Oriental Media Group Limited (HKG:0018)
Hong Kong · Delayed Price · Currency is HKD 0.2190
-0.0060 (-2.67%)
Aug 3, 2026, 4:08 PM HKT
Oriental Media Group Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 13.35 | 52.43 | 75.1 | 166.56 | 166.74 |
Depreciation & Amortization | 22.52 | 21.88 | 32.64 | 31.78 | 33.05 |
Other Amortization | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 |
Loss (Gain) From Sale of Assets | -0.11 | -0.99 | -0.17 | -11.32 | 0.41 |
Asset Writedown & Restructuring Costs | 9.37 | 12.26 | 9.74 | -38.61 | -22.22 |
Loss (Gain) From Sale of Investments | 0.54 | 0.89 | -2.4 | -0.34 | -0 |
Provision & Write-off of Bad Debts | 3.76 | -0.67 | -0.75 | -10.27 | 10.26 |
Other Operating Activities | -24.86 | -21.49 | -16.23 | -21.38 | 29.9 |
Change in Accounts Receivable | 6.19 | 13.13 | 14.42 | 8.41 | 3.28 |
Change in Inventory | 0.58 | 5.87 | 11.84 | -9.19 | -14.82 |
Change in Accounts Payable | -0.13 | -0.91 | -7.07 | -9.6 | 7.92 |
Change in Unearned Revenue | -2.8 | -0.8 | 2.51 | 6.23 | -1.45 |
Change in Other Net Operating Assets | -2.98 | 43.39 | -233.6 | -20.78 | 13.82 |
Operating Cash Flow | 26.23 | 125.78 | -113.19 | 92.28 | 227.68 |
Operating Cash Flow Growth | -79.15% | - | - | -59.47% | 121.87% |
Capital Expenditures | -7.28 | -6.05 | -8.58 | -4.62 | -9.28 |
Sale of Property, Plant & Equipment | 0.11 | 1.07 | 0.18 | 0.04 | 0.63 |
Sale (Purchase) of Real Estate | -3.18 | - | - | 185.13 | - |
Other Investing Activities | 20.58 | 25.87 | 26.09 | 11.1 | 1.2 |
Investing Cash Flow | 10.22 | 20.89 | 17.68 | 191.65 | -7.45 |
Long-Term Debt Repaid | -1.48 | -1.4 | -0.99 | - | - |
Total Debt Repaid | -1.48 | -1.4 | -0.99 | - | - |
Net Debt Issued (Repaid) | -1.48 | -1.4 | -0.99 | - | - |
Common Dividends Paid | -23.98 | -95.92 | - | -143.88 | -119.9 |
Other Financing Activities | -0.26 | -0.34 | -0.31 | - | -0.28 |
Financing Cash Flow | -25.71 | -169.59 | -1.3 | -263.77 | -240.07 |
Foreign Exchange Rate Adjustments | 23.87 | -11.77 | -7.45 | 11.44 | -0.84 |
Net Cash Flow | 34.6 | -34.69 | -104.26 | 31.6 | -20.67 |
Free Cash Flow | 18.95 | 119.73 | -121.78 | 87.66 | 218.4 |
Free Cash Flow Growth | -84.17% | - | - | -59.86% | 121.94% |
Free Cash Flow Margin | 3.82% | 21.12% | -18.66% | 12.37% | 28.52% |
Free Cash Flow Per Share | 0.01 | 0.05 | -0.05 | 0.04 | 0.09 |
Levered Free Cash Flow | 22.25 | 111.83 | -142.71 | 266.78 | -34.99 |
Unlevered Free Cash Flow | 22.57 | 112.19 | -141.83 | 266.95 | -34.82 |
Cash Interest Paid | 0.26 | 0.34 | 1.16 | - | 0.28 |
Cash Income Tax Paid | 10.78 | 7.92 | 9.37 | 57.43 | 1.46 |
Change in Working Capital | 0.86 | 60.67 | -211.91 | -24.93 | 8.75 |