Global Brands Group Holding Limited
Global Brands Group Holding Limited, an investment holding company, designs, develops, markets, and sells branded apparel, footwear, fashion accessories, and related lifestyle products for retailers in the Americas, Europe, and Asia. The company offers a…
Apparel - Manufacturers
HK, Kowloon [HQ]
Cash Flow Statement
7 Sheets · From 2019 to 2013Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Cash Flow (OCF) | 89.00 | 177.00 | 70.00 | 275.00 | -53.00 | 62.00 | 104.00 | |
| Operating Cash (Net) | 89.00 | 177.00 | 70.00 | 275.00 | -53.00 | 62.00 | 104.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | |
| Change | -196.00 | -97.00 | -266.00 | -108.00 | -380.00 | 121.00 | 45.00 | |
| Other WC | -127.00 | -117.00 | - - | -202.00 | -381.00 | 240.00 | 9.00 | |
| Investing Activities | ||||||||
| Used Cash (Net) | -416.00 | -224.00 | -335.00 | -233.00 | -18.00 | 1,048.00 | -58.00 | |
| Capital Expenditure | -109.00 | -48.00 | - - | -99.00 | -93.00 | -72.00 | -16.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -109.00 | -48.00 | - - | -99.00 | -93.00 | -72.00 | -16.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | - - | |
| Other Investing Activities | -306.00 | -175.00 | -335.00 | -134.00 | 75.00 | 1,120.00 | -41.00 | |
| Financing Activities | ||||||||
| Used Cash (Net) | -373.00 | -58.00 | -218.00 | -31.00 | -8.00 | -824.00 | -340.00 | |
| Debt Repayment | - - | - - | - - | -121.00 | -225.00 | -1,365.00 | -220.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | -280.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | -19.00 | -18.00 | -3.00 | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 373.00 | 58.00 | 238.00 | 171.00 | 219.00 | 540.00 | 160.00 | |
| Cash Balances | ||||||||
| Begin of Period | 67.00 | 115.00 | 126.00 | 98.00 | 170.00 | 93.00 | 379.00 | |
| End of Period | 115.00 | 126.00 | 77.00 | 170.00 | 93.00 | 379.00 | 83.00 | |
| Change | 47.00 | 10.00 | -48.00 | 71.00 | -77.00 | 285.00 | -295.00 | |
| Non-Cash Balances | ||||||||
| Depreciation and Amortization | 208.00 | 235.00 | 60.00 | 287.00 | 337.00 | 257.00 | 199.00 | |
| Stock Based Compensation | - - | - - | - - | 26.00 | 18.00 | 11.00 | -1.00 | |
| Other | -35.00 | -64.00 | 166.00 | -20.00 | 874.00 | 71.00 | 459.00 | |
| Highlighted metrics | ||||||||
| Free Cash Flow (FCF) | -20.00 | 129.00 | 70.00 | 175.00 | -147.00 | -9.00 | 87.00 | |
| Cash Conversion Cycle (CCC) | 68.00 | 60.00 | 79.00 | 54.00 | 38.00 | 16.00 | -97.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||
| Forex Effect on Cash | - - | -1.00 | -1.00 | -1.00 | 3.00 | - - | - - |