6163 — Gemilang International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$93.96m
- HK$167.96m
- $25.97m
Annual cashflow statement for Gemilang International, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 1.33 | -1.24 | -2.88 | -0.514 | — |
| Depreciation | |||||
| Non-Cash Items | -0.663 | 1.11 | 0.88 | 0.844 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.33 | -2.57 | 3.04 | -2.15 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.72 | -2.25 | 1.42 | -1.46 | — |
| Capital Expenditures | -0.736 | -4.14 | -0.012 | -0.371 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.091 | -0.463 | 0.813 | 4.21 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.645 | -4.6 | 0.801 | 3.84 | — |
| Financing Cash Flow Items | 0.775 | -1.05 | 0.792 | -0.079 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.05 | 6.25 | -3.44 | -1.18 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.01 | 0.09 | -1.13 | 1.01 | — |