In fiscal 2026, which ended Apr 30, 2026, Goliath Film And Media Holdings used $15,484 of cash from operations, up 8.0% from the year before.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2027
Jul 31, 2026
|
FY 2026
Apr 30, 2026
|
FY 2025
Apr 30, 2025
|
FY 2024
Apr 30, 2024
|
FY 2023
Apr 30, 2023
|
FY 2022
Apr 30, 2022
|
FY 2021
Apr 30, 2021
|
FY 2020
Apr 30, 2020
|
FY 2019
Apr 30, 2019
|
FY 2018
Apr 30, 2018
|
FY 2017
Apr 30, 2017
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | |||||||||||
| Operating cash flow |
-0
+45.8%
|
-0
+8.0%
|
-0
-238.2%
|
-0
-0.3%
|
-0
+78.3%
|
-0
-258.7%
|
0
+2255.8%
|
-0
-303.4%
|
0
+116.6%
|
-0
+98.8%
|
-0
+4.4%
|
| Financing | |||||||||||
| Short-term debt issued |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
0
|
| Short-term debt repaid |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
0
|
| Financing cash flow |
—
|
0
-11.8%
|
0
+565.7%
|
-0
-127.2%
|
0
+64.7%
|
0
|
—
|
—
|
—
|
—
|
0
-32.9%
|
| Change in cash | |||||||||||
| Net change in cash |
0
|
0
-86.6%
|
0
+109.8%
|
-0
-197.3%
|
0
+162.9%
|
-0
-199.7%
|
0
+2255.8%
|
-0
-303.4%
|
0
|
—
|
—
|
| Ratios | |||||||||||
| Cash conversion |
—
|
—
|
—
|
—
|
-0.06x
|
—
|
6.46x
|
—
|
—
|
—
|
—
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Services-Motion Picture & Video Tape Distribution (SIC 7822)
- Listed as
- GFMH (OTC)
- Fiscal year ends
- April 30
- Headquarters
- Los Angeles, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 820771
- Former names
- CHINA ADVANCED TECHNOLOGY (until Oct 27, 2011); CHINA ADVANCED TECHOLOGY (until May 18, 2011); WESTMARK GROUP HOLDINGS INC (until Apr 28, 2006)
Source: SEC EDGAR filings. This is company-reported data, not investment advice.