Global Engine Group Holding Limited (GLE)
NASDAQ: GLE · Real-Time Price · USD
0.449
+0.021 (4.81%)
At close: Dec 5, 2025, 4:00 PM EST
0.449
-0.000 (-0.02%)
After-hours: Dec 5, 2025, 4:56 PM EST
GLE Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 |
| Net Income | -5.84 | 2.6 | 2.67 | 8.16 | 6.97 | Upgrade
|
| Depreciation & Amortization | 1.18 | 0.68 | 0.73 | 0.51 | 0.01 | Upgrade
|
| Other Amortization | - | - | 0.28 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.11 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.5 | 0.1 | - | - | - | Upgrade
|
| Change in Accounts Receivable | 7.41 | -8.51 | -7.54 | 2.91 | 7.62 | Upgrade
|
| Change in Accounts Payable | -12.77 | 7.25 | 4.44 | 1.15 | -5.88 | Upgrade
|
| Change in Unearned Revenue | 0.52 | -2.15 | -2.11 | -0.64 | 4.68 | Upgrade
|
| Change in Income Taxes | 0 | - | -0.24 | -1.35 | 1.25 | Upgrade
|
| Change in Other Net Operating Assets | 0.4 | 0.04 | 2.45 | -3.64 | -0.3 | Upgrade
|
| Operating Cash Flow | -9.2 | 0 | 0.67 | 7.11 | 14.35 | Upgrade
|
| Operating Cash Flow Growth | - | -99.73% | -90.57% | -50.48% | - | Upgrade
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| Capital Expenditures | -1.33 | - | -0.03 | -1.48 | - | Upgrade
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| Cash Acquisitions | -6.12 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -12.94 | - | - | - | - | Upgrade
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| Investment in Securities | -17.47 | - | - | - | - | Upgrade
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| Investing Cash Flow | -37.85 | - | -0.03 | -1.48 | - | Upgrade
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| Short-Term Debt Issued | - | 0.01 | - | - | - | Upgrade
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| Total Debt Issued | - | 0.01 | - | - | - | Upgrade
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| Short-Term Debt Repaid | -0.04 | - | -0.16 | -0.36 | -0.43 | Upgrade
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| Total Debt Repaid | -0.04 | - | -0.16 | -0.36 | -0.43 | Upgrade
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| Net Debt Issued (Repaid) | -0.04 | 0.01 | -0.16 | -0.36 | -0.43 | Upgrade
|
| Issuance of Common Stock | 71.47 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -1.5 | -7.5 | Upgrade
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| Other Financing Activities | -7.56 | 2.15 | -0.25 | 0.5 | -4.76 | Upgrade
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| Financing Cash Flow | 63.87 | 2.16 | -0.41 | -1.36 | -12.69 | Upgrade
|
| Net Cash Flow | 16.81 | 2.16 | 0.23 | 4.27 | 1.67 | Upgrade
|
| Free Cash Flow | -10.53 | 0 | 0.64 | 5.62 | 14.35 | Upgrade
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| Free Cash Flow Growth | - | -99.72% | -88.58% | -60.82% | - | Upgrade
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| Free Cash Flow Margin | -45.62% | 0.00% | 1.44% | 10.30% | 56.06% | Upgrade
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| Free Cash Flow Per Share | -0.59 | - | 0.04 | 0.35 | 0.90 | Upgrade
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| Cash Interest Paid | 0 | 0 | 0.01 | 0 | 0 | Upgrade
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| Cash Income Tax Paid | 0.05 | -0.26 | 1.43 | 2.69 | - | Upgrade
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| Levered Free Cash Flow | -18.16 | 3.1 | 1.34 | 7.21 | 7.94 | Upgrade
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| Unlevered Free Cash Flow | -18.16 | 3.1 | 1.36 | 7.22 | 7.94 | Upgrade
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| Change in Working Capital | -5.16 | -3.37 | -3 | -1.57 | 7.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.