GIBO Holdings Limited
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2023 | $-11.4M | $-11.4M | — |
| FY2024 | $23.6M | $-6.4M | $30.0M |
| FY2025 | $-121.4M | $-121.4M | — |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2023 | $-11.4M | $-11.4M | — |
| FY2024 | $23.6M | $-6.4M | $30.0M |
| FY2025 | $-121.4M | $-121.4M | — |