GB Holdings Limited (ZMSE:GBH)

GB Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	205.81	205.78	-4.39	0.33	-0.13	0.21
Depreciation & Amortization	60.16	60.36	19.26	0.02	0.13	0.04
Loss (Gain) From Sale of Assets	-1.38	-1.38	-11.24	-	-	-0
Other Operating Activities	17.32	17.27	75.45	1.34	0.59	0.04
Change in Accounts Receivable	42.22	42.54	-90.02	-0.32	-0.12	-0.31
Change in Inventory	114.75	115.29	-73.56	-0.48	-0.05	-0
Change in Accounts Payable	-150.3	-151.21	153.25	1.03	-0.06	0.03
Operating Cash Flow	288.59	288.66	68.75	1.91	0.37	0.01
Operating Cash Flow Growth	516.20%	319.88%	3496.23%	415.90%	2687.78%	-55.82%
Capital Expenditures	-3.35	-3.34	-3.21	-0.05	-0.13	-0.01
Sale of Property, Plant & Equipment	1.4	1.38	19.9	-	-	0
Investing Cash Flow	-1.95	-1.96	16.69	-0.05	-0.13	-0
Long-Term Debt Issued	-	-	-	-	0.47	-
Long-Term Debt Repaid	-	-	-	-0.14	-	-
Net Debt Issued (Repaid)	-	-	-	-0.14	0.47	-
Common Dividends Paid	-	-	-	-	-0.11	-
Other Financing Activities	-269.95	-269.95	-0.08	-0.1	-0.04	-0
Financing Cash Flow	-269.95	-269.95	-0.08	-0.24	0.33	-0
Miscellaneous Cash Flow Adjustments	-29.78	-29.78	-76.8	-1.67	-0.48	-
Net Cash Flow	-13.09	-13.03	8.55	-0.05	0.09	0.01
Free Cash Flow	285.24	285.31	65.54	1.86	0.24	0.01
Free Cash Flow Growth	542.51%	335.34%	3423.46%	669.54%	3328.97%	-73.62%
Free Cash Flow Margin	47.68%	47.74%	5.64%	19.92%	3.94%	0.42%
Free Cash Flow Per Share	0.52	0.53	0.12	0.00	-	-
Cash Interest Paid	-	-	0.08	0.1	0.04	0
Cash Income Tax Paid	-	-	1.48	0.06	-	0
Levered Free Cash Flow	-21.27	-0.68	-85.35	1.29	-0.25	0.12
Unlevered Free Cash Flow	-21.27	-0.68	-85.3	1.35	-0.23	0.12
Change in Working Capital	6.67	6.62	-10.33	0.23	-0.22	-0.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.