Global Link Communications Holdings Limited (HKG:8060)
Hong Kong · Delayed Price · Currency is HKD 0.0890
0.00 (0.00%)
Jan 21, 2026, 11:55 AM HKT
HKG:8060 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | -8.57 | -3.25 | -2 | -11.82 | -21.19 | 2.27 | Upgrade |
Depreciation & Amortization | 1.31 | 1.48 | 1.56 | 1.63 | 1.53 | 2.17 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 0.64 | - | -0.06 | Upgrade |
Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 0.01 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.01 | -0.01 | -0.05 | -0.06 | - | -0.13 | Upgrade |
Provision & Write-off of Bad Debts | 9.08 | 9.08 | -1.39 | 3.82 | 6.77 | -2.58 | Upgrade |
Other Operating Activities | -0.64 | -2.39 | -2.75 | -1.47 | 0.11 | -0.26 | Upgrade |
Change in Accounts Receivable | -12.16 | -12.16 | -12.12 | 12.76 | -17.01 | -31.65 | Upgrade |
Change in Inventory | -0.04 | -0.04 | -0 | 1.43 | -0.82 | 0.54 | Upgrade |
Change in Accounts Payable | 5.77 | 5.77 | 12.53 | -0.97 | 16.61 | 22.2 | Upgrade |
Change in Unearned Revenue | -0.5 | -0.5 | 0.5 | -1 | 1.52 | 0.38 | Upgrade |
Change in Other Net Operating Assets | 1.62 | 1.62 | -1.56 | 4.66 | 4.66 | -13.06 | Upgrade |
Operating Cash Flow | -4.08 | -0.33 | -5.28 | 9.63 | -7.82 | -20.17 | Upgrade |
Capital Expenditures | -0.06 | -0.06 | -0.05 | -0.09 | -0.82 | -0.06 | Upgrade |
Divestitures | - | - | - | - | - | 6.69 | Upgrade |
Investment in Securities | 65.69 | 65.69 | -2.68 | -49.77 | -0.1 | -12.9 | Upgrade |
Other Investing Activities | -27.54 | 3.11 | 3.34 | 1.77 | 0.64 | 0.95 | Upgrade |
Investing Cash Flow | 38.1 | 68.74 | 0.61 | -48.09 | -0.28 | -5.31 | Upgrade |
Short-Term Debt Issued | - | - | 2.39 | - | 6.24 | 11.09 | Upgrade |
Long-Term Debt Issued | - | - | 0.33 | - | - | - | Upgrade |
Total Debt Issued | - | - | 2.72 | - | 6.24 | 11.09 | Upgrade |
Short-Term Debt Repaid | - | - | - | -10.76 | -3.55 | - | Upgrade |
Long-Term Debt Repaid | - | -1.44 | -1.39 | -1.42 | -0.54 | -0.83 | Upgrade |
Total Debt Repaid | -1.44 | -1.44 | -1.39 | -12.18 | -4.09 | -0.83 | Upgrade |
Net Debt Issued (Repaid) | -1.44 | -1.44 | 1.32 | -12.18 | 2.15 | 10.26 | Upgrade |
Other Financing Activities | 3.4 | -0.05 | -0.11 | -0.63 | -0.72 | -0.83 | Upgrade |
Financing Cash Flow | 1.96 | -1.5 | 1.21 | -12.81 | 1.43 | 9.43 | Upgrade |
Foreign Exchange Rate Adjustments | -0.08 | -0.09 | -0.27 | -0.14 | 1.37 | 2.77 | Upgrade |
Net Cash Flow | 35.9 | 66.82 | -3.73 | -51.42 | -5.3 | -13.28 | Upgrade |
Free Cash Flow | -4.13 | -0.39 | -5.33 | 9.54 | -8.64 | -20.23 | Upgrade |
Free Cash Flow Margin | -3.10% | -0.26% | -3.97% | 6.81% | -4.79% | -20.62% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.00 | -0.02 | 0.03 | -0.03 | -0.06 | Upgrade |
Cash Interest Paid | 0.05 | 0.05 | 0.11 | 0.63 | 0.72 | 0.83 | Upgrade |
Cash Income Tax Paid | - | - | - | - | - | -0.95 | Upgrade |
Levered Free Cash Flow | 1.95 | 1.9 | -3.66 | 7.05 | -3.12 | -25.73 | Upgrade |
Unlevered Free Cash Flow | 2.03 | 2.04 | -3.42 | 7.44 | -2.71 | -25.21 | Upgrade |
Change in Working Capital | -5.3 | -5.3 | -0.67 | 16.89 | 4.96 | -21.59 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.