Green Circle Decarbonize Technology (GCDT) Cash Flow Statement

In fiscal 2026 (fiscal year ended Mar 31, 2026), Green Circle Decarbonize Technology used HKD 15.52M of cash in operating activities and spent HKD 8.58M on capital expenditures. That left free cash flow of −HKD 24.10M.

Green Circle Decarbonize Technology Cash Flow Statement Analysis

Values in millions HKD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Green Circle Decarbonize Technology Limited (GCDT) - Annual data in millions HKD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Operating Activities
Net Income	-13.11	-5.98	-7.92	-4.99	-2.75	-1.24
Depreciation & Amortization	3.75	3.69	4.00	4.01	3.65	3.46
Stock Based Compensation	0.39	0.39	0.09	-	-	-
Change in Working Capital	-12.91	2.82	2.93	2.22	1.90	-0.39
Change in Accounts Receivable	-3.80	-1.03	0.05	0.38	2.31	3.33
Change in Inventory	0.00	0.00	0.00	0.50	0.01	0.04
Change in Accounts Payable	-4.96	0.00	2.88	2.48	-0.17	-0.09
Change in Other Working Capital	6.37	3.85	0.00	-1.13	0.03	-2.85
Other Operating Activities	6.37	4.12	2.27	2.42	2.44	2.21
Net Cash from Operating Activities	-15.52	5.05	1.36	3.66	5.23	4.04
Investing Activities
Capital Expenditures	-8.58	-1.27	0.00	-0.44	-2.38	-1.51
Net Cash from Investing Activities	-8.58	-1.27	0.00	-0.32	-2.38	-1.51
Financing Activities
Debt Repayment	-16.25	-0.66	-0.97	-1.61	-0.89	-1.19
Common Stock Issued	77.47	0.00	0.00	-	-	-
Other Financing Activities	-6.05	-1.98	-2.64	-3.11	-3.18	-3.79
Net Cash from Financing Activities	59.03	-2.65	-1.48	-3.53	-3.21	-1.62
Summary
Net Change in Cash	34.92	1.13	-0.12	-0.19	-0.36	0.91
Cash at Beginning of Period	1.38	0.26	0.38	-	-	-
Cash at End of Period	36.31	1.38	0.26	-	-	-
Free Cash Flow	-24.10	3.77	1.36	3.22	2.85	2.53
Supplemental Disclosures
Interest Paid	-	1.98	2.64	3.11	3.18	4.75

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About Green Circle Decarbonize Technology Cash Flow

What is Green Circle Decarbonize Technology's free cash flow?

Green Circle Decarbonize Technology had negative free cash flow of HKD 24.10M in fiscal 2026 (fiscal year ended Mar 31, 2026), operating cash flow of −HKD 15.52M minus HKD 8.58M of capital expenditures.

How much does Green Circle Decarbonize Technology spend on capital expenditures?

Green Circle Decarbonize Technology spent HKD 8.58M on capital expenditures in fiscal 2026, compared with HKD 1.27M a year earlier.

Does Green Circle Decarbonize Technology pay dividends or buy back shares?

Green Circle Decarbonize Technology's cash flow statement for fiscal 2026 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition