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Grand Vision Media Holdings Plc (LON:GVMH)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.975
0.00 (0.00%)
Feb 12, 2025, 4:35 PM GMT

LON:GVMH Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-5.87-6.23-3.86-5.72-5.88-9.76
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Depreciation & Amortization
0.250.540.590.670.670.84
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Stock-Based Compensation
-----0.98
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Provision & Write-off of Bad Debts
1.121.12--0.372.74
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Other Operating Activities
-0.22-0.41-0.10.010.3-0.4
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Change in Accounts Receivable
-0.240.06-0.420.351.860.11
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Change in Inventory
-----1
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Change in Accounts Payable
-3.34-3.862.050.42-3.840.83
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Change in Other Net Operating Assets
0.020.12-0.10.040.210.01
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Operating Cash Flow
-8.27-8.65-1.85-4.24-6.32-3.66
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Capital Expenditures
---0.02--0.02-0.25
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Investing Cash Flow
---0.02--0.02-0.25
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Short-Term Debt Issued
-8.61.41-0.023.05
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Long-Term Debt Issued
--1.952.374.773.8
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Total Debt Issued
9.098.63.362.374.796.85
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Short-Term Debt Repaid
----0.08--
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Long-Term Debt Repaid
--0.54-0.59-0.61-0.62-0.64
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Total Debt Repaid
-0.25-0.54-0.59-0.69-0.62-0.64
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Net Debt Issued (Repaid)
8.848.062.771.684.176.21
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Financing Cash Flow
8.848.062.771.684.176.21
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Foreign Exchange Rate Adjustments
-0.550.31-0.882.651.49-1.96
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Net Cash Flow
0.02-0.280.030.09-0.680.35
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Free Cash Flow
-8.27-8.65-1.86-4.24-6.35-3.9
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Free Cash Flow Margin
-266.38%-252.20%-31.23%-106.62%-208.82%-66.98%
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Free Cash Flow Per Share
-0.09-0.09-0.02-0.04-0.07-0.04
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Levered Free Cash Flow
-5.88-6.21-0.15-2.55-2.40.38
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Unlevered Free Cash Flow
-5.88-6.21-0.14-2.54-2.390.4
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Change in Working Capital
-3.55-3.681.530.8-1.771.95
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Source: S&P Capital IQ. Standard template. Financial Sources.