Global Engine Group Holding Limited (GLE)
NASDAQ: GLE · Real-Time Price · USD
1.690
+0.250 (17.36%)
At close: Dec 20, 2024, 4:00 PM
1.700
+0.010 (0.57%)
After-hours: Dec 20, 2024, 4:13 PM EST
GLE Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
| Net Income | 2.6 | 2.6 | 2.67 | 8.16 | 6.97 | 3.09 |
| Depreciation & Amortization | 0.68 | 0.68 | 0.73 | 0.51 | 0.01 | 0.01 |
| Other Amortization | - | - | 0.28 | - | - | - |
| Provision & Write-off of Bad Debts | 0.1 | 0.1 | - | - | - | - |
| Change in Accounts Receivable | -8.51 | -8.51 | -7.54 | 2.91 | 7.62 | -11.69 |
| Change in Accounts Payable | 7.25 | 7.25 | 4.44 | 1.15 | -5.88 | 5.88 |
| Change in Unearned Revenue | -2.15 | -2.15 | -2.11 | -0.64 | 4.68 | 1.96 |
| Change in Income Taxes | - | - | -0.24 | -1.35 | 1.25 | 0.34 |
| Change in Other Net Operating Assets | 0.04 | 0.04 | 2.45 | -3.64 | -0.3 | -0.01 |
| Operating Cash Flow | 0 | 0 | 0.67 | 7.11 | 14.35 | -0.43 |
| Operating Cash Flow Growth | -99.73% | -99.73% | -90.57% | -50.48% | - | - |
| Capital Expenditures | - | - | -0.03 | -1.48 | - | - |
| Investing Cash Flow | - | - | -0.03 | -1.48 | - | - |
| Short-Term Debt Issued | 0.01 | 0.01 | - | - | - | 0.34 |
| Total Debt Issued | 0.01 | 0.01 | - | - | - | 0.34 |
| Short-Term Debt Repaid | - | - | -0.16 | -0.36 | -0.43 | - |
| Total Debt Repaid | - | - | -0.16 | -0.36 | -0.43 | - |
| Net Debt Issued (Repaid) | 0.01 | 0.01 | -0.16 | -0.36 | -0.43 | 0.34 |
| Common Dividends Paid | - | - | - | -1.5 | -7.5 | - |
| Other Financing Activities | 2.15 | 2.15 | -0.25 | 0.5 | -4.76 | 0.12 |
| Financing Cash Flow | 2.16 | 2.16 | -0.41 | -1.36 | -12.69 | 0.46 |
| Net Cash Flow | 2.16 | 2.16 | 0.23 | 4.27 | 1.67 | 0.03 |
| Free Cash Flow | 0 | 0 | 0.64 | 5.62 | 14.35 | -0.43 |
| Free Cash Flow Growth | -99.72% | -99.72% | -88.58% | -60.82% | - | - |
| Free Cash Flow Margin | 0.00% | 0.00% | 1.44% | 10.30% | 56.06% | -4.29% |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.04 | 0.35 | 0.90 | - |
| Cash Interest Paid | 0 | 0 | 0.01 | 0 | 0 | - |
| Cash Income Tax Paid | -0.26 | -0.26 | 1.43 | 2.69 | - | - |
| Levered Free Cash Flow | 3.09 | 3.09 | 1.34 | 7.21 | 7.94 | - |
| Unlevered Free Cash Flow | 3.1 | 3.1 | 1.36 | 7.22 | 7.94 | - |
| Change in Net Working Capital | -0.63 | -0.63 | 1.59 | -2.27 | -2.79 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.