GMHS — Gamehaus Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $76.71m
- $58.33m
- $118.05m
Annual cashflow statement for Gamehaus Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | C2023 June 30th | C2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1.46 | 4.09 | 8.59 | 3.82 |
| Depreciation | ||||
| Non-Cash Items | 1.48 | 0.439 | 0.434 | 0.619 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -7.4 | -3.04 | -5.46 | -3.38 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -3.65 | 2.47 | 4.46 | 2.22 |
| Capital Expenditures | -1.79 | -3.66 | -0.407 | -0.959 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -0.465 | 2.21 | — | -1.32 |
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -2.26 | -1.45 | -0.407 | -2.28 |
| Financing Cash Flow Items | -3.6 | 4.24 | -1.2 | -3.71 |
| Other Financing Cash Flow | ||||
| Cash from Financing Activities | -3.6 | 4.24 | -1.2 | -3.71 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -9.95 | 4.13 | 2.8 | -3.59 |