Sa Sa International Holdings Limited (FRA:SSW)
Germany · Delayed Price · Currency is EUR 0.0615
0.00 (0.00%)
Last updated: Jan 7, 2026, 9:12 AM CET
FRA:SSW 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 94.72 | 76.97 | 218.88 | 58.25 | -343.73 | -351.37 | Upgrade |
Depreciation & Amortization | 406.62 | 398.74 | 376.65 | 339.1 | 356.07 | 515.12 | Upgrade |
Loss (Gain) From Sale of Assets | -0.05 | - | -0.19 | - | 0.01 | 0.03 | Upgrade |
Asset Writedown & Restructuring Costs | 0.62 | 0.65 | 0.06 | 1.2 | 88.33 | 58.81 | Upgrade |
Stock-Based Compensation | 0.02 | 0.13 | 0.12 | 0.28 | 0.32 | 0.78 | Upgrade |
Other Operating Activities | 27.01 | 20.45 | 73.69 | -82.49 | 6.02 | -17.82 | Upgrade |
Change in Accounts Receivable | -21.61 | 8.01 | -7.05 | 7.51 | 3.76 | -16.36 | Upgrade |
Change in Inventory | -167.65 | 42.54 | -41.05 | 88.86 | 4.5 | 205.1 | Upgrade |
Change in Accounts Payable | 53.28 | -68.02 | -23.07 | 50.54 | -11.05 | 70.98 | Upgrade |
Change in Other Net Operating Assets | 18.34 | 26.9 | -12.86 | 27.97 | 20.75 | 74.87 | Upgrade |
Operating Cash Flow | 411.29 | 506.38 | 585.18 | 491.22 | 124.98 | 548.09 | Upgrade |
Operating Cash Flow Growth | -43.27% | -13.47% | 19.13% | 293.05% | -77.20% | -15.49% | Upgrade |
Capital Expenditures | -59.6 | -59.32 | -68.63 | -59.41 | -59.91 | -47.9 | Upgrade |
Sale of Property, Plant & Equipment | 0.05 | - | 0.22 | 0 | 0 | 0.22 | Upgrade |
Investment in Securities | -5.2 | -70 | - | 0.24 | 20.77 | 61.11 | Upgrade |
Other Investing Activities | 9.47 | 11.55 | 6.51 | 2.26 | 1.9 | 5.22 | Upgrade |
Investing Cash Flow | -55.29 | -117.77 | -61.9 | -56.9 | -37.23 | 18.65 | Upgrade |
Short-Term Debt Issued | - | - | 32 | 61.49 | 214.91 | - | Upgrade |
Total Debt Issued | 95 | - | 32 | 61.49 | 214.91 | - | Upgrade |
Short-Term Debt Repaid | - | - | -62 | -133.98 | -112.42 | - | Upgrade |
Long-Term Debt Repaid | - | -368.97 | -331.59 | -346.63 | -399.69 | -627.86 | Upgrade |
Total Debt Repaid | -466.44 | -368.97 | -393.59 | -480.61 | -512.12 | -627.86 | Upgrade |
Net Debt Issued (Repaid) | -371.44 | -368.97 | -361.59 | -419.11 | -297.21 | -627.86 | Upgrade |
Repurchase of Common Stock | -0.35 | - | - | - | - | - | Upgrade |
Common Dividends Paid | -76.03 | -178.43 | - | - | - | - | Upgrade |
Other Financing Activities | -0.29 | 0.28 | -0.97 | -2.09 | 0.13 | 0.42 | Upgrade |
Financing Cash Flow | -448.11 | -547.12 | -362.56 | -421.2 | -297.08 | -627.44 | Upgrade |
Foreign Exchange Rate Adjustments | 0.12 | 1.86 | -6.22 | -6.35 | 0.42 | 6.72 | Upgrade |
Net Cash Flow | -91.98 | -156.66 | 154.5 | 6.78 | -208.91 | -53.99 | Upgrade |
Free Cash Flow | 351.69 | 447.06 | 516.55 | 431.82 | 65.07 | 500.19 | Upgrade |
Free Cash Flow Growth | -46.42% | -13.45% | 19.62% | 563.63% | -86.99% | -6.79% | Upgrade |
Free Cash Flow Margin | 8.65% | 11.34% | 11.83% | 12.34% | 1.91% | 16.44% | Upgrade |
Free Cash Flow Per Share | 0.11 | 0.14 | 0.17 | 0.14 | 0.02 | 0.16 | Upgrade |
Cash Interest Paid | 0.56 | - | 1.15 | 2.4 | 0.25 | - | Upgrade |
Cash Income Tax Paid | 9.94 | 5.86 | -3.7 | 2.1 | 2.45 | 21.02 | Upgrade |
Levered Free Cash Flow | 292.97 | 388.63 | 424 | 379.72 | 146.23 | 420.15 | Upgrade |
Unlevered Free Cash Flow | 310.57 | 406.5 | 441.12 | 391.66 | 153.59 | 430.43 | Upgrade |
Change in Working Capital | -117.65 | 9.43 | -84.03 | 174.88 | 17.96 | 334.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.