GT Gold Holdings Limited (HKG:8299)
Hong Kong · Delayed Price · Currency is HKD 0.2800
+0.0050 (1.82%)
Jul 10, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 66.55 | 55.3 | 26.11 | -0.14 |
Depreciation & Amortization | 55.82 | 46.23 | 38.11 | 39.54 |
Loss (Gain) From Sale of Assets | - | 0.02 | - | - |
Stock-Based Compensation | 1.82 | 1.31 | 1.97 | - |
Other Operating Activities | 26.79 | -32.27 | 7.26 | 17.62 |
Change in Accounts Receivable | 23.67 | 11.97 | -26.51 | -3.91 |
Change in Inventory | -253.74 | -132.73 | -11.55 | 1.76 |
Change in Accounts Payable | 153.98 | 425.88 | -29.87 | 23.78 |
Change in Other Net Operating Assets | -5.87 | -109.28 | -4.48 | -1.97 |
Operating Cash Flow | 69.03 | 266.41 | 1.05 | 76.69 |
Operating Cash Flow Growth | -74.09% | 25369.41% | -98.64% | 16.10% |
Capital Expenditures | -117.92 | -185.96 | -13.12 | -39.66 |
Sale of Property, Plant & Equipment | - | 0.01 | - | - |
Sale (Purchase) of Intangibles | -5.43 | -1.43 | 9.99 | -11.9 |
Other Investing Activities | 26.12 | 0.54 | -24.02 | -6.85 |
Investing Cash Flow | -97.23 | -186.84 | -27.14 | -58.4 |
Long-Term Debt Issued | 134.5 | 161.7 | 108.19 | 34.49 |
Short-Term Debt Repaid | -5 | - | -30.27 | -1.21 |
Long-Term Debt Repaid | -160.1 | -227.43 | -184.03 | -53.2 |
Total Debt Repaid | -165.1 | -227.43 | -214.3 | -54.41 |
Net Debt Issued (Repaid) | -30.6 | -65.73 | -106.11 | -19.92 |
Issuance of Common Stock | 41.1 | 21 | 157.16 | - |
Other Financing Activities | - | - | -4.44 | - |
Financing Cash Flow | 10.5 | -44.73 | 46.61 | -19.92 |
Foreign Exchange Rate Adjustments | -0.31 | -11.99 | -0.32 | 0.16 |
Net Cash Flow | -18.01 | 22.85 | 20.2 | -1.47 |
Free Cash Flow | -48.89 | 80.45 | -12.07 | 37.03 |
Free Cash Flow Growth | - | - | - | 51.71% |
Free Cash Flow Margin | -3.72% | 11.13% | -7.88% | 28.83% |
Free Cash Flow Per Share | -0.01 | 0.01 | -0.00 | 0.02 |
Cash Interest Paid | 1.07 | 0.62 | - | 0 |
Cash Income Tax Paid | 0.63 | 34.22 | - | - |
Levered Free Cash Flow | 123.6 | -260.66 | -76.94 | -12.9 |
Unlevered Free Cash Flow | 130.59 | -252.3 | -70.19 | -2.07 |
Change in Working Capital | -81.95 | 195.83 | -72.41 | 19.66 |