Gibo Holdings Ltd cash flow statement

In fiscal 2024, Gibo Holdings Ltd's operations generated $23.6m of cash; it spent $30.0m on capital projects, leaving free cash flow of −$6.4m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Gibo Holdings Ltd: cash flow statement, annual
Fiscal year	2024Dec 2024
Cash from operations	24
Depreciation and amortisation	5
Capital spending	30
Free cash flow	−6

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Gibo Holdings Ltd's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Gibo Holdings Ltd.