Global Strategic Group Limited (HKG:8007)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2450
-0.0050 (-2.00%)
Aug 1, 2025, 3:24 PM HKT

Global Strategic Group Cash Flow Statement

Millions HKD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2016 - 2020
Net Income
-16.69-15.64-12.23-15.5-20.98-101.84
Upgrade
Depreciation & Amortization
27.8126.0517.213.4913.1925.56
Upgrade
Loss (Gain) From Sale of Assets
-0.01-0.01-1.7-0.14-0.05-1.58
Upgrade
Asset Writedown & Restructuring Costs
0.010.01-36.31-37.750.58242.7
Upgrade
Loss (Gain) on Equity Investments
0.030.030.080.05--
Upgrade
Provision & Write-off of Bad Debts
0.290.290.71.822.24.3
Upgrade
Other Operating Activities
31.1511.5333.7431.93-0.8-176.08
Upgrade
Change in Accounts Receivable
-1.92-1.92-0.3-4.67-4.68-1.25
Upgrade
Change in Inventory
0.330.330.870.340.02-0.4
Upgrade
Change in Accounts Payable
0.310.312.590.41-0.030.1
Upgrade
Change in Unearned Revenue
7.497.4965.052.351.34
Upgrade
Change in Other Net Operating Assets
-2.55-2.55-14.5614.78-1.613.07
Upgrade
Operating Cash Flow
46.2525.92-3.938.62-9.69-8.61
Upgrade
Capital Expenditures
-73.97-37.51-15.72-9.86-5.11-6.23
Upgrade
Sale of Property, Plant & Equipment
0.080.080.03--0.05
Upgrade
Cash Acquisitions
------0.76
Upgrade
Divestitures
----00.011.43
Upgrade
Investment in Securities
----0.24--0.08
Upgrade
Other Investing Activities
-4.64-0.46-0.270.582.066.01
Upgrade
Investing Cash Flow
-78.53-37.89-15.96-4.5314.14-9.26
Upgrade
Short-Term Debt Issued
--7.91--3.56
Upgrade
Long-Term Debt Issued
-54.2887.2531.957.7811.49
Upgrade
Total Debt Issued
63.3154.2895.1531.957.7815.05
Upgrade
Short-Term Debt Repaid
--5.18--1.8-1.2-
Upgrade
Long-Term Debt Repaid
--22.17-67.93-52.77-42.24-18.51
Upgrade
Total Debt Repaid
-27.02-27.35-67.93-54.57-43.44-18.51
Upgrade
Net Debt Issued (Repaid)
36.2926.9327.23-22.61-35.66-3.46
Upgrade
Issuance of Common Stock
----56.2619.21
Upgrade
Other Financing Activities
-4.6-4.75-3.4-2.41-4.79-2
Upgrade
Financing Cash Flow
31.6922.1823.83-25.0215.8113.75
Upgrade
Foreign Exchange Rate Adjustments
-0.410.470.452.521.172.77
Upgrade
Net Cash Flow
-110.684.39-18.4121.43-1.35
Upgrade
Free Cash Flow
-27.73-11.6-19.64-1.24-14.79-14.84
Upgrade
Free Cash Flow Margin
-9.93%-5.24%-11.83%-0.91%-20.69%-34.73%
Upgrade
Free Cash Flow Per Share
-0.61-0.25-0.43-0.03-1.07-1.92
Upgrade
Cash Interest Paid
4.995.143.552.584.792
Upgrade
Cash Income Tax Paid
1.491.490.050.030.060
Upgrade
Levered Free Cash Flow
-29.75-15.55.85-5.0610.21-9.16
Upgrade
Unlevered Free Cash Flow
-25.32-11.378.92-3.4312.84-3.89
Upgrade
Change in Net Working Capital
-15.41-1.46-17.58-6.49-18.27-0.3
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.