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Green Circle Decarbonize Technology Limited (GCDT)
NYSEAMERICAN: GCDT · Real-Time Price · USD
0.3831
+0.0150 (4.07%)
Aug 25, 2026, 12:22 PM EDT - Market open

GCDT Cash Flow Statement

Millions HKD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-13.11-5.98-7.92-4.99-2.75
Depreciation & Amortization
3.753.6944.013.65
Loss (Gain) From Sale of Assets
----0.1-
Stock-Based Compensation
0.390.390.09--
Provision & Write-off of Bad Debts
-0.48---0.01
Other Operating Activities
6.363.642.272.522.44
Change in Accounts Receivable
-3.8-1.030.050.382.31
Change in Inventory
---0.50.01
Change in Accounts Payable
-4.960.442.882.48-0.17
Change in Unearned Revenue
-4.674.67---0.27
Change in Other Net Operating Assets
0.53-1.26-0-1.130.03
Operating Cash Flow
-15.525.051.363.665.23
Operating Cash Flow Growth
-271.18%-62.84%-30.06%29.53%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
5.170.842.391.191.2
Total Debt Issued
5.170.842.391.191.2
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
Total Debt Repaid
-16.25-1.51-1.23-1.61-1.23
Net Debt Issued (Repaid)
-11.08-0.661.17-0.42-0.03
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 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
34.921.13-0.12-0.19-0.36

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-24.13.771.363.222.85
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
-2.280.380.150.362.58
Levered Free Cash Flow
-21.791.830.343.79-3.3
Unlevered Free Cash Flow
-21.433.361.915.37-1.7

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
1.31.982.643.113.18
Change in Working Capital
-12.912.822.932.221.9
SEC Filings: 10-K · 10-Q