Giordano International Ltd
SWB:GIO

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Giordano International Ltd
SWB:GIO
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Price: 0.147 EUR Market Closed
Market Cap: 237.2m EUR

Cash Flow Statement

Cash Flow Statement
Giordano International Ltd

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Cash Flow Statement
Currency: HKD
Dec-2001 Jun-2002 Dec-2002 Jun-2003 Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 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
467
0
456
0
382
0
534
0
548
0
391
0
417
0
399
0
363
0
748
0
1 004
0
1 109
459
903
703
596
631
598
589
610
677
744
767
684
563
405
(33)
(107)
182
275
349
436
544
508
416
351
312
Depreciation & Amortization
111
0
113
0
103
0
112
0
115
0
110
0
118
0
130
0
99
0
90
0
86
0
106
61
128
137
140
137
126
119
118
108
102
105
105
379
700
716
607
527
492
449
438
441
464
477
481
488
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
0
1
0
5
0
7
0
8
0
8
0
2
0
3
0
1
0
7
0
3
0
1
0
5
0
7
0
0
0
0
0
0
0
Other Non-Cash Items
(107)
0
(76)
0
(14)
0
(40)
0
(26)
0
(16)
0
(18)
0
(32)
0
2
0
(9)
0
(67)
0
(256)
(40)
(52)
(24)
(46)
(49)
(35)
(11)
5
13
27
12
(10)
3
44
88
122
56
(29)
(30)
(55)
(59)
(20)
(5)
26
41
Cash Taxes Paid
63
0
61
0
73
0
93
0
105
0
125
0
190
0
108
0
36
0
103
0
153
0
216
93
184
185
160
124
89
82
114
116
109
148
180
142
115
89
54
61
50
52
76
90
111
121
112
69
Cash Interest Paid
4
0
4
0
3
0
0
0
1
0
1
0
2
0
3
0
1
0
2
0
2
0
0
2
4
4
1
(1)
0
0
1
3
4
4
5
32
55
48
41
35
29
25
25
30
40
45
46
47
Change in Working Capital
(92)
337
(12)
430
27
498
(284)
327
(148)
447
(179)
323
(174)
393
(150)
346
(82)
470
(219)
766
(319)
697
(154)
235
(243)
(86)
(172)
(150)
23
(66)
(115)
(86)
(223)
(219)
(240)
(265)
(81)
(5)
(6)
(210)
(273)
(66)
(9)
(47)
(10)
(157)
(148)
(201)
Cash from Operating Activities
379
N/A
337
-11%
481
+43%
430
-11%
498
+16%
498
N/A
322
-35%
327
+2%
489
+50%
447
-9%
306
-32%
323
+6%
343
+6%
393
+15%
347
-12%
346
0%
382
+10%
470
+23%
610
+30%
766
+26%
704
-8%
697
-1%
805
+15%
715
-11%
736
+3%
730
-1%
518
-29%
569
+10%
712
+25%
631
-11%
618
-2%
712
+15%
650
-9%
665
+2%
539
-19%
680
+26%
1 068
+57%
766
-28%
616
-20%
555
-10%
465
-16%
702
+51%
810
+15%
879
+9%
942
+7%
731
-22%
710
-3%
640
-10%
Investing Cash Flow
Capital Expenditures
(332)
0
(80)
0
(62)
0
(143)
0
(120)
0
(111)
0
(142)
0
(109)
0
(59)
0
(91)
0
(115)
0
(108)
(55)
(156)
(182)
(144)
(103)
(98)
(104)
(104)
(103)
(104)
(99)
(84)
(81)
(76)
(51)
(30)
(34)
(42)
(56)
(66)
(68)
(87)
(82)
(66)
(72)
Other Items
84
(31)
(70)
(139)
20
(77)
30
(102)
31
(98)
16
(149)
(11)
(137)
5
(49)
(209)
(335)
(132)
(105)
265
(77)
(664)
(156)
454
67
3
78
136
132
(109)
(269)
(70)
68
146
238
(44)
75
292
38
25
30
(10)
(50)
(68)
114
215
60
Cash from Investing Activities
(248)
N/A
(31)
+88%
(150)
-384%
(139)
+7%
(42)
+70%
(77)
-83%
(113)
-47%
(102)
+10%
(89)
+13%
(98)
-10%
(95)
+3%
(149)
-57%
(153)
-3%
(137)
+10%
(104)
+24%
(49)
+53%
(268)
-447%
(335)
-25%
(223)
+33%
(105)
+53%
150
N/A
(77)
N/A
(772)
-903%
(211)
+73%
298
N/A
(115)
N/A
(141)
-23%
(25)
+82%
38
N/A
28
-26%
(213)
N/A
(372)
-75%
(174)
+53%
(31)
+82%
62
N/A
157
+153%
(120)
N/A
24
N/A
262
+992%
4
-98%
(17)
N/A
(26)
-53%
(76)
-192%
(118)
-55%
(155)
-31%
32
N/A
149
+366%
(12)
N/A
Financing Cash Flow
Net Issuance of Common Stock
8
0
7
0
3
0
24
0
113
0
4
0
2
0
0
0
0
0
15
0
97
0
90
66
98
43
11
3
3
0
2
2
(7)
21
32
4
0
(1)
(1)
1
2
2
0
26
47
24
4
0
Net Issuance of Debt
42
0
(53)
0
(9)
0
0
0
0
0
0
0
38
0
67
0
(3)
0
0
0
(25)
0
281
0
0
(333)
0
0
0
0
298
298
0
0
0
(208)
(551)
(716)
(604)
(463)
(422)
(520)
(560)
(437)
(382)
(379)
(410)
(415)
Cash Paid for Dividends
(222)
0
(202)
0
(274)
0
(318)
0
(357)
0
(395)
0
(395)
0
(321)
0
(75)
0
(336)
0
(507)
0
(585)
(390)
(640)
(627)
(542)
(393)
(424)
(424)
(424)
(432)
(471)
(550)
(583)
(528)
(421)
(230)
(118)
(158)
(212)
(261)
(292)
(374)
(514)
(492)
(347)
(226)
Other
0
(198)
(20)
(311)
(20)
(314)
(23)
(243)
(11)
(396)
(6)
(419)
(12)
(192)
(27)
(198)
(3)
(129)
(20)
(485)
(48)
(564)
(17)
(18)
(128)
(56)
(35)
(29)
(46)
(44)
(53)
(39)
(31)
(62)
(42)
(79)
(148)
7
56
(39)
(9)
8
(1)
(4)
(77)
(107)
(26)
2
Cash from Financing Activities
(172)
N/A
(198)
-15%
(268)
-35%
(311)
-16%
(300)
+4%
(314)
-5%
(317)
-1%
(243)
+23%
(255)
-5%
(396)
-55%
(397)
0%
(419)
-6%
(367)
+12%
(192)
+48%
(281)
-46%
(198)
+30%
(81)
+59%
(129)
-59%
(341)
-164%
(485)
-42%
(483)
+0%
(564)
-17%
(231)
+59%
(342)
-48%
(670)
-96%
(973)
-45%
(899)
+8%
(419)
+53%
(467)
-11%
(468)
0%
(177)
+62%
(171)
+3%
(509)
-198%
(591)
-16%
(593)
0%
(811)
-37%
(1 120)
-38%
(940)
+16%
(667)
+29%
(659)
+1%
(641)
+3%
(771)
-20%
(853)
-11%
(789)
+8%
(926)
-17%
(954)
-3%
(779)
+18%
(639)
+18%
Change in Cash
Effect of Foreign Exchange Rates
(13)
15
11
1
10
(1)
17
23
(7)
6
24
18
24
45
1
(12)
27
35
52
42
3
(12)
8
14
(4)
(18)
(22)
(15)
(32)
(23)
(11)
3
27
4
(16)
(10)
0
(14)
13
21
3
(9)
(25)
(8)
(1)
(16)
(16)
23
Net Change in Cash
(54)
N/A
123
N/A
74
-40%
(19)
N/A
166
N/A
106
-36%
(91)
N/A
5
N/A
138
+2 660%
(41)
N/A
(162)
-295%
(227)
-40%
(153)
+33%
109
N/A
(37)
N/A
87
N/A
60
-31%
41
-32%
98
+139%
218
+122%
374
+72%
44
-88%
(190)
N/A
176
N/A
360
+105%
(376)
N/A
(544)
-45%
110
N/A
251
+128%
168
-33%
217
+29%
172
-21%
(6)
N/A
47
N/A
(8)
N/A
16
N/A
(172)
N/A
(164)
+5%
224
N/A
(79)
N/A
(190)
-141%
(104)
+45%
(144)
-38%
(36)
+75%
(140)
-289%
(207)
-48%
64
N/A
12
-81%
Free Cash Flow
Free Cash Flow
47
N/A
337
+617%
401
+19%
430
+7%
436
+1%
498
+14%
179
-64%
327
+83%
369
+13%
447
+21%
195
-56%
323
+66%
201
-38%
393
+96%
238
-39%
346
+45%
323
-7%
470
+46%
519
+10%
766
+48%
589
-23%
697
+18%
697
N/A
660
-5%
580
-12%
548
-6%
374
-32%
466
+25%
614
+32%
527
-14%
514
-2%
609
+18%
546
-10%
566
+4%
455
-20%
599
+32%
992
+66%
715
-28%
586
-18%
521
-11%
423
-19%
646
+53%
744
+15%
811
+9%
855
+5%
649
-24%
644
-1%
568
-12%