Global Engine Group Holding Ltd cash flow statement

In fiscal 2026, Global Engine Group Holding Ltd's operations generated −$1.9m of cash; it spent $52,362 on capital projects, leaving free cash flow of −$1.9m.

Cash flow statement

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

Global Engine Group Holding Ltd: cash flow statement, annual
Fiscal year	2022Jun 2022	2023Jun 2023	2024Jun 2024	2025Jun 2025	2026Jun 2026
Cash from operations	911	86	0	−1,182	−1,894
Depreciation and amortisation	24	42	42	68	80
Stock-based pay	—	—	—	—	454
Capital spending	190	4	—	170	52
Free cash flow	721	82	—	−1,352	−1,946
Free cash flow after stock pay	—	—	—	—	−2,400
Dividends paid	192	—	—	—	—

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 Global Engine Group Holding Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Global Engine Group Holding Ltd.