Grand Vision Media Holdings PLC
LSE:GVMH
Grand Vision Media Holdings PLC
LSE:GVMH
Price:
0.6
GBX
Market Closed
Market Cap:
£577.7k
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Cash Flow Statement
Cash Flow Statement
Grand Vision Media Holdings PLC
Grand Vision Media Holdings PLC
Currency: HKD
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(33)
|
(20)
|
(15)
|
(8)
|
(10)
|
(13)
|
(6)
|
(5)
|
(6)
|
(5)
|
(4)
|
(4)
|
(7)
|
(6)
|
|
| Depreciation & Amortization |
4
|
4
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
14
|
2
|
2
|
2
|
4
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Change in Working Capital |
(2)
|
4
|
2
|
3
|
2
|
(1)
|
(2)
|
(2)
|
1
|
3
|
1
|
1
|
(4)
|
(4)
|
|
| Cash from Operating Activities |
(17)
N/A
|
(11)
+38%
|
(9)
+19%
|
(2)
+80%
|
(4)
-106%
|
(9)
-148%
|
(6)
+30%
|
(6)
+10%
|
(4)
+26%
|
(2)
+50%
|
(2)
+13%
|
(3)
-45%
|
(9)
-222%
|
(8)
+4%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Other Items |
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
6
N/A
|
(0)
N/A
|
(0)
+60%
|
(0)
-2 340%
|
(0)
-2%
|
(0)
+96%
|
(0)
-167%
|
(0)
+29%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
10
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3
|
5
|
6
|
1
|
3
|
5
|
4
|
3
|
2
|
2
|
2
|
0
|
(1)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
(0)
|
0
|
1
|
2
|
9
|
9
|
|
| Cash from Financing Activities |
13
N/A
|
5
-63%
|
6
+29%
|
1
-83%
|
6
+501%
|
8
+30%
|
4
-48%
|
3
-30%
|
2
-42%
|
2
+36%
|
3
+34%
|
3
-17%
|
8
+217%
|
9
+10%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
1
|
(0)
|
(2)
|
(0)
|
1
|
3
|
3
|
(0)
|
(1)
|
0
|
0
|
(1)
|
|
| Net Change in Cash |
1
N/A
|
(6)
N/A
|
(2)
+66%
|
(1)
+46%
|
0
N/A
|
(1)
N/A
|
(1)
+41%
|
(0)
+68%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-112%
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(17)
N/A
|
(11)
+38%
|
(9)
+19%
|
(2)
+77%
|
(4)
-94%
|
(9)
-132%
|
(6)
+30%
|
(6)
+10%
|
(4)
+26%
|
(2)
+50%
|
(2)
+12%
|
(3)
-45%
|
(9)
-220%
|
(8)
+4%
|
|
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