$GSIW Cashflow Statement | Understand Stock

$GSIW

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation
Allowance for expected credit losses
Allowance for expected credit losses, net of reversal
Amortization of intangible assets
Amortization of operating lease right-of-use assets and interest of lease liabilities
Share based compensation expenses
Loss on disposal of property and equipment
Gain on disposal of investment in equity securities
Fair value loss on securities investment
Deferred tax benefits
Change in operating assets and liabilities:
Receivables from broker-dealers and clearing organizations
Receivables from customers
Other assets
Inventories, net
Prepayments and other assets, net
Income tax recoverable
Payables to customers
Payables to broker-dealers and clearing organizations
Contract liabilities
Operating lease liabilities
Income tax payable
Accrued expenses and other liabilities
Net cash used in operating activities
Cash flows from investing activities:
Purchases of property and equipment
Settlement of outstanding payment obligation assumed in respect of intangible assets
Consideration paid for acquisition of subsidiary accounted for as an assets acquisition
Acquisition of equity securities
Proceeds from disposal of equity securities
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from issuance of common shares pursuant to IPO, net of issuance cost
Proceeds from issuance of common shares, net of issuance cost
Payments of offering costs related to IPO
(Repayment to) financings obtained from related parties
Financings obtained from related parties
Financing provided to a related party
Net cash provided by financing activities
Effect of exchange rate changes on cash and restricted cash
Net increase (decrease) in cash and restricted cash
Cash and restricted cash, beginning of year
Cash and restricted cash, end of year
Supplemental non-cash investing and financing activities
Acquisition of assets by issuance of ordinary shares
Deferred IPO cost charged to additional paid-in capital
Issuance costs charged to additional paid-in capital
Operating lease right-of-use assets obtained in exchange for operating lease Liabilities
Supplemental disclosures of cash flow information:
Cash paid for taxes, net
Reconciliation of cash and restricted cash to the consolidated balance sheets
Cash
Restricted cash

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