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Company Selected - GEM Co Ltd - Cashflow Statement

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    Fiscal Year is From January To December - All Figures are in , Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    Hid Net Income

    		1,225,2641,118,0131,075,5911,020,406

    Hid Depreciation

    		 - - 442,618.84885,237.69

    Hid Stock Based Compensation

    		 - - - -

    Hid Other Non-Cash Items

    		3,304,8883,361,0913,325,4782,592,721

    Hid [-] Change In Working Capital

    		-391,749.00-391,749 - -

    HidHid Change Receivables

    		259,890.17259,890 - -

    HidHid Change To Inventory

    		-651,639.17-651,639 - -

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		 - - - -

    [-] Total Cash From Operating Activities

    		3,222,7843,171,7363,330,6503,053,991

    Hid Capital Expenditures

    		-12,658,065-12,595,755-13,461,785-11,937,938

    Hid Investments

    		2,186,916.902,167,837552,248-2,118,871

    Hid Other Cashflows From Investing Activities

    		-432,977.70328,209943,6253,636,776

    [-] Total Cashflows From Investing Activities

    		-10,017,858-10,099,709-11,965,912-10,420,033

    Hid Net Borrowings

    		6,088,220.447,134,5667,058,4494,034,478

    Hid (+)Sale or (-)Purchase Of Stock

    		0.0-136,999 - -

    Hid Dividends Paid

    		-674,954.55-1,251,221-1,268,518-1,222,982

    Hid Other Cashflows From Financing Activities

    		743,444.32743,444 - -

    [-] Total Cashflows From Financing Activities

    		8,195,5719,644,7209,687,3907,387,447

    Hid Begin Period CashFlow

    		5,478,0475,181,6294,707,1593,250,093

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		-728,203266,905474,4701,457,065

    [-] End Period Cash Flow

    		4,749,8435,448,5345,181,6294,707,159

    Free Cash Flow to the Firm (FCFF)

    		-8,792,094-8,815,034-9,502,668-8,289,409

    Free Cash Flow to Equity (FCFE)

    		-1,314,442.23-2,289,453-3,072,686-2,666,650