Green Circle Decarbonize Technology Limited (GCDT)
NYSEAMERICAN: GCDT · Real-Time Price · USD
2.240
-0.190 (-7.82%)
At close: Mar 9, 2026, 4:00 PM EDT
2.160
-0.080 (-3.57%)
After-hours: Mar 9, 2026, 8:00 PM EDT
GCDT Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2019 |
| Net Income | -5.47 | -5.98 | -7.92 | -4.99 | -2.75 | -1.24 | Upgrade
|
| Depreciation & Amortization | 3.69 | 3.69 | 4 | 4.01 | 3.65 | 3.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.1 | - | - | Upgrade
|
| Stock-Based Compensation | 0.39 | 0.39 | 0.09 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.48 | 0.48 | - | - | -0.01 | 0.01 | Upgrade
|
| Other Operating Activities | 3.23 | 3.64 | 2.27 | 2.52 | 2.44 | 2.2 | Upgrade
|
| Change in Accounts Receivable | 2.19 | -1.03 | 0.05 | 0.38 | 2.31 | 3.33 | Upgrade
|
| Change in Inventory | - | - | - | 0.5 | 0.01 | 0.04 | Upgrade
|
| Change in Accounts Payable | 0.2 | 0.44 | 2.88 | 2.48 | -0.17 | -0.09 | Upgrade
|
| Change in Unearned Revenue | 0.68 | 4.67 | - | - | -0.27 | -0.83 | Upgrade
|
| Change in Other Net Operating Assets | -2.58 | -1.26 | -0 | -1.13 | 0.03 | -2.85 | Upgrade
|
| Operating Cash Flow | 2.97 | 5.05 | 1.36 | 3.66 | 5.23 | 4.04 | Upgrade
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| Operating Cash Flow Growth | -6.65% | 271.18% | -62.84% | -30.06% | 29.53% | -28.82% | Upgrade
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| Capital Expenditures | -2.22 | -1.27 | - | -0.44 | -2.38 | -1.51 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.11 | - | - | Upgrade
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| Investing Cash Flow | -2.22 | -1.27 | - | -0.32 | -2.38 | -1.51 | Upgrade
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| Short-Term Debt Issued | - | 0.84 | 2.39 | 1.19 | 1.2 | 4.32 | Upgrade
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| Total Debt Issued | 3.84 | 0.84 | 2.39 | 1.19 | 1.2 | 4.32 | Upgrade
|
| Short-Term Debt Repaid | - | -1.29 | -0.84 | -1.17 | -0.71 | -0.63 | Upgrade
|
| Long-Term Debt Repaid | - | -0.21 | -0.39 | -0.44 | -0.52 | -0.55 | Upgrade
|
| Total Debt Repaid | -1.53 | -1.51 | -1.23 | -1.61 | -1.23 | -1.19 | Upgrade
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| Net Debt Issued (Repaid) | 2.32 | -0.66 | 1.17 | -0.42 | -0.03 | 3.13 | Upgrade
|
| Other Financing Activities | -3 | -1.98 | -2.64 | -3.11 | -3.18 | -4.75 | Upgrade
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| Financing Cash Flow | -0.69 | -2.65 | -1.48 | -3.53 | -3.21 | -1.62 | Upgrade
|
| Net Cash Flow | 0.06 | 1.13 | -0.12 | -0.19 | -0.36 | 0.91 | Upgrade
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| Free Cash Flow | 0.75 | 3.77 | 1.36 | 3.22 | 2.85 | 2.53 | Upgrade
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| Free Cash Flow Growth | -77.08% | 177.60% | -57.80% | 12.98% | 12.62% | 460.98% | Upgrade
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| Free Cash Flow Margin | 3.19% | 22.77% | 25.96% | 48.91% | 41.52% | 35.63% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.38 | 0.15 | 0.36 | 2.58 | 0.28 | Upgrade
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| Cash Interest Paid | 2.47 | 1.98 | 2.64 | 3.11 | 3.18 | 4.75 | Upgrade
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| Levered Free Cash Flow | 0.81 | 2.65 | 0.34 | 3.79 | -3.3 | 1.03 | Upgrade
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| Unlevered Free Cash Flow | 2.38 | 4.18 | 1.91 | 5.37 | -1.7 | 2.56 | Upgrade
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| Change in Working Capital | 0.49 | 2.82 | 2.93 | 2.22 | 1.9 | -0.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.