GT Gold Holdings Limited (HKG:8299)
Hong Kong
· Delayed Price · Currency is HKD 0.2750
+0.0100 (3.77%)
May 28, 2025, 4:08 PM HKT
GT Gold Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 61.29 | 55.3 | 26.11 | -0.14 | -17.97 | -35.24 | Upgrade
|
| Depreciation & Amortization | 54.46 | 46.23 | 38.11 | 39.54 | 36.77 | 33.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.31 | 1.31 | 1.97 | - | - | - | Upgrade
|
| Other Operating Activities | 65.68 | -32.27 | 7.26 | 17.62 | 16.37 | 12.58 | Upgrade
|
| Change in Accounts Receivable | 11.97 | 11.97 | -26.51 | -3.91 | -11.35 | - | Upgrade
|
| Change in Inventory | -132.73 | -132.73 | -11.55 | 1.76 | 1.94 | 0.64 | Upgrade
|
| Change in Accounts Payable | 425.88 | 425.88 | -29.87 | 23.78 | 38.9 | 35.31 | Upgrade
|
| Change in Other Net Operating Assets | -109.28 | -109.28 | -4.48 | -1.97 | 1.4 | 2.87 | Upgrade
|
| Operating Cash Flow | 378.57 | 266.41 | 1.05 | 76.69 | 66.05 | 49.87 | Upgrade
|
| Operating Cash Flow Growth | 3304.12% | 25369.41% | -98.64% | 16.10% | 32.46% | 38.35% | Upgrade
|
| Capital Expenditures | -185.96 | -185.96 | -13.12 | -39.66 | -41.65 | -60.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.43 | -1.43 | 9.99 | -11.9 | -4.57 | -0.82 | Upgrade
|
| Other Investing Activities | 172.29 | 0.54 | -24.02 | -6.85 | 0.01 | 0.05 | Upgrade
|
| Investing Cash Flow | -15.09 | -186.84 | -27.14 | -58.4 | -46.2 | -60.91 | Upgrade
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| Long-Term Debt Issued | - | 161.7 | 108.19 | 34.49 | 52.56 | 39.11 | Upgrade
|
| Short-Term Debt Repaid | - | - | -30.27 | -1.21 | -19.97 | -1.2 | Upgrade
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| Long-Term Debt Repaid | - | -227.43 | -184.03 | -53.2 | -49.26 | -26.63 | Upgrade
|
| Total Debt Repaid | -227.43 | -227.43 | -214.3 | -54.41 | -69.24 | -27.83 | Upgrade
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| Net Debt Issued (Repaid) | -65.73 | -65.73 | -106.11 | -19.92 | -16.68 | 11.28 | Upgrade
|
| Issuance of Common Stock | 21 | 21 | 157.16 | - | - | - | Upgrade
|
| Other Financing Activities | -211.06 | - | -4.44 | - | - | - | Upgrade
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| Financing Cash Flow | -255.79 | -44.73 | 46.61 | -19.92 | -16.68 | 11.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | -37.87 | -11.99 | -0.32 | 0.16 | 0.6 | -0.29 | Upgrade
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| Net Cash Flow | 69.83 | 22.85 | 20.2 | -1.47 | 3.78 | -0.06 | Upgrade
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| Free Cash Flow | 192.61 | 80.45 | -12.07 | 37.03 | 24.41 | -10.27 | Upgrade
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| Free Cash Flow Growth | - | - | - | 51.71% | - | - | Upgrade
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| Free Cash Flow Margin | 16.38% | 11.13% | -7.88% | 28.83% | 24.46% | -14.75% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.01 | -0.00 | 0.02 | 0.02 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.62 | 0.62 | - | 0 | 0.05 | 1.31 | Upgrade
|
| Cash Income Tax Paid | 34.22 | 34.22 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -67.89 | -254.97 | -76.94 | -12.9 | 20.1 | -18.49 | Upgrade
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| Unlevered Free Cash Flow | -59.89 | -246.61 | -70.19 | -2.07 | 28.6 | -9.84 | Upgrade
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| Change in Net Working Capital | -26 | 149.71 | 126.88 | 0.99 | -39.46 | -30.54 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.