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Global Engine Group Holdi... (GLE)

NASDAQ: GLE · Real-Time Price · USD

1.48

-0.18 (-10.84%)

At close: Jun 17, 2025, 11:56 AM

Global Engine Ordinary Shares Cash Flow Statement

Financials in HKD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	2.6M	2.67M	8.16M	6.97M	3.09M
Depreciation & Amortization	679.75K	728.32K	514.4K	8.76K	8.76K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-2.11M	101.17K	-5.63M	5.63M	2.29M
Other Non-Cash Items	99.78K	277.76K	41.73K	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-3.37M	-3M	-1.57M	7.37M	-3.53M
Operating Cash Flow	1.81K	670.54K	7.11M	14.35M	-429.38K
Capital Expenditures	-1.48	-3.62K	-1.48M	4.28	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	-28.4K	-1.48M	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-1.5M	-7.5M	n/a
Other Financial Acitivies	2.16M	-408.07K	142.23K	-5.19M	456.48K
Financial Cash Flow	2.16M	-408.07K	-1.36M	-12.69M	456.48K
Net Cash Flow	2.16M	234.07K	4.27M	1.67M	27.11K
Free Cash Flow	1.81K	642.14K	5.62M	14.35M	-429.38K