GCDTF — Green Circle Decarbonize Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $0.10m
- -$3.57m
- HK$25.05m
Annual cashflow statement for Green Circle Decarbonize Technology, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.75 | -4.49 | -7.92 | -5.98 | -13.1 |
| Depreciation | |||||
| Non-Cash Items | 2.44 | 1.91 | 2.27 | 4.51 | 6.75 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.9 | 2.93 | 3.01 | 2.82 | -12.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 5.23 | 4.37 | 1.36 | 5.05 | -15.5 |
| Capital Expenditures | -2.38 | -0.436 | 0 | -1.27 | -8.58 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.115 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.38 | -0.321 | 0 | -1.27 | -8.58 |
| Financing Cash Flow Items | -3.53 | -3.07 | -0.508 | -1.87 | -8.28 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.21 | -4.24 | -1.48 | -2.65 | 59 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.363 | -0.195 | -0.118 | 1.13 | 34.9 |