Emperor International Holdings Limited (FRA:EM3A)
Germany · Delayed Price · Currency is EUR 0.0170
-0.0030 (-15.00%)
At close: Nov 28, 2025
FRA:EM3A Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | -4,743 | -2,047 | -2,142 | -469.33 | -767.45 | Upgrade |
Depreciation & Amortization | 79.25 | 167 | 163.63 | 196.66 | 201.24 | Upgrade |
Gain (Loss) on Sale of Assets | -19.83 | 0.05 | -213.33 | -0.42 | 0.21 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | -3.27 | Upgrade |
Asset Writedown | 1,804 | 1,318 | 1,773 | 703.78 | 1,211 | Upgrade |
Income (Loss) on Equity Investments | -188.63 | 13.02 | 19.08 | 41.96 | 54.33 | Upgrade |
Change in Accounts Receivable | -175.31 | -78.44 | 226.13 | 482.51 | 169.53 | Upgrade |
Change in Accounts Payable | 239 | 140.22 | -67.59 | 24.98 | -100.06 | Upgrade |
Other Operating Activities | 3,325 | 1,261 | 804.46 | -12.4 | -413.31 | Upgrade |
Operating Cash Flow | 1,179 | 535.71 | 437.12 | 1,145 | 356.35 | Upgrade |
Operating Cash Flow Growth | 120.09% | 22.55% | -61.84% | 221.44% | 44.91% | Upgrade |
Acquisition of Real Estate Assets | -39.05 | -12.7 | -62.02 | -153.16 | -495.05 | Upgrade |
Sale of Real Estate Assets | 363.87 | 138.88 | 1.79 | 185.62 | 0.31 | Upgrade |
Net Sale / Acq. of Real Estate Assets | 324.82 | 126.19 | -60.23 | 32.47 | -494.74 | Upgrade |
Investment in Marketable & Equity Securities | 284.94 | 41.89 | -91.45 | 1,067 | -472.91 | Upgrade |
Other Investing Activities | -279.69 | 65.13 | 29.03 | 54.28 | 9.55 | Upgrade |
Investing Cash Flow | 422.89 | 2,176 | 1,709 | 2,649 | -869.47 | Upgrade |
Short-Term Debt Issued | 394.65 | 842.68 | 737.88 | 1,573 | 557.39 | Upgrade |
Long-Term Debt Issued | 1,257 | 7,358 | 5,655 | 7,930 | 8,140 | Upgrade |
Total Debt Issued | 1,651 | 8,200 | 6,393 | 9,504 | 8,697 | Upgrade |
Short-Term Debt Repaid | -299.89 | -744.59 | -1,035 | -372.26 | -115.61 | Upgrade |
Long-Term Debt Repaid | -3,253 | -9,711 | -5,553 | -13,690 | -7,390 | Upgrade |
Total Debt Repaid | -3,553 | -10,456 | -6,588 | -14,062 | -7,506 | Upgrade |
Net Debt Issued (Repaid) | -1,901 | -2,255 | -195.16 | -4,558 | 1,192 | Upgrade |
Issuance of Common Stock | 456.25 | - | - | - | - | Upgrade |
Common Dividends Paid | -11.03 | -22.07 | -77.23 | -99.29 | -172.85 | Upgrade |
Other Financing Activities | -998.7 | -1,248 | -791.17 | -571.74 | -735.46 | Upgrade |
Foreign Exchange Rate Adjustments | 13.17 | -18.31 | -24.34 | 6.28 | 4.81 | Upgrade |
Net Cash Flow | -839.86 | -831.68 | 1,058 | -1,466 | -225 | Upgrade |
Cash Interest Paid | 993.65 | 1,248 | 786.76 | 529.39 | 690.89 | Upgrade |
Cash Income Tax Paid | 7.87 | 19.66 | -0.1 | 2.62 | 107.44 | Upgrade |
Levered Free Cash Flow | 1,051 | -260.14 | 477.32 | 2,856 | -2,222 | Upgrade |
Unlevered Free Cash Flow | 1,486 | 299.89 | 889.17 | 3,083 | -1,974 | Upgrade |
Change in Working Capital | 922.95 | -177.61 | 31.27 | 684.3 | 72.57 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.