GCMG Cash Flow Statement (2020-2025) | GCMG

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -10.33M0.93M11.17M-84.97M19.93M21.91M22.71M77.52M23.23M30.68M14.16M11.41M-15.15M-36.25M17.62M4.57M-18.91M12.96M12.13M30.42M-1.09M39.89M45.08M58.16M
Share-based Compensation (Quarter) 1.06M1.16M1.14M1.20M0.94M0.68M1.08M41.05M0.08M14.32M5.45M5.57M12.81M2.53M4.76M1.50M14.03M11.89M3.54M1.91M22.30M7.25M5.75M5.10M
Deferred Taxes (Quarter) 0.63M0.86M0.41M0.81M3.61M0.64M0.66M3.10M1.44M-1.22M1.89M2.15M0.00M-0.69M3.55M2.61M2.28M0.90M1.09M0.16M1.92M
Gains from Investment Securities (Quarter) -0.03M-2.35M-14.06M6.74M9.55M-7.80M0.59M-19.64M3.79M3.07M3.03M-4.89M0.35M0.89M3.15M0.18M6.97M-9.58M0.31M-19.39M-1.86M-5.39M
Cash from Operations (Quarter) -33.04M26.77M49.40M25.04M15.79M48.19M80.81M34.01M40.44M46.99M72.50M56.58M-4.76M26.57M43.58M26.68M24.20M17.48M68.99M38.10M33.26M41.98M79.82M28.48M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.85M0.30M0.30M0.32M0.30M0.20M0.20M0.26M0.28M0.30M0.20M0.27M0.30M0.20M0.30M0.28M0.27M0.20M0.20M0.20M0.19M0.20M0.20M0.20M
Depreciation & Amortization (CF) (Quarter) 2.57M2.41M2.42M2.42M1.06M0.99M0.99M0.98M0.98M0.97M0.96M0.94M0.68M0.68M0.70M0.64M0.63M0.64M1.04M1.00M1.01M1.15M1.16M1.10M
Change in Working Capital
Change in Account Payables (Quarter) -0.01M-0.05M-0.68M-0.01M0.01M0.03M1.55M0.04M0.01M0.81M0.01M-0.01M-1.79M
Change in Accured Expenses (Quarter) -2.97M3.65M-2.88M4.86M-28.67M0.35M28.50M24.34M3.07M-3.26M0.30M-40.32M5.64M3.09M-2.79M2.28M-22.49M-14.83M43.39M-3.35M2.97M-0.82M-29.26M30.53M
Other Working Capital Changes (Quarter) 15.26M3.57M6.33M-8.60M-20.99M-1.91M-2.46M25.37M-0.04M-0.89M-4.44M6.42M-1.16M-1.28M-1.17M-3.41M0.13M-1.86M6.67M-0.72M-1.20M4.71M-7.10M11.10M
Investing Activities
Capital Expenditures (Quarter) 0.81M0.21M0.14M0.14M0.06M0.17M0.16M0.18M0.28M0.39M0.72M-0.62M0.20M0.58M0.54M2.45M1.91M-0.88M-1.03M0.78M1.17M1.22M1.55M-2.10M
Change in Acquisitions & Divestments (Quarter) 5.55M5.59M3.54M5.00M2.93M3.67M1.32M3.55M3.19M7.30M3.72M5.92M3.97M2.69M2.69M3.21M1.59M2.79M3.33M3.43M5.92M3.90M3.34M3.51M
Cash from Investing Activities (Quarter) -1.68M0.59M-1.61M-2.83M-4.00M-2.81M-5.14M-16.16M-3.79M-1.00M-5.55M0.27M-4.74M-4.73M-3.56M-5.81M-8.66M-7.84M-8.61M-6.73M-1.14M-6.49M-6.84M-12.04M
Financing Activities
Other financing activities (Quarter) 174.56M-174.56M176.92M-176.92M1.08M0.99M1.01M0.39M0.19M0.78M0.40M-1.36M0.17M0.69M-0.86M2.25M0.40M0.40M-0.24M1.31M0.26M-0.26M2.05M-2.05M
Cash from Financing Activities (Quarter) 94.54M-40.11M-16.66M16.99M-53.00M64.19M-221.15M-41.31M-55.50M-42.40M-42.32M-74.85M-13.72M-32.41M-34.81M-32.72M-17.25M22.91M-37.19M-38.85M-27.70M5.65M-26.23M43.42M
Dividend Payments
Dividends Paid - Common (Quarter) 17.28M-17.28M13.28M0.01M4.24M-58.00M4.76M4.70M4.50M-68.39M5.10M5.03M5.03M-18.90M7.90M5.51M5.27M-6.00M19.06M6.32M6.41M25.86M
Additional items
Exchange Rate Effect (Quarter) -0.33M-0.03M0.47M0.76M-0.66M-0.01M-0.37M-0.33M-0.83M-1.62M-1.54M1.59M-0.07M-0.54M-0.61M0.85M-0.79M-0.49M1.34M-1.52M0.62M0.70M-0.33M-0.50M
Change in Cash (Quarter) 59.49M-12.78M31.61M39.96M-41.87M109.56M-145.85M-23.80M-19.68M1.97M23.09M-16.41M-23.29M-11.12M4.60M-11.00M-2.49M32.06M24.53M-8.99M5.04M41.84M46.41M59.37M
Free Cash Flow (Quarter) -33.85M26.55M49.26M24.90M15.74M48.02M80.65M33.82M40.16M46.60M71.77M57.20M-4.96M25.99M43.05M24.23M22.29M18.36M70.02M37.32M32.09M40.76M78.27M30.59M
Net Cash Flow (Quarter) 59.82M-12.76M31.14M39.20M-41.21M109.57M-145.47M-23.47M-18.85M3.59M24.63M-18.00M-23.22M-10.58M5.21M-11.85M-1.70M32.55M23.19M-7.48M4.42M41.14M46.75M59.86M