Gemilang International Limited (HKG:6163)
Hong Kong · Delayed Price · Currency is HKD 0.4000
0.00 (0.00%)
Jun 1, 2026, 3:42 PM HKT
Gemilang International Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | -0.44 | -1.03 | -2.79 | -1.38 | 0.82 |
Depreciation & Amortization | 0.35 | 0.36 | 0.39 | 0.45 | 0.73 |
Loss (Gain) From Sale of Assets | -0 | -0.59 | - | -0.01 | -0.02 |
Loss (Gain) From Sale of Investments | -0.01 | -0.38 | -1.21 | 0.1 | - |
Stock-Based Compensation | - | - | 0.37 | - | - |
Provision & Write-off of Bad Debts | 0.07 | 1.56 | 1.38 | 0.56 | -0.64 |
Other Operating Activities | 0.37 | 0.47 | 0.2 | 0.27 | 0.04 |
Change in Accounts Receivable | 1.6 | -0.92 | 0.14 | 4.42 | 2.86 |
Change in Inventory | -12.83 | -1.57 | -0.79 | -0.77 | 4.22 |
Change in Accounts Payable | 7.5 | 1.36 | 1.7 | -2.15 | -0.37 |
Change in Unearned Revenue | 3 | -0.1 | 3.1 | -1.93 | -2.92 |
Change in Other Net Operating Assets | -1.74 | -0.59 | -1.07 | -1.82 | - |
Operating Cash Flow | -2.14 | -1.46 | 1.42 | -2.25 | 4.72 |
Capital Expenditures | -0.31 | -0.37 | -0.01 | -4.14 | -0.33 |
Sale of Property, Plant & Equipment | 0 | 4.15 | - | 0.01 | 0.05 |
Cash Acquisitions | - | - | - | -0.33 | - |
Sale (Purchase) of Real Estate | - | - | 0.3 | - | -0.41 |
Investment in Securities | 0.06 | -0.14 | 0.18 | -0.19 | - |
Other Investing Activities | 0 | 0.2 | 0.33 | 0.04 | 0.04 |
Investing Cash Flow | -0.25 | 3.84 | 0.8 | -4.6 | -0.65 |
Short-Term Debt Issued | 13.22 | 6.33 | 4.75 | 19.3 | 16.11 |
Long-Term Debt Issued | - | - | - | 3.2 | - |
Total Debt Issued | 13.22 | 6.33 | 4.75 | 22.5 | 16.11 |
Short-Term Debt Repaid | -8.92 | -7.4 | -8.96 | -14.69 | -20.06 |
Long-Term Debt Repaid | -0.04 | -0.03 | -0.02 | -0.03 | -0.25 |
Total Debt Repaid | -8.96 | -7.43 | -8.99 | -14.72 | -20.31 |
Net Debt Issued (Repaid) | 4.26 | -1.1 | -4.23 | 7.78 | -4.21 |
Common Dividends Paid | - | - | - | -0.49 | -0.32 |
Other Financing Activities | -0.69 | -0.08 | 0.79 | -1.05 | 0.78 |
Financing Cash Flow | 3.57 | -1.18 | -3.44 | 6.25 | -5.05 |
Foreign Exchange Rate Adjustments | 0.07 | -0.2 | 0.1 | 0.7 | -0.03 |
Net Cash Flow | 1.26 | 1.01 | -1.13 | 0.09 | -1.01 |
Free Cash Flow | -2.45 | -1.83 | 1.41 | -6.39 | 4.39 |
Free Cash Flow Margin | -9.43% | -7.98% | 9.85% | -23.27% | 13.10% |
Free Cash Flow Per Share | -0.01 | -0.01 | 0.01 | -0.03 | 0.02 |
Cash Interest Paid | 0.8 | 0.49 | 0.73 | 0.78 | 0.49 |
Cash Income Tax Paid | 0.34 | 0.31 | 0.05 | 0.33 | 0.46 |
Levered Free Cash Flow | -0.84 | 0.56 | -1.13 | -7.93 | 6.15 |
Unlevered Free Cash Flow | -0.54 | 1.03 | -0.53 | -7.35 | 6.46 |
Change in Working Capital | -2.47 | -1.83 | 3.08 | -2.24 | 3.79 |