6163 — Gemilang International Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Gemilang International, fiscal year end - October 31st, USD millions except per share, conversion factor applied.

	2019 October 31st	2020 October 31st	2021 October 31st	2022 October 31st	2023 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	5.18	0.688	1.33	-1.24	-2.88
Depreciation
Non-Cash Items	2.35	1.05	-0.663	1.11	0.88
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4.05	-5.23	3.33	-2.57	3.04
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	4.04	-2.64	4.72	-2.25	1.42
Capital Expenditures	-0.1	-0.072	-0.736	-4.14	-0.012
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.164	0.103	0.091	-0.463	0.813
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	0.064	0.031	-0.645	-4.6	0.801
Financing Cash Flow Items	-1.31	-0.38	0.775	-1.05	0.792
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3.42	-0.065	-5.05	6.25	-3.44
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.64	-2.92	-1.01	0.09	-1.13