Global Engine Group Holding Limited (GLE)

GLE Cash Flow Statement

Financials in millions HKD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-5.84	2.6	2.67	8.16	6.97
Depreciation & Amortization	1.18	0.68	0.73	0.51	0.01
Other Amortization	-	-	0.28	-	-
Loss (Gain) on Equity Investments	0.11	-	-	-	-
Provision & Write-off of Bad Debts	0.5	0.1	-	-	-
Change in Accounts Receivable	7.41	-8.51	-7.54	2.91	7.62
Change in Accounts Payable	-12.77	7.25	4.44	1.15	-5.88
Change in Unearned Revenue	0.52	-2.15	-2.11	-0.64	4.68
Change in Income Taxes	0	-	-0.24	-1.35	1.25
Change in Other Net Operating Assets	0.4	0.04	2.45	-3.64	-0.3
Operating Cash Flow	-9.2	0	0.67	7.11	14.35
Operating Cash Flow Growth	-	-99.73%	-90.57%	-50.48%	-
Capital Expenditures	-1.33	-	-0.03	-1.48	-
Cash Acquisitions	-6.12	-	-	-	-
Sale (Purchase) of Intangibles	-12.94	-	-	-	-
Investment in Securities	-17.47	-	-	-	-
Investing Cash Flow	-37.85	-	-0.03	-1.48	-
Short-Term Debt Issued	-	0.01	-	-	-
Total Debt Issued	-	0.01	-	-	-
Short-Term Debt Repaid	-0.04	-	-0.16	-0.36	-0.43
Total Debt Repaid	-0.04	-	-0.16	-0.36	-0.43
Net Debt Issued (Repaid)	-0.04	0.01	-0.16	-0.36	-0.43
Issuance of Common Stock	71.47	-	-	-	-
Common Dividends Paid	-	-	-	-1.5	-7.5
Other Financing Activities	-7.56	2.15	-0.25	0.5	-4.76
Financing Cash Flow	63.87	2.16	-0.41	-1.36	-12.69
Net Cash Flow	16.81	2.16	0.23	4.27	1.67
Free Cash Flow	-10.53	0	0.64	5.62	14.35
Free Cash Flow Growth	-	-99.72%	-88.58%	-60.82%	-
Free Cash Flow Margin	-45.62%	0.00%	1.44%	10.30%	56.06%
Free Cash Flow Per Share	-0.59	-	0.04	0.35	0.90
Cash Interest Paid	0	0	0.01	0	0
Cash Income Tax Paid	0.05	-0.26	1.43	2.69	-
Levered Free Cash Flow	-18.16	3.1	1.34	7.21	7.94
Unlevered Free Cash Flow	-18.16	3.1	1.36	7.22	7.94
Change in Working Capital	-5.16	-3.37	-3	-1.57	7.37

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q