8299 — GT Gold Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$4.83bn
- HK$5.16bn
- HK$1.31bn
- 55
- 12
- 89
- 52
Annual cashflow statement for GT Gold Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -17.1 | 14.8 | 20.8 | 86.5 | 115 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 15.6 | 2.73 | 14.5 | -27.3 | -18.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 30.8 | 19.7 | -72.4 | 161 | -83.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 66.1 | 76.7 | 1.05 | 266 | 69 |
| Capital Expenditures | -46.2 | -59.7 | -20.5 | -187 | -123 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.014 | 1.34 | -6.66 | 0.546 | 26.1 |
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -46.2 | -58.4 | -27.1 | -187 | -97.2 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.7 | -19.9 | 46.6 | -44.7 | 10.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.77 | -1.47 | 20.2 | 22.8 | -18 |