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GFL Global Masters Fund Ltd

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3.020
+0.010+0.33%

20min DelayMarket Closed Jul 12 15:58 AET

32.38MMarket Cap-52068P/E (Static)

Global Masters Fund Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

12.63%365.81K

32.18%324.79K

-4.54%245.71K

-16.28%257.4K

45.55%307.45K

11.24%211.23K

-2.58%189.89K

-1.44%194.92K

15.61%197.77K

18.27%171.06K

Cash income from bank and customer deposits

----

--189.89K

----

Cash income from loans

1,262.35%4.52K

1,975.00%332

-63.64%16

-95.09%44

-71.59%897

--3.16K

----

--194.92K

----

Cash income from securities-related activities

11.35%361.28K

32.06%324.46K

-4.53%245.7K

-16.05%257.36K

47.32%306.55K

--208.08K

----

Cash paid

-0.61%-994.65K

-45.90%-988.61K

-48.33%-677.62K

14.07%-456.84K

-27.52%-531.65K

-34.95%-416.91K

-24.76%-308.94K

-33.79%-247.62K

10.52%-185.08K

-22.05%-206.84K

Cash paid for bank and customer deposits

32.66%-444.65K

2.56%-660.28K

-48.33%-677.62K

14.07%-456.84K

-27.52%-531.65K

-34.95%-416.91K

-24.76%-308.94K

---247.62K

----

Cash paid for interest and commission

-67.51%-550K

---328.33K

----

Operating cash flow

5.27%-628.85K

-53.70%-663.82K

-116.56%-431.91K

11.04%-199.44K

-9.01%-224.2K

-72.77%-205.68K

-125.88%-119.05K

-515.32%-52.7K

135.47%12.69K

-44.03%-35.78K

Investing cash flow

Cash flow from continuing investing activities

106.44%599.9K

-1,432.42%-9.32M

319.59%699.31K

-188.48%-318.46K

107.87%359.94K

-525.24%-4.57M

1,846.60%1.08M

156.72%55.24K

-254.10%-97.39K

251.92%63.2K

Net intangibles purchas and sale

----

-95.92%2.15K

--52.69K

----

Net investment purchase and sale

106.44%599.9K

-1,432.42%-9.32M

319.59%699.31K

-188.48%-318.46K

107.87%359.94K

-525.24%-4.57M

1,925.40%1.08M

135.38%53.09K

-337.45%-150.08K

251.92%63.2K

Cash from discontinued investing activities

Investing cash flow

106.44%599.9K

-1,432.42%-9.32M

319.59%699.31K

-188.48%-318.46K

107.87%359.94K

-525.24%-4.57M

1,846.60%1.08M

156.72%55.24K

-254.10%-97.39K

251.92%63.2K

Financing cash flow

Cash flow from continuing financing activities

9.76M

4.26M

Net issuance payments of debt

----

--9.76M

----

Net commonstock issuance

----

--4.26M

----

Cash from discontinued financing activities

Financing cash flow

----

--9.76M

----

--4.26M

----

Net cash flow

Beginning cash position

-54.01%190.55K

210.83%414.28K

-78.94%133.28K

27.31%632.74K

-50.92%497K

1,698.44%1.01M

4.72%56.3K

-61.17%53.77K

24.70%138.47K

-37.44%111.04K

Current changes in cash

86.91%-28.94K

-182.68%-221.09K

151.63%267.41K

-481.54%-517.9K

126.33%135.74K

-153.91%-515.56K

37,607.26%956.26K

102.99%2.54K

-408.85%-84.7K

141.28%27.43K

Effect of exchange rate changes

----

-119.49%-2.65K

-26.29%13.59K

--18.44K

----

End cash position

-15.19%161.6K

-54.01%190.55K

210.83%414.28K

-78.94%133.28K

27.31%632.74K

-50.92%497K

1,698.44%1.01M

4.72%56.3K

-61.17%53.77K

24.70%138.47K

Free cash from

5.27%-628.85K

-53.70%-663.82K

-116.56%-431.91K

11.04%-199.44K

-9.01%-224.2K

-72.77%-205.68K

-125.88%-119.05K

-515.32%-52.7K

135.47%12.69K

-44.03%-35.78K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	12.63%365.81K	32.18%324.79K	-4.54%245.71K	-16.28%257.4K	45.55%307.45K	11.24%211.23K	-2.58%189.89K	-1.44%194.92K	15.61%197.77K	18.27%171.06K
Cash income from bank and customer deposits	----	----	----	----	----	----	--189.89K	----	----	----
Cash income from loans	1,262.35%4.52K	1,975.00%332	-63.64%16	-95.09%44	-71.59%897	--3.16K	----	--194.92K	----	----
Cash income from securities-related activities	11.35%361.28K	32.06%324.46K	-4.53%245.7K	-16.05%257.36K	47.32%306.55K	--208.08K	----	----	----	----
Cash paid	-0.61%-994.65K	-45.90%-988.61K	-48.33%-677.62K	14.07%-456.84K	-27.52%-531.65K	-34.95%-416.91K	-24.76%-308.94K	-33.79%-247.62K	10.52%-185.08K	-22.05%-206.84K
Cash paid for bank and customer deposits	32.66%-444.65K	2.56%-660.28K	-48.33%-677.62K	14.07%-456.84K	-27.52%-531.65K	-34.95%-416.91K	-24.76%-308.94K	---247.62K	----	----
Cash paid for interest and commission	-67.51%-550K	---328.33K	----	----	----	----	----	----	----	----
Operating cash flow	5.27%-628.85K	-53.70%-663.82K	-116.56%-431.91K	11.04%-199.44K	-9.01%-224.2K	-72.77%-205.68K	-125.88%-119.05K	-515.32%-52.7K	135.47%12.69K	-44.03%-35.78K
Investing cash flow
Cash flow from continuing investing activities	106.44%599.9K	-1,432.42%-9.32M	319.59%699.31K	-188.48%-318.46K	107.87%359.94K	-525.24%-4.57M	1,846.60%1.08M	156.72%55.24K	-254.10%-97.39K	251.92%63.2K
Net intangibles purchas and sale	----	----	----	----	----	----	----	-95.92%2.15K	--52.69K	----
Net investment purchase and sale	106.44%599.9K	-1,432.42%-9.32M	319.59%699.31K	-188.48%-318.46K	107.87%359.94K	-525.24%-4.57M	1,925.40%1.08M	135.38%53.09K	-337.45%-150.08K	251.92%63.2K
Cash from discontinued investing activities
Investing cash flow	106.44%599.9K	-1,432.42%-9.32M	319.59%699.31K	-188.48%-318.46K	107.87%359.94K	-525.24%-4.57M	1,846.60%1.08M	156.72%55.24K	-254.10%-97.39K	251.92%63.2K
Financing cash flow
Cash flow from continuing financing activities		9.76M				4.26M
Net issuance payments of debt	----	--9.76M	----	----	----	----	----	----	----	----
Net commonstock issuance	----	----	----	----	----	--4.26M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	----	--9.76M	----	----	----	--4.26M	----	----	----	----
Net cash flow
Beginning cash position	-54.01%190.55K	210.83%414.28K	-78.94%133.28K	27.31%632.74K	-50.92%497K	1,698.44%1.01M	4.72%56.3K	-61.17%53.77K	24.70%138.47K	-37.44%111.04K
Current changes in cash	86.91%-28.94K	-182.68%-221.09K	151.63%267.41K	-481.54%-517.9K	126.33%135.74K	-153.91%-515.56K	37,607.26%956.26K	102.99%2.54K	-408.85%-84.7K	141.28%27.43K
Effect of exchange rate changes	----	-119.49%-2.65K	-26.29%13.59K	--18.44K	----	----	----	----	----	----
End cash position	-15.19%161.6K	-54.01%190.55K	210.83%414.28K	-78.94%133.28K	27.31%632.74K	-50.92%497K	1,698.44%1.01M	4.72%56.3K	-61.17%53.77K	24.70%138.47K
Free cash from	5.27%-628.85K	-53.70%-663.82K	-116.56%-431.91K	11.04%-199.44K	-9.01%-224.2K	-72.77%-205.68K	-125.88%-119.05K	-515.32%-52.7K	135.47%12.69K	-44.03%-35.78K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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