Global Link Communications Holdings Limited (HKG:8060)
Hong Kong · Delayed Price · Currency is HKD 0.1030
+0.0010 (0.98%)
Jul 30, 2026, 6:07 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2.64 | -3.25 | -2 | -11.82 | -21.19 |
Depreciation & Amortization | 1.21 | 1.48 | 1.56 | 1.63 | 1.53 |
Loss (Gain) From Sale of Assets | - | - | - | 0.64 | - |
Asset Writedown & Restructuring Costs | 0.04 | 0.05 | 0.01 | - | - |
Loss (Gain) From Sale of Investments | -0.02 | -0.01 | -0.05 | -0.06 | - |
Provision & Write-off of Bad Debts | -3.46 | 9.08 | -1.39 | 3.82 | 6.77 |
Other Operating Activities | -1.53 | -2.39 | -2.75 | -1.47 | 0.11 |
Change in Accounts Receivable | 11.38 | -12.16 | -12.12 | 12.76 | -17.01 |
Change in Inventory | -1.4 | -0.04 | -0 | 1.43 | -0.82 |
Change in Accounts Payable | -10.6 | 5.77 | 12.53 | -0.97 | 16.61 |
Change in Unearned Revenue | -0.57 | -0.5 | 0.5 | -1 | 1.52 |
Change in Other Net Operating Assets | -2.76 | 1.62 | -1.56 | 4.66 | 4.66 |
Operating Cash Flow | -5.05 | -0.33 | -5.28 | 9.63 | -7.82 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -0.67 | -0.06 | -0.05 | -0.09 | -0.82 |
Investment in Securities | 0.02 | 65.69 | -2.68 | -49.77 | -0.1 |
Other Investing Activities | 1.87 | 3.11 | 3.34 | 1.77 | 0.64 |
Investing Cash Flow | 1.21 | 68.74 | 0.61 | -48.09 | -0.28 |
Short-Term Debt Issued | 1.1 | - | 2.39 | - | 6.24 |
Long-Term Debt Issued | - | - | 0.33 | - | - |
Total Debt Issued | 1.1 | - | 2.72 | - | 6.24 |
Short-Term Debt Repaid | - | - | - | -10.76 | -3.55 |
Long-Term Debt Repaid | -1.06 | -1.44 | -1.39 | -1.42 | -0.54 |
Total Debt Repaid | -1.06 | -1.44 | -1.39 | -12.18 | -4.09 |
Net Debt Issued (Repaid) | 0.04 | -1.44 | 1.32 | -12.18 | 2.15 |
Other Financing Activities | -0.03 | -0.05 | -0.11 | -0.63 | -0.72 |
Financing Cash Flow | 0.01 | -1.5 | 1.21 | -12.81 | 1.43 |
Foreign Exchange Rate Adjustments | 0.23 | -0.09 | -0.27 | -0.14 | 1.37 |
Net Cash Flow | -3.59 | 66.82 | -3.73 | -51.42 | -5.3 |
Free Cash Flow | -5.72 | -0.39 | -5.33 | 9.54 | -8.64 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -3.55% | -0.26% | -3.97% | 6.81% | -4.79% |
Free Cash Flow Per Share | -0.02 | -0.00 | -0.02 | 0.03 | -0.03 |
Levered Free Cash Flow | -6.11 | 1.9 | -3.66 | 7.05 | -3.12 |
Unlevered Free Cash Flow | -5.91 | 2.04 | -3.42 | 7.44 | -2.71 |
Cash Interest Paid | 0.03 | 0.05 | 0.11 | 0.63 | 0.72 |
Change in Working Capital | -3.95 | -5.3 | -0.67 | 16.89 | 4.96 |