Also trades as: 0709.HK (HKSE) · $vol 0M
GRDZF OTC
Giordano International Limited
1W: +0.0%
1M: +9.8%
3M: -7.5%
YTD: -12.8%
1Y: -10.5%
3Y: -23.7%
5Y: +44.0%
$0.17
+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
$710M
-28.5% ▼
5Y CAGR: -9.1%
Capital Expenditures
$66M
+24.1% ▲
5Y CAGR: -3.8%
Free Cash Flow
$644M
-28.9% ▼
5Y CAGR: -9.5%
Dividends Paid
$347M
+32.5% ▲
Buybacks
$1M
+0.0% ▲
Net Change in Cash
$64M
+145.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$112M | $190M | $268M | $345M | $216M |
| Depreciation & Amort. | $607M | $494M | $438M | $465M | $482M |
| Stock-Based Comp. | $5M | $7M | $0 | $0 | $0 |
| Change in Working Capital | $89M | -$194M | $92M | $141M | $10M |
| Other Non-Cash Items | $1.2B | $1.2B | $56M | $42M | $2M |
| Operating Cash Flow | $682M | $511M | $854M | $993M | $710M |
| — Investing Activities — | |||||
| Capital Expenditures | -$31M | -$42M | -$66M | -$87M | $0 |
| Acquisitions (Net) | -$23M | $1M | $1M | -$1M | $0 |
| Investment Purchases | -$292M | $0 | -$61M | -$115M | $0 |
| Investment Sales | $227M | $23M | $8M | $0 | $163M |
| Other Investing | $292M | -$45M | -$2M | -$4M | -$14M |
| Investing Cash Flow | $173M | -$63M | -$120M | -$207M | $149M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$604M | -$422M | -$405M | $18M | -$2M |
| Stock Repurchased | -$1M | $0 | -$3M | $0 | -$1M |
| Dividends Paid | -$118M | -$212M | -$292M | -$514M | -$347M |
| Other Financing | $79M | -$9M | -$153M | -$476M | -$434M |
| Financing Cash Flow | -$644M | -$641M | -$853M | -$925M | -$779M |
| Net Change in Cash | $224M | -$190M | -$144M | -$140M | $64M |
| Cash End of Period | $1.2B | $1.0B | $860M | $720M | $784M |
| Free Cash Flow | $651M | $469M | $788M | $906M | $644M |