Global Engine Group Holding Limited (GLE) Cash Flow Statement
Where GLE’s cash came from and went, FY2025
June 30, 2025 · U.S. dollars- Cash from operations
- −$9.2M −229.0% vs FY2022
- Capital expenditures
- $1.3M 5.7% of revenue
- Free cash flow
- −$10.5M −45.5% margin
- Returned to shareholders
- —
- Change in cash
- $16.6M cash at year-end $24.9M
Drawn to scale: where the cash came from and how it was used. Hover for values.
GLE operating cash flow, capex and free cash flow
GLE cash flow trends, FY2021–FY2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | $14.4MFY2021 | −$9.2MFY2025 | — | |
| Capital expenditures | $4FY2021 | $1.3MFY2025 | +55,442.5%/yr | |
| Free cash flow | $14.4MFY2021 | −$10.5MFY2025 | — | |
| Free cash flow margin | 56.1%FY2021 | −45.5%FY2025 | −101.5 pts | |
| Operating cash flow / net income | 2.06FY2021 | 0.87FY2022 | −1.19 | |
| Dividends paid | $7.5MFY2021 | $1.5MFY2022 | −80.0%/yr | |
| Capex / revenue | 0.0%FY2021 | 5.7%FY2025 | +5.7 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
GLE cash flow by activity
GLE net income vs operating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
GLE cash flow statement
| FY2025 | FY2022 | FY2021 | |
|---|---|---|---|
| Operating activities | |||
| Net income | −$5.8M | $8.2M | $7.0M |
| Depreciation & amortization | $1.2M | $514,404 | $8,756 |
| Change in working capital | −$4.4M | −$1.6M | $7.4M |
| Other non-cash items | −$115,433 | $0 | $0 |
| Cash from operating activities | −$9.2M | $7.1M | $14.4M |
| Investing activities | |||
| Capital expenditures | −$1.3M | −$1.5M | −$4 |
| Investments (net) | — | −$1.5M | $0 |
| Acquisitions & other investing | −$36.4M | $1.5M | — |
| Cash from investing activities | −$37.7M | −$1.5M | — |
| Financing activities | |||
| Dividends paid | — | −$1.5M | −$7.5M |
| Shares issued | $0 | $0 | $0 |
| Other financing | $63.6M | $142,229 | −$5.2M |
| Cash from financing activities | $63.6M | −$1.4M | −$12.7M |
| Summary | |||
| Net change in cash | $16.6M | $4.3M | $1.7M |
| Cash at end of period | $24.9M | $6.0M | $1.7M |
| Free cash flow | −$10.5M | $5.6M | $14.4M |
| Free cash flow margin | −45.5% | 10.3% | 56.1% |
| Capex / revenue | 5.7% | 2.7% | 0.0% |
| Operating cash flow / net income | — | 0.87 | 2.06 |
| Mar '26 | Sep '25 | Mar '25 | Sep '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 | Mar '23 | Dec '22 | Sep '22 | Jun '22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||
| Net income | −$5.4M | −$4.6M | −$622,698 | −$622,698 | $947,330 | $350,422 | $350,422 | $484,043 | $484,043 | $848,501 | $848,502 | $734,257 |
| Depreciation & amortization | $1.2M | $857,531 | $326,747 | $163,428 | $161,522 | $355,772 | $178,354 | $317,234 | $317,234 | $185,808 | $185,808 | $239,900 |
| Change in working capital | −$4.8M | $9.5M | $6,478 | $6,478 | −$468,836 | −$3.8M | −$3.8M | $5.1M | $5.1M | −$7.6M | −$7.6M | $8.3M |
| Other non-cash items | $1.8M | −$126,694 | −$1.6M | −$6.9M | −$1.5M | $3.3M | $4.1M | −$3.9M | −$4.9M | $5.3M | $5.9M | −$4.2M |
| Cash from operating activities | −$7.2M | $5.6M | −$1.9M | −$7.4M | −$905,526 | $231,845 | $906,431 | $2.0M | $997,402 | −$1.3M | −$662,134 | $5.1M |
| Investing activities | ||||||||||||
| Capital expenditures | −$25,815 | −$915 | −$662,570 | −$662,570 | $0 | −$4 | $0 | −$47 | $0 | −$28,360 | −$14,199 | −$36,956 |
| Acquisitions & other investing | $7 | −$10.6M | −$2.8M | −$13.0M | — | — | — | $59 | — | $21 | $0 | $31 |
| Cash from investing activities | −$25,808 | −$10.6M | −$3.5M | −$13.6M | — | — | — | $12 | — | −$28,339 | −$14,199 | −$36,925 |
| Financing activities | ||||||||||||
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | −$1.4M |
| Shares issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other financing | — | $3.3M | $7.8M | $30.3M | $1.6M | −$134,572 | −$526,130 | −$76,989 | −$38,631 | −$330,134 | −$165,404 | −$5.7M |
| Cash from financing activities | — | $3.3M | $7.8M | $30.3M | $1.6M | −$134,572 | −$526,130 | −$76,989 | −$38,631 | −$330,134 | −$165,404 | −$7.1M |
| Summary | ||||||||||||
| Net change in cash | −$7.0M | −$2.0M | $2.4M | $179,525 | −$7.0M | $100,269 | — | $1.9M | −$4.3M | −$1.7M | — | −$2.0M |
| Cash at end of period | $18.0M | $25.1M | $3.5M | $1.1M | $897,183 | $7.0M | — | $6.2M | — | $4.3M | — | $6.0M |
| Free cash flow | −$7.2M | $5.6M | −$8.1M | −$8.1M | −$905,526 | $906,431 | $906,431 | $2.0M | $997,402 | −$1.3M | −$676,333 | $5.1M |
| Free cash flow margin | −102.9% | 141.5% | −84.2% | −84.2% | −6.7% | 8.0% | 8.0% | 28.8% | 14.4% | −8.7% | −4.4% | 57.1% |
| Capex / revenue | 0.4% | 0.0% | 6.9% | 6.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.2% | 0.1% | 0.4% |
| Operating cash flow / net income | — | — | — | — | −0.96 | 0.66 | 2.59 | 4.12 | 2.06 | −1.56 | −0.78 | 6.98 |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported; data from EODHD.
GLE cash generation
In fiscal 2025 (ended June 30, 2025), Global Engine generated -$9.2 million of cash from operations (down 229.0%) and spent $1.3 million on capital expenditures, leaving free cash flow of -$10.5 million, −45.5% of revenue. Cash and equivalents rose by $16.6 million over the year.
Related: GLE income statement, GLE balance sheet. See the GLE stock overview for the latest quote and news.
GLE cash flow FAQ
What is Global Engine's free cash flow?
Global Engine's free cash flow was -$10.5 million in fiscal 2025: -$9.2 million of operating cash flow minus $1.3 million of capital expenditures It was $5.6 million a year earlier..
How much cash does Global Engine generate from operations?
Global Engine generated -$9.2 million of cash from operating activities in fiscal 2025.
How much does Global Engine spend on capital expenditures?
Global Engine spent $1.3 million on capital expenditures in fiscal 2025, 5.7% of revenue, compared with $1.5 million the year before.