GLOBAL ENGINE GROUP HOLDIN-A (GLE) Stock Cash Flow

NASDAQ:GLE • VGG397111094

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Income Statement Balance Sheet Cash Flow
2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GLE Net Income ChartGLE Net Income over time chart
-5.84M2.60M2.67M8.16M6.97M
Depreciation Amortization
GLE Depreciation Amortization ChartGLE Depreciation Amortization over time chart
1.18M679.80K728.30K514.40K8.80K
Income Taxes - Deferred
GLE Income Taxes - Deferred ChartGLE Income Taxes - Deferred over time chart
-728.30KN/AN/AN/AN/A
Change In Working Capital
GLE Change In Working Capital ChartGLE Change In Working Capital over time chart
-4.43M-3.37M-3.00M-1.57M7.37M
Interest Paid
GLE Interest Paid ChartGLE Interest Paid over time chart
1.90K1.10K5.50K1.60K100.00
Taxes Paid
GLE Taxes Paid ChartGLE Taxes Paid over time chart
54.70K0.001.43M2.69M0.00
Other non cash items
GLE Other non cash items ChartGLE Other non cash items over time chart
612.40K99.80K277.80K0.00N/A
OPERATING CASH FLOW
GLE OPERATING CASH FLOW ChartGLE OPERATING CASH FLOW over time chart
-9.20M1.80K670.50K7.11M14.35M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GLE Capital Expenditure ChartGLE Capital Expenditure over time chart
-14.27M0.00-28.40K-1.48MN/A
Other Investing Activity
GLE Other Investing Activity ChartGLE Other Investing Activity over time chart
-23.59MN/AN/AN/AN/A
INVESTING CASH FLOW
GLE INVESTING CASH FLOW ChartGLE INVESTING CASH FLOW over time chart
-37.85M0.00-28.40K-1.48MN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
GLE Stock Issued/Repurchased ChartGLE Stock Issued/Repurchased over time chart
71.47MN/AN/AN/AN/A
Other Financing Activity
GLE Other Financing Activity ChartGLE Other Financing Activity over time chart
-7.60M2.16M-408.10K-1.36M-12.69M
FINANCING CASH FLOW
GLE FINANCING CASH FLOW ChartGLE FINANCING CASH FLOW over time chart
63.87M2.16M-408.10K-1.36M-12.69M
 
CHANGE IN CASH
GLE CHANGE IN CASH ChartGLE CHANGE IN CASH over time chart
16.81M2.16M234.10K4.27M1.67M
 
FREE CASH FLOW
Operating Cash Flow
GLE Operating Cash Flow ChartGLE Operating Cash Flow over time chart
-9.20M1.80K670.50K7.11M14.35M
Capital Expenditure
GLE Capital Expenditure ChartGLE Capital Expenditure over time chart
-14.27M0.00-28.40K-1.48MN/A
FREE CASH FLOW
GLE FREE CASH FLOW ChartGLE FREE CASH FLOW over time chart
-23.47M1.80K642.10K5.62M14.35M

All data in HKD

Charts

GLE Operating and Free Cash Flow chartGLE OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 2025 0 10M -10M -20M