GT Gold Holdings Limited (HKG:8299)
Hong Kong · Delayed Price · Currency is HKD 0.2850
-0.0100 (-3.39%)
Jul 31, 2026, 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.
Operating Activities
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 | 94.88 | 66.55 | 55.3 | 26.11 | -0.14 |
Depreciation & Amortization | 63.03 | 55.82 | 46.23 | 38.11 | 39.54 |
Loss (Gain) From Sale of Assets | - | - | 0.02 | - | - |
Stock-Based Compensation | 1.35 | 1.82 | 1.31 | 1.97 | - |
Other Operating Activities | 88.13 | 26.79 | -32.27 | 7.26 | 17.62 |
Change in Accounts Receivable | -33.71 | 23.67 | 11.97 | -26.51 | -3.91 |
Change in Inventory | 398.02 | -253.74 | -132.73 | -11.55 | 1.76 |
Change in Accounts Payable | -403.06 | 153.98 | 425.88 | -29.87 | 23.78 |
Change in Other Net Operating Assets | 63.23 | -5.87 | -109.28 | -4.48 | -1.97 |
Operating Cash Flow | 271.86 | 69.03 | 266.41 | 1.05 | 76.69 |
Operating Cash Flow Growth | 293.82% | -74.09% | 25369.41% | -98.64% | 16.10% |
Investing Activities
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 |
Capital Expenditures | -267.19 | -117.92 | -185.96 | -13.12 | -39.66 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | - |
Cash Acquisitions | -168.26 | - | - | - | - |
Sale (Purchase) of Intangibles | -1.45 | -5.43 | -1.43 | 9.99 | -11.9 |
Investment in Securities | -15 | - | - | - | - |
Other Investing Activities | 0.47 | 26.12 | 0.54 | -24.02 | -6.85 |
Investing Cash Flow | -451.43 | -97.23 | -186.84 | -27.14 | -58.4 |
Financing Activities
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 |
Long-Term Debt Issued | 260.55 | 134.5 | 161.7 | 108.19 | 34.49 |
Short-Term Debt Repaid | - | -5 | - | -30.27 | -1.21 |
Long-Term Debt Repaid | -264.17 | -160.1 | -227.43 | -184.03 | -53.2 |
Total Debt Repaid | -264.17 | -165.1 | -227.43 | -214.3 | -54.41 |
Net Debt Issued (Repaid) | -3.63 | -30.6 | -65.73 | -106.11 | -19.92 |
Issuance of Common Stock | 274.67 | 41.1 | 21 | 157.16 | - |
Other Financing Activities | - | - | - | -4.44 | - |
Financing Cash Flow | 271.05 | 10.5 | -44.73 | 46.61 | -19.92 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 2.55 | -0.31 | -11.99 | -0.32 | 0.16 |
Net Cash Flow | 94.02 | -18.01 | 22.85 | 20.2 | -1.47 |
Free Cash Flow
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 |
Free Cash Flow | 4.67 | -48.89 | 80.45 | -12.07 | 37.03 |
Free Cash Flow Growth | - | - | - | - | 51.71% |
Free Cash Flow Margin | 0.24% | -3.72% | 11.13% | -7.88% | 28.83% |
Free Cash Flow Per Share | 0.00 | -0.01 | 0.01 | -0.00 | 0.02 |
Levered Free Cash Flow | 27.26 | 123.6 | -260.66 | -76.94 | -12.9 |
Unlevered Free Cash Flow | 32.73 | 130.59 | -252.3 | -70.19 | -2.07 |
Additional Metrics
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 |
Cash Interest Paid | 7.02 | 1.07 | 0.62 | - | 0 |
Cash Income Tax Paid | 3.92 | 0.63 | 34.22 | - | - |
Change in Working Capital | 24.48 | -81.95 | 195.83 | -72.41 | 19.66 |