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

Global Engine Group Holding Limited (GLE) Cash flow

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Global Engine Group Holding Limited Cash Flow

GLE's free cash flow for Q2 2025 was HK$-8.06M. For the 2025 fiscal year, GLE's free cash flow was decreased by HK$-640.33K and operating cash flow was HK$-7.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 1.81KHK$ 670.54KHK$ 7.11MHK$ 14.35MHK$ -429.38K
Investing Cash Flow
HK$ 0.00HK$ -28.40KHK$ -1.48MHK$ 0.00HK$ 0.00
Financing Cash Flow
HK$ 2.16MHK$ -408.07KHK$ -1.36MHK$ -12.69MHK$ 456.48K
End Cash Position
HK$ 8.41MHK$ 6.25MHK$ 6.01MHK$ 1.74MHK$ 77.15K
Free Cash Flow
HK$ 1.81KHK$ 642.14KHK$ 5.62MHK$ 14.35MHK$ -429.38K
Currency in HKD

Global Engine Group Holding Limited Cash Flow