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    Global Engine Group Holdi...

    NASDAQ: GLE · Real-Time Price · USD
    0.65
    0.03 (4.84%)
    At close: Aug 15, 2025, 11:57 AM

    Global Engine Ordinary Shares Cash Flow Statement

    Financials in HKD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

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

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