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Global Engine Group Holding Limited (GLE)
NASDAQ: GLE · Real-Time Price · USD
2.390
+0.320 (15.46%)
At close: Nov 12, 2026, 4:00 PM EST
2.031
-0.359 (-15.01%)
Pre-market: Nov 13, 2026, 7:44 AM EST

GLE Cash Flow Statement

Millions HKD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-16-5.842.62.678.16
Depreciation & Amortization
0.620.530.680.730.51
Other Amortization
1.870.65-0.28-
Loss (Gain) From Sale of Investments
2.99----
Loss (Gain) on Equity Investments
0.030.11---
Stock-Based Compensation
3.55----
Provision & Write-off of Bad Debts
0.670.50.1--
Change in Accounts Receivable
-8.987.41-8.51-7.542.91
Change in Accounts Payable
0.9-12.777.254.441.15
Change in Unearned Revenue
0.210.52-2.15-2.11-0.64
Change in Income Taxes
-0.020--0.24-1.35
Change in Other Net Operating Assets
-1.360.40.042.45-3.64
Operating Cash Flow
-14.8-9.200.677.11
Operating Cash Flow Growth
---99.73%-90.57%-50.48%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.41-1.33--0.03-1.48
Cash Acquisitions
--6.12---
Sale (Purchase) of Intangibles
--12.94---
Investment in Securities
--17.47---
Investing Cash Flow
-0.41-37.85--0.03-1.48

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
--0.01--
Total Debt Issued
--0.01--
Short-Term Debt Repaid
--0.04--0.16-0.36
Total Debt Repaid
--0.04--0.16-0.36
Net Debt Issued (Repaid)
--0.040.01-0.16-0.36
Issuance of Common Stock
-71.47---
Common Dividends Paid
-----1.5
Other Financing Activities
8.89-7.562.15-0.250.5
Financing Cash Flow
8.8963.872.16-0.41-1.36

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-6.3116.812.160.234.27

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-15.2-10.5300.645.62
Free Cash Flow Growth
---99.72%-88.58%-60.82%
Free Cash Flow Margin
-69.16%-45.62%0.00%1.44%10.30%
Free Cash Flow Per Share
-8.03-5.930.000.403.52
Levered Free Cash Flow
-5.57-18.163.11.347.21
Unlevered Free Cash Flow
-5.57-18.163.11.367.22

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
-000.010
Cash Income Tax Paid
0.030.05-0.261.432.69
Change in Working Capital
-8.53-5.16-3.37-3-1.57
SEC Filings: 10-K · 10-Q