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Global Engine Group Holding Limited (GLE)
NASDAQ:GLE
US Market
GLE
Global Engine Group Holding Limited
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Global Engine Group Holding Limited (GLE) Cash flow

3 Followers

Global Engine Group Holding Limited Cash Flow

GLE's free cash flow for Q was HK$―. For the fiscal year, GLE's free cash flow was decreased by HK$-640.33K and operating cash flow was HK$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23
Operating Cash Flow
-HK$ 1.81KHK$ 670.54K
Investing Cash Flow
--HK$ -28.40K
Financing Cash Flow
-HK$ 2.16MHK$ -408.07K
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-HK$ 8.41MHK$ 6.25M
Income Tax Paid Supplemental Data
-HK$ 256.87KHK$ 1.43M
Interest Paid Supplemental Data
-HK$ 1.05KHK$ 5.54K
Issuance Of Capital Stock
---
Issuance Of Debt
-HK$ -9.06KHK$ 890.92K
Repayment Of Debt
-HK$ -16.20KHK$ 1.05M
Free Cash Flow
-HK$ 1.81KHK$ 642.14K
Domestic Sales
---
Foreign Sales
---
Currency in HKD

Global Engine Group Holding Limited Cash Flow

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