CDCTF OTC
GOLDCREST Co., Ltd.
1W: +0.0%
1M: -2.5%
3M: -2.5%
YTD: -2.5%
1Y: +60.2%
3Y: +76.2%
5Y: +65.2%
$20.55
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$5.1B
+40.2% ▲
Capital Expenditures
$103.8B
-28329.6% ▼
5Y CAGR: +158.5%
Free Cash Flow
-$108.8B
-1133.8% ▼
Dividends Paid
$3.7B
-38.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$23.9B
-4151.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11.5B | $10.6B | $3.8B | $7.0B | $5.9B |
| Depreciation & Amort. | $1.1B | $1.2B | $1.1B | $1.1B | $994M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $7.4B | -$10.9B | -$354M | -$11.8B | -$11.6B |
| Other Non-Cash Items | -$1.7B | -$4.9B | $635M | -$4.8B | -$331M |
| Operating Cash Flow | $18.3B | -$4.1B | $5.1B | -$8.5B | -$5.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$108M | -$93M | -$197M | -$314M | -$103.8B |
| Acquisitions (Net) | $0 | $0 | $0 | -$15.1B | $0 |
| Investment Purchases | -$2.2B | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $2.2B | $0 | $0 | $176M |
| Other Investing | -$1M | -$1M | $18M | -$7M | $11M |
| Investing Cash Flow | -$2.3B | $2.1B | -$179M | -$15.4B | -$103.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.6B | -$50M | $1.4B | $25.9B | $93.0B |
| Stock Repurchased | -$763M | -$891M | -$117M | $0 | $0 |
| Dividends Paid | -$2.2B | -$2.9B | -$2.7B | -$2.7B | -$3.7B |
| Other Financing | $0 | $0 | $0 | -$1M | -$1M |
| Financing Cash Flow | -$4.5B | -$3.8B | -$1.4B | $23.3B | $89.3B |
| Net Change in Cash | $11.5B | -$5.8B | $3.5B | -$562M | -$23.9B |
| Cash End of Period | $80.5B | $74.7B | $78.2B | $77.6B | $58.8B |
| Free Cash Flow | $18.2B | -$4.2B | $4.9B | -$8.8B | -$108.8B |