Green Circle Decarbonize Technology Limited (GCDTF)
OTCMKTS · Delayed Price · Currency is USD
0.0036
-0.0014 (-28.00%)
At close: Nov 5, 2026
GCDTF 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 | -13.11 | -5.98 | -7.92 | -4.99 | -2.75 |
Depreciation & Amortization | 3.75 | 3.69 | 4 | 4.01 | 3.65 |
Loss (Gain) From Sale of Assets | - | - | - | -0.1 | - |
Stock-Based Compensation | 0.39 | 0.39 | 0.09 | - | - |
Provision & Write-off of Bad Debts | - | 0.48 | - | - | -0.01 |
Other Operating Activities | 6.36 | 3.64 | 2.27 | 2.52 | 2.44 |
Change in Accounts Receivable | -3.8 | -1.03 | 0.05 | 0.38 | 2.31 |
Change in Inventory | - | - | - | 0.5 | 0.01 |
Change in Accounts Payable | -4.96 | 0.44 | 2.88 | 2.48 | -0.17 |
Change in Unearned Revenue | -4.67 | 4.67 | - | - | -0.27 |
Change in Other Net Operating Assets | 0.53 | -1.26 | -0 | -1.13 | 0.03 |
Operating Cash Flow | -15.52 | 5.05 | 1.36 | 3.66 | 5.23 |
Operating Cash Flow Growth | - | 271.18% | -62.84% | -30.06% | 29.53% |
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 | -8.58 | -1.27 | - | -0.44 | -2.38 |
Sale of Property, Plant & Equipment | - | - | - | 0.11 | - |
Investing Cash Flow | -8.58 | -1.27 | - | -0.32 | -2.38 |
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 |
Short-Term Debt Issued | 5.17 | 0.84 | 2.39 | 1.19 | 1.2 |
Total Debt Issued | 5.17 | 0.84 | 2.39 | 1.19 | 1.2 |
Short-Term Debt Repaid | -16.03 | -1.29 | -0.84 | -1.17 | -0.71 |
Long-Term Debt Repaid | -0.22 | -0.21 | -0.39 | -0.44 | -0.52 |
Lease Payments | -0.22 | -0.21 | -0.39 | -0.44 | -0.52 |
Total Debt Repaid | -16.25 | -1.51 | -1.23 | -1.61 | -1.23 |
Net Debt Issued (Repaid) | -11.08 | -0.66 | 1.17 | -0.42 | -0.03 |
Issuance of Common Stock | 77.47 | - | - | - | - |
Other Financing Activities | -7.35 | -1.98 | -2.64 | -3.11 | -3.18 |
Financing Cash Flow | 59.03 | -2.65 | -1.48 | -3.53 | -3.21 |
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 |
Net Cash Flow | 34.92 | 1.13 | -0.12 | -0.19 | -0.36 |
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 | -24.1 | 3.77 | 1.36 | 3.22 | 2.85 |
Free Cash Flow Growth | - | 177.60% | -57.80% | 12.98% | 12.62% |
Free Cash Flow Margin | -96.22% | 22.77% | 25.96% | 48.91% | 41.52% |
Free Cash Flow Per Share | -13.67 | 2.26 | 0.89 | 2.15 | 15.46 |
Levered Free Cash Flow | -21.79 | 1.83 | 0.34 | 3.79 | -3.3 |
Unlevered Free Cash Flow | -21.43 | 3.36 | 1.91 | 5.37 | -1.7 |
Free Cash Flow After Leases | -24.32 | 3.56 | 0.97 | 2.78 | 2.33 |
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 | 1.3 | 1.98 | 2.64 | 3.11 | 3.18 |
Change in Working Capital | -12.91 | 2.82 | 2.93 | 2.22 | 1.9 |