Global Engine Group Holding Limited (GLE)

GLE Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	0.65	2.6	2.67	8.16	6.97	3.09
Depreciation & Amortization	0.53	0.68	0.73	0.51	0.01	0.01
Other Amortization	0.12	-	0.28	-	-	-
Provision & Write-off of Bad Debts	0.11	0.1	-	-	-	-
Change in Accounts Receivable	6.19	-8.51	-7.54	2.91	7.62	-11.69
Change in Accounts Payable	-16.87	7.25	4.44	1.15	-5.88	5.88
Change in Unearned Revenue	-0.08	-2.15	-2.11	-0.64	4.68	1.96
Change in Income Taxes	-0.05	-	-0.24	-1.35	1.25	0.34
Change in Other Net Operating Assets	-7.12	0.04	2.45	-3.64	-0.3	-0.01
Operating Cash Flow	-16.6	0	0.67	7.11	14.35	-0.43
Operating Cash Flow Growth	-	-99.73%	-90.57%	-50.48%	-	-
Capital Expenditures	-1.33	-	-0.03	-1.48	-	-
Investing Cash Flow	-27.25	-	-0.03	-1.48	-	-
Short-Term Debt Issued	-	0.01	-	-	-	0.34
Total Debt Issued	0	0.01	-	-	-	0.34
Short-Term Debt Repaid	-	-	-0.16	-0.36	-0.43	-
Total Debt Repaid	-0.01	-	-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	-7.71	2.15	-0.25	0.5	-4.76	0.12
Financing Cash Flow	63.75	2.16	-0.41	-1.36	-12.69	0.46
Net Cash Flow	19.9	2.16	0.23	4.27	1.67	0.03
Free Cash Flow	-17.92	0	0.64	5.62	14.35	-0.43
Free Cash Flow Growth	-	-99.72%	-88.58%	-60.82%	-	-
Free Cash Flow Margin	-38.96%	0.00%	1.44%	10.30%	56.06%	-4.29%
Free Cash Flow Per Share	-1.04	-	0.04	0.35	0.90	-
Cash Interest Paid	0	0	0.01	0	0	-
Cash Income Tax Paid	-	-0.26	1.43	2.69	-	-
Levered Free Cash Flow	-16.79	3.09	1.34	7.21	7.94	-
Unlevered Free Cash Flow	-16.78	3.1	1.36	7.22	7.94	-
Change in Net Working Capital	14.17	-0.63	1.59	-2.27	-2.79	-

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q