8060 — Global Link Communications Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$34.60m
- -HK$41.91m
- HK$161.26m
Annual cashflow statement for Global Link Communications Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -21.2 | -11.8 | -2 | -3.25 | 2.64 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.78 | 2.93 | -4.17 | 6.74 | -4.96 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.06 | 16.9 | -0.665 | -5.3 | -3.94 |
| 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 | -7.82 | 9.63 | -5.28 | -0.333 | -5.05 |
| Capital Expenditures | -0.817 | -0.089 | -0.051 | -0.058 | -0.67 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.538 | -48 | 0.658 | 68.8 | 1.88 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.279 | -48.1 | 0.607 | 68.7 | 1.21 |
| Financing Cash Flow Items | 0.563 | -11.4 | -0.112 | -0.052 | -0.028 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.43 | -12.8 | 1.21 | -1.5 | 0.014 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.3 | -51.4 | -3.73 | 66.8 | -3.59 |