
Grand Fortune High Grade Ltd
LSE:GFHG

Cash Flow Statement
Cash Flow Statement
Grand Fortune High Grade Ltd
Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Net Income |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
Change in Working Capital |
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
Cash from Operating Activities |
(1)
N/A
|
(0)
+13%
|
(0)
+13%
|
(0)
+5%
|
(0)
+8%
|
(0)
+0%
|
(0)
+5%
|
(0)
-7%
|
(0)
+0%
|
|
Investing Cash Flow | ||||||||||
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
0
N/A
|
0
+33%
|
0
N/A
|
0
N/A
|
0
-25%
|
0
-33%
|
0
-50%
|
0
N/A
|
0
+8 300%
|
|
Financing Cash Flow | ||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
Change in Cash | ||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
(1)
N/A
|
(0)
+13%
|
(0)
+13%
|
(0)
+5%
|
(0)
-3%
|
(0)
+11%
|
(0)
+18%
|
(0)
+4%
|
(0)
-24%
|
|
Free Cash Flow | ||||||||||
Free Cash Flow |
(1)
N/A
|
(0)
+13%
|
(0)
+13%
|
(0)
+5%
|
(0)
+8%
|
(0)
+0%
|
(0)
+5%
|
(0)
-7%
|
(0)
+0%
|