8007 — Global Strategic Cashflow Statement
0.000.00%
Last trade - 00:00- HK$49.04m
- HK$295.70m
- HK$221.21m
Annual cashflow statement for Global Strategic, fiscal year end - September 30th, HKD millions except per share, conversion factor applied.
C2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| 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 | -295 | -23.4 | 14.1 | 17.2 | -8.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 259 | 4.63 | -34.7 | -32.7 | 6.8 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.64 | -4.09 | 15.7 | -5.61 | 1.77 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.61 | -9.69 | 8.62 | -3.93 | 25.9 |
| Capital Expenditures | -6.23 | -5.11 | -9.86 | -16 | -38 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.03 | 19.2 | 5.33 | 0.046 | 0.097 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.26 | 14.1 | -4.53 | -16 | -37.9 |
| Financing Cash Flow Items | -4.82 | -4.86 | -19.7 | -23.8 | -9.93 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.7 | 15.8 | -25 | 23.8 | 22.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.35 | 21.4 | -18.4 | 4.39 | 10.7 |