Hong Kong Robotics Group Holding Limited (FRA:EFO3)
Germany · Delayed Price · Currency is EUR 0.0900
-0.0025 (-2.70%)
At close: Jan 30, 2026
FRA:EFO3 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -161.32 | -138.05 | -131.06 | -333.79 | -6.35 | -34.06 |
Depreciation & Amortization | 13.64 | 13.1 | 18.06 | 27.53 | 24.59 | 32.16 |
Loss (Gain) From Sale of Assets | 1.76 | 1.76 | 1.22 | 0.23 | -46.98 | 4.04 |
Asset Writedown & Restructuring Costs | 63.14 | 63.14 | 7.31 | 10.15 | 7.43 | 19.72 |
Loss (Gain) From Sale of Investments | - | - | -0.24 | -6.84 | -18.52 | -18.97 |
Loss (Gain) on Equity Investments | - | - | 0.01 | 0.48 | 2 | -7.02 |
Stock-Based Compensation | 2.03 | 2.03 | 3.04 | 6.57 | - | - |
Provision & Write-off of Bad Debts | 5.22 | 5.22 | 11.14 | 208.26 | 0.55 | - |
Other Operating Activities | 2.21 | 23.92 | 21.9 | 42.17 | 23.2 | 0.52 |
Change in Accounts Receivable | 20.73 | 20.73 | 38.03 | 6.07 | -281.1 | -251.36 |
Change in Inventory | -2.29 | -2.29 | 2.56 | -2.32 | -0.35 | -1 |
Change in Accounts Payable | 19.17 | 19.17 | -15.55 | -21.3 | 173.57 | 242.21 |
Change in Unearned Revenue | -0.07 | -0.07 | 0.61 | 4.61 | -2.74 | 7.31 |
Change in Other Net Operating Assets | 55 | 55 | 36.99 | -17.03 | 50.75 | -13.75 |
Operating Cash Flow | 24.28 | 71.44 | -0.06 | -16.29 | -40.68 | -18.61 |
Capital Expenditures | -3.2 | -9.26 | -7.57 | -6.41 | -13.92 | -33.39 |
Sale of Property, Plant & Equipment | 0.44 | 0.07 | 3.78 | 1.46 | 0.18 | 0.24 |
Cash Acquisitions | -18 | -12 | -67 | -11.39 | -120.69 | -163.85 |
Divestitures | 36.61 | - | -0.35 | - | 23.34 | -3.33 |
Investment in Securities | -0.08 | -0.09 | 0.39 | - | -5.06 | -1.9 |
Other Investing Activities | 16.61 | 16.61 | -13.88 | 98.62 | 5.48 | 15.61 |
Investing Cash Flow | 32.38 | -4.67 | -84.63 | 82.27 | -110.68 | -186.61 |
Short-Term Debt Issued | - | 52.31 | 111.71 | 68.37 | 116.19 | - |
Long-Term Debt Issued | - | - | - | 0.34 | - | - |
Total Debt Issued | 40.74 | 52.31 | 111.71 | 68.71 | 116.19 | 223.01 |
Short-Term Debt Repaid | - | -103.08 | -89.67 | -75.64 | -34.74 | - |
Long-Term Debt Repaid | - | -5.53 | -6.75 | -16.59 | -16.2 | - |
Total Debt Repaid | -95.49 | -108.61 | -96.42 | -92.23 | -50.94 | -25.92 |
Net Debt Issued (Repaid) | -54.76 | -56.3 | 15.29 | -23.52 | 65.25 | 197.09 |
Issuance of Common Stock | - | - | 88.22 | - | 96.96 | - |
Other Financing Activities | -3.38 | -1.79 | -26.67 | -6.65 | -25.33 | -22.37 |
Financing Cash Flow | -58.13 | -58.09 | 76.84 | -30.17 | 136.87 | 174.72 |
Foreign Exchange Rate Adjustments | -1.87 | 3.21 | -8.04 | -31.74 | 10.23 | -7.22 |
Net Cash Flow | -3.35 | 11.89 | -15.9 | 4.09 | -4.26 | -37.72 |
Free Cash Flow | 21.08 | 62.17 | -7.63 | -22.7 | -54.6 | -52 |
Free Cash Flow Margin | 22.34% | 53.56% | -3.58% | -4.50% | -6.36% | -5.50% |
Free Cash Flow Per Share | 0.01 | 0.03 | -0.00 | -0.01 | -0.04 | - |
Cash Interest Paid | 1.21 | 1.89 | 30.18 | 11.26 | 29.22 | 21.17 |
Cash Income Tax Paid | 0.7 | 0.7 | 5.93 | 3.87 | 5.26 | 7.95 |
Levered Free Cash Flow | -22.04 | 54.32 | -70.98 | 166.51 | -49.42 | - |
Unlevered Free Cash Flow | -10.84 | 70.05 | -51.84 | 189.29 | -26.08 | - |
Change in Working Capital | 92.54 | 92.54 | 62.65 | -29.96 | -59.87 | -13.7 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.