Gemilang International Ltd
HKEX:6163
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Gemilang International Ltd
Cash Flow Statement
Cash Flow Statement
Gemilang International Ltd
| Oct-2016 | Apr-2017 | Oct-2017 | Apr-2018 | Oct-2018 | Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | Apr-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
4
|
0
|
2
|
0
|
(1)
|
0
|
5
|
0
|
1
|
0
|
1
|
0
|
(1)
|
0
|
(3)
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
0
|
0
|
0
|
4
|
0
|
2
|
0
|
1
|
0
|
(1)
|
0
|
1
|
0
|
1
|
0
|
|
| Cash Taxes Paid |
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(0)
|
(5)
|
(7)
|
(0)
|
(1)
|
5
|
(4)
|
2
|
(5)
|
(3)
|
3
|
2
|
(3)
|
1
|
3
|
(1)
|
|
| Cash from Operating Activities |
5
N/A
|
(3)
N/A
|
(5)
-67%
|
(0)
+90%
|
2
N/A
|
5
+125%
|
4
-11%
|
2
-45%
|
(3)
N/A
|
(3)
-9%
|
5
N/A
|
2
-65%
|
(2)
N/A
|
1
N/A
|
1
+36%
|
(1)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(4)
|
(4)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
1
|
5
|
|
| Cash from Investing Activities |
(2)
N/A
|
(1)
+54%
|
(1)
+14%
|
(1)
+28%
|
(1)
+2%
|
(0)
+8%
|
0
N/A
|
0
+66%
|
0
-71%
|
(0)
N/A
|
(1)
-4 862%
|
(1)
-29%
|
(5)
-452%
|
(4)
+9%
|
1
N/A
|
5
+534%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
(0)
|
(4)
|
(1)
|
2
|
1
|
(1)
|
(2)
|
0
|
2
|
(4)
|
3
|
8
|
(1)
|
(4)
|
(4)
|
|
| Cash Paid for Dividends |
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
0
|
0
|
(2)
|
(2)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Other |
(2)
|
(3)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
1
|
(1)
|
0
|
1
|
0
|
|
| Cash from Financing Activities |
(2)
N/A
|
5
N/A
|
5
-12%
|
(2)
N/A
|
0
N/A
|
(1)
N/A
|
(3)
-157%
|
(4)
-18%
|
(0)
+98%
|
0
N/A
|
(5)
N/A
|
3
N/A
|
6
+108%
|
(1)
N/A
|
(3)
-249%
|
(3)
+1%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
0
|
0
|
|
| Net Change in Cash |
1
N/A
|
2
+143%
|
(1)
N/A
|
(3)
-420%
|
1
N/A
|
3
+85%
|
1
-77%
|
(2)
N/A
|
(3)
-60%
|
(3)
-4%
|
(1)
+67%
|
4
N/A
|
0
-98%
|
(3)
N/A
|
(1)
+68%
|
1
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
3
N/A
|
(4)
N/A
|
(6)
-47%
|
(1)
+80%
|
1
N/A
|
4
+184%
|
4
0%
|
2
-46%
|
(3)
N/A
|
(3)
-11%
|
4
N/A
|
1
-78%
|
(6)
N/A
|
(3)
+53%
|
1
N/A
|
(1)
N/A
|
|
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