GT Gold Holdings Limited (HKG:8299)
Hong Kong
· Delayed Price · Currency is HKD 0.3150
-0.0100 (-3.08%)
Jul 4, 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 | 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 | - | 55.3 | 26.11 | -0.14 | -17.97 | Upgrade
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Depreciation & Amortization | - | 46.23 | 38.11 | 39.54 | 36.77 | Upgrade
|
Loss (Gain) From Sale of Assets | - | 0.02 | - | - | - | Upgrade
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Stock-Based Compensation | - | 1.31 | 1.97 | - | - | Upgrade
|
Other Operating Activities | - | -32.27 | 7.26 | 17.62 | 16.37 | Upgrade
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Change in Accounts Receivable | - | 11.97 | -26.51 | -3.91 | -11.35 | Upgrade
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Change in Inventory | - | -132.73 | -11.55 | 1.76 | 1.94 | Upgrade
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Change in Accounts Payable | - | 425.88 | -29.87 | 23.78 | 38.9 | Upgrade
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Change in Other Net Operating Assets | - | -109.28 | -4.48 | -1.97 | 1.4 | Upgrade
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Operating Cash Flow | - | 266.41 | 1.05 | 76.69 | 66.05 | Upgrade
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Operating Cash Flow Growth | - | 25369.41% | -98.64% | 16.10% | 32.46% | Upgrade
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Capital Expenditures | - | -185.96 | -13.12 | -39.66 | -41.65 | Upgrade
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Sale of Property, Plant & Equipment | - | 0.01 | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | - | -1.43 | 9.99 | -11.9 | -4.57 | Upgrade
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Other Investing Activities | - | 0.54 | -24.02 | -6.85 | 0.01 | Upgrade
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Investing Cash Flow | - | -186.84 | -27.14 | -58.4 | -46.2 | Upgrade
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Long-Term Debt Issued | - | 161.7 | 108.19 | 34.49 | 52.56 | Upgrade
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Short-Term Debt Repaid | - | - | -30.27 | -1.21 | -19.97 | Upgrade
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Long-Term Debt Repaid | - | -227.43 | -184.03 | -53.2 | -49.26 | Upgrade
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Total Debt Repaid | - | -227.43 | -214.3 | -54.41 | -69.24 | Upgrade
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Net Debt Issued (Repaid) | - | -65.73 | -106.11 | -19.92 | -16.68 | Upgrade
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Issuance of Common Stock | - | 21 | 157.16 | - | - | Upgrade
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Other Financing Activities | - | - | -4.44 | - | - | Upgrade
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Financing Cash Flow | - | -44.73 | 46.61 | -19.92 | -16.68 | Upgrade
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Foreign Exchange Rate Adjustments | - | -11.99 | -0.32 | 0.16 | 0.6 | Upgrade
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Net Cash Flow | - | 22.85 | 20.2 | -1.47 | 3.78 | Upgrade
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Free Cash Flow | - | 80.45 | -12.07 | 37.03 | 24.41 | Upgrade
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Free Cash Flow Growth | - | - | - | 51.71% | - | Upgrade
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Free Cash Flow Margin | - | 11.13% | -7.88% | 28.83% | 24.46% | Upgrade
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Free Cash Flow Per Share | - | 0.01 | -0.00 | 0.02 | 0.02 | Upgrade
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Cash Interest Paid | - | 0.62 | - | 0 | 0.05 | Upgrade
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Cash Income Tax Paid | - | 34.22 | - | - | - | Upgrade
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Levered Free Cash Flow | - | -254.97 | -76.94 | -12.9 | 20.1 | Upgrade
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Unlevered Free Cash Flow | - | -246.61 | -70.19 | -2.07 | 28.6 | Upgrade
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Change in Net Working Capital | -258.89 | 149.71 | 126.88 | 0.99 | -39.46 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.