Global Link Communications Holdings Limited (HKG:8060)
Hong Kong
· Delayed Price · Currency is HKD 0.0870
+0.0040 (4.82%)
Jul 15, 2025, 1:15 PM HKT
HKG:8060 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | - | -2 | -11.82 | -21.19 | 2.27 | Upgrade
|
Depreciation & Amortization | - | 1.56 | 1.63 | 1.53 | 2.17 | Upgrade
|
Loss (Gain) From Sale of Assets | - | - | 0.64 | - | -0.06 | Upgrade
|
Asset Writedown & Restructuring Costs | - | 0.01 | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | - | -0.05 | -0.06 | - | -0.13 | Upgrade
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Provision & Write-off of Bad Debts | - | -1.39 | 3.82 | 6.77 | -2.58 | Upgrade
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Other Operating Activities | - | -2.75 | -1.47 | 0.11 | -0.26 | Upgrade
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Change in Accounts Receivable | - | -12.12 | 12.76 | -17.01 | -31.65 | Upgrade
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Change in Inventory | - | -0 | 1.43 | -0.82 | 0.54 | Upgrade
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Change in Accounts Payable | - | 12.53 | -0.97 | 16.61 | 22.2 | Upgrade
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Change in Unearned Revenue | - | 0.5 | -1 | 1.52 | 0.38 | Upgrade
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Change in Other Net Operating Assets | - | -1.56 | 4.66 | 4.66 | -13.06 | Upgrade
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Operating Cash Flow | - | -5.28 | 9.63 | -7.82 | -20.17 | Upgrade
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Capital Expenditures | - | -0.05 | -0.09 | -0.82 | -0.06 | Upgrade
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Divestitures | - | - | - | - | 6.69 | Upgrade
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Investment in Securities | - | -2.68 | -49.77 | -0.1 | -12.9 | Upgrade
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Other Investing Activities | - | 3.34 | 1.77 | 0.64 | 0.95 | Upgrade
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Investing Cash Flow | - | 0.61 | -48.09 | -0.28 | -5.31 | Upgrade
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Short-Term Debt Issued | - | 2.39 | - | 6.24 | 11.09 | Upgrade
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Long-Term Debt Issued | - | 0.33 | - | - | - | Upgrade
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Total Debt Issued | - | 2.72 | - | 6.24 | 11.09 | Upgrade
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Short-Term Debt Repaid | - | - | -10.76 | -3.55 | - | Upgrade
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Long-Term Debt Repaid | - | -1.39 | -1.42 | -0.54 | -0.83 | Upgrade
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Total Debt Repaid | - | -1.39 | -12.18 | -4.09 | -0.83 | Upgrade
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Net Debt Issued (Repaid) | - | 1.32 | -12.18 | 2.15 | 10.26 | Upgrade
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Other Financing Activities | - | -0.11 | -0.63 | -0.72 | -0.83 | Upgrade
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Financing Cash Flow | - | 1.21 | -12.81 | 1.43 | 9.43 | Upgrade
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Foreign Exchange Rate Adjustments | - | -0.27 | -0.14 | 1.37 | 2.77 | Upgrade
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Net Cash Flow | - | -3.73 | -51.42 | -5.3 | -13.28 | Upgrade
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Free Cash Flow | - | -5.33 | 9.54 | -8.64 | -20.23 | Upgrade
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Free Cash Flow Margin | - | -3.97% | 6.81% | -4.79% | -20.62% | Upgrade
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Free Cash Flow Per Share | - | -0.02 | 0.03 | -0.03 | -0.06 | Upgrade
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Cash Interest Paid | - | 0.11 | 0.63 | 0.72 | 0.83 | Upgrade
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Cash Income Tax Paid | - | - | - | - | -0.95 | Upgrade
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Levered Free Cash Flow | - | -3.66 | 7.05 | -3.12 | -25.73 | Upgrade
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Unlevered Free Cash Flow | - | -3.42 | 7.44 | -2.71 | -25.21 | Upgrade
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Change in Net Working Capital | -10.31 | 1.72 | -13.72 | -9.82 | 27.61 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.