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	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	HK$ 1.81K	HK$ 670.54K	HK$ 7.11M	HK$ 14.35M	HK$ -429.38K
Investing Cash Flow	HK$ 0.00	HK$ -28.40K	HK$ -1.48M	HK$ 0.00	HK$ 0.00
Financing Cash Flow	HK$ 2.16M	HK$ -408.07K	HK$ -1.36M	HK$ -12.69M	HK$ 456.48K
End Cash Position	HK$ 8.41M	HK$ 6.25M	HK$ 6.01M	HK$ 1.74M	HK$ 77.15K
Free Cash Flow	HK$ 1.81K	HK$ 642.14K	HK$ 5.62M	HK$ 14.35M	HK$ -429.38K

Currency in HKD