6163 — Gemilang International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$82.91m
- HK$128.81m
- $22.96m
- 12
- 63
- 64
- 43
Annual cashflow statement for Gemilang International, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.688 | 1.33 | -1.24 | -2.88 | -0.514 |
| Depreciation | |||||
| Non-Cash Items | 1.05 | -0.663 | 1.11 | 0.88 | 0.844 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.23 | 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 | -2.64 | 4.72 | -2.25 | 1.42 | -1.46 |
| Capital Expenditures | -0.072 | -0.736 | -4.14 | -0.012 | -0.371 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.103 | 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 | 0.031 | -0.645 | -4.6 | 0.801 | 3.84 |
| Financing Cash Flow Items | -0.38 | 0.775 | -1.05 | 0.792 | -0.079 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.065 | -5.05 | 6.25 | -3.44 | -1.18 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.92 | -1.01 | 0.09 | -1.13 | 1.01 |