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Global Masters Fund Ltd (GFL)

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  • 2.830
  • -0.020-0.70%
20min DelayTrading May 20 11:19 AET
31.93MMarket Cap40.43P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Global Masters Fund Ltd (GFL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
2.14%247.21K
-33.84%242.03K
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
Cash income from bank and customer deposits
----
----
----
----
----
----
----
----
--189.89K
----
Cash income from loans
53.04%5.41K
-21.89%3.53K
1,262.35%4.52K
1,975.00%332
-63.64%16
-95.09%44
-71.59%897
--3.16K
----
-1.44%194.92K
Cash income from securities-related activities
1.39%241.8K
-33.99%238.5K
11.35%361.28K
32.06%324.46K
-4.53%245.7K
-16.05%257.36K
47.32%306.55K
--208.08K
----
----
Cash paid
-4.32%-1.02M
1.50%-979.77K
-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
Cash paid for bank and customer deposits
0.85%-427.73K
2.98%-431.39K
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
-33.79%-247.62K
Cash paid for interest and commission
-8.38%-594.35K
0.29%-548.39K
-67.51%-550K
---328.33K
----
----
----
----
----
----
All taxes paid
----
--2
----
----
----
----
----
----
----
----
Other cash payments from operating activities
----
--2
----
----
----
----
----
----
----
----
Operating cash flow
-5.03%-774.87K
-17.32%-737.75K
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
Investing cash flow
Cash flow from continuing investing activities
428.77%3.45M
8.67%651.92K
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
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
----
-95.92%2.15K
Net investment purchase and sale
428.77%3.45M
8.67%651.92K
106.44%599.9K
-1,432.42%-9.32M
319.59%699.31K
-188.48%-318.46K
103.94%359.94K
-950.49%-9.15M
1,925.40%1.08M
135.38%53.09K
Cash from discontinued investing activities
Investing cash flow
428.77%3.45M
8.67%651.92K
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
Financing cash flow
Cash flow from continuing financing activities
0
0
9.76M
4.26M
Net issuance payments of debt
----
----
----
--9.76M
----
----
----
----
----
----
Net commonstock issuance
----
----
----
----
----
----
----
--4.26M
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
----
--9.76M
----
----
----
--4.26M
----
----
Net cash flow
Beginning cash position
-51.90%77.74K
-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
Current changes in cash
3,213.53%2.67M
-196.54%-85.83K
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
Effect of exchange rate changes
----
--1.96K
----
-119.49%-2.65K
-26.29%13.59K
--18.44K
----
----
----
----
End cash position
3,437.50%2.75M
-51.90%77.74K
-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
Free cash from
-5.03%-774.87K
-17.32%-737.75K
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(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
Operating cash flow (direct method)
Cash income from operating activities 2.14%247.21K-33.84%242.03K12.63%365.81K32.18%324.79K-4.54%245.71K-16.28%257.4K45.55%307.45K11.24%211.23K-2.58%189.89K-1.44%194.92K
Cash income from bank and customer deposits ----------------------------------189.89K----
Cash income from loans 53.04%5.41K-21.89%3.53K1,262.35%4.52K1,975.00%332-63.64%16-95.09%44-71.59%897--3.16K-----1.44%194.92K
Cash income from securities-related activities 1.39%241.8K-33.99%238.5K11.35%361.28K32.06%324.46K-4.53%245.7K-16.05%257.36K47.32%306.55K--208.08K--------
Cash paid -4.32%-1.02M1.50%-979.77K-0.61%-994.65K-45.90%-988.61K-48.33%-677.62K14.07%-456.84K-27.52%-531.65K-34.95%-416.91K-24.76%-308.94K-33.79%-247.62K
Cash paid for bank and customer deposits 0.85%-427.73K2.98%-431.39K32.66%-444.65K2.56%-660.28K-48.33%-677.62K14.07%-456.84K-27.52%-531.65K-34.95%-416.91K-24.76%-308.94K-33.79%-247.62K
Cash paid for interest and commission -8.38%-594.35K0.29%-548.39K-67.51%-550K---328.33K------------------------
All taxes paid ------2--------------------------------
Other cash payments from operating activities ------2--------------------------------
Operating cash flow -5.03%-774.87K-17.32%-737.75K5.27%-628.85K-53.70%-663.82K-116.56%-431.91K11.04%-199.44K-9.01%-224.2K-72.77%-205.68K-125.88%-119.05K-515.32%-52.7K
Investing cash flow
Cash flow from continuing investing activities 428.77%3.45M8.67%651.92K106.44%599.9K-1,432.42%-9.32M319.59%699.31K-188.48%-318.46K107.87%359.94K-525.24%-4.57M1,846.60%1.08M156.72%55.24K
Net intangibles purchas and sale -------------------------------------95.92%2.15K
Net investment purchase and sale 428.77%3.45M8.67%651.92K106.44%599.9K-1,432.42%-9.32M319.59%699.31K-188.48%-318.46K103.94%359.94K-950.49%-9.15M1,925.40%1.08M135.38%53.09K
Cash from discontinued investing activities
Investing cash flow 428.77%3.45M8.67%651.92K106.44%599.9K-1,432.42%-9.32M319.59%699.31K-188.48%-318.46K107.87%359.94K-525.24%-4.57M1,846.60%1.08M156.72%55.24K
Financing cash flow
Cash flow from continuing financing activities 009.76M4.26M
Net issuance payments of debt --------------9.76M------------------------
Net commonstock issuance ------------------------------4.26M--------
Cash from discontinued financing activities
Financing cash flow --0--0------9.76M--------------4.26M--------
Net cash flow
Beginning cash position -51.90%77.74K-15.19%161.6K-54.01%190.55K210.83%414.28K-78.94%133.28K27.31%632.74K-50.92%497K1,698.44%1.01M4.72%56.3K-61.17%53.77K
Current changes in cash 3,213.53%2.67M-196.54%-85.83K86.91%-28.94K-182.68%-221.09K151.63%267.41K-481.54%-517.9K126.33%135.74K-153.91%-515.56K37,607.26%956.26K102.99%2.54K
Effect of exchange rate changes ------1.96K-----119.49%-2.65K-26.29%13.59K--18.44K----------------
End cash position 3,437.50%2.75M-51.90%77.74K-15.19%161.6K-54.01%190.55K210.83%414.28K-78.94%133.28K27.31%632.74K-50.92%497K1,698.44%1.01M4.72%56.3K
Free cash from -5.03%-774.87K-17.32%-737.75K5.27%-628.85K-53.70%-663.82K-116.56%-431.91K11.04%-199.44K-9.01%-224.2K-72.77%-205.68K-125.88%-119.05K-515.32%-52.7K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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