Gold Peak Technology Group Limited (HKG:0040)
Hong Kong · Delayed Price · Currency is HKD 0.7000
+0.0100 (1.45%)
Jul 9, 2026, 3:20 PM HKT
HKG:0040 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 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 30.38 | -367.33 | 36.93 | 156.9 |
Depreciation & Amortization | 287.79 | 274.38 | 269.72 | 275.82 |
Loss (Gain) From Sale of Assets | -10.75 | 0.41 | -52.14 | -29.7 |
Asset Writedown & Restructuring Costs | 28.04 | 4.59 | 20.19 | -58.51 |
Loss (Gain) From Sale of Investments | 1.29 | -44.1 | -82.65 | 62.91 |
Loss (Gain) on Equity Investments | -76.7 | 374.08 | -138.07 | -313.6 |
Provision & Write-off of Bad Debts | - | - | 39.93 | 25.85 |
Other Operating Activities | 350.79 | 268.86 | 228.32 | 145.03 |
Change in Accounts Receivable | 41.75 | -214.69 | 223.73 | -83.5 |
Change in Inventory | -127.28 | 127.68 | 210.53 | -317.55 |
Change in Accounts Payable | 107.18 | 54.08 | -190.31 | 19.53 |
Change in Unearned Revenue | 19.9 | -1.49 | -21.14 | 57.84 |
Change in Other Net Operating Assets | - | - | -17.88 | - |
Operating Cash Flow | 652.39 | 476.47 | 527.15 | -57.37 |
Operating Cash Flow Growth | 36.92% | -9.61% | - | - |
Capital Expenditures | -213.98 | -216.71 | -294.84 | -302.48 |
Sale of Property, Plant & Equipment | 3.79 | 3.03 | 20.96 | 8.87 |
Divestitures | - | - | 154.3 | 13.86 |
Sale (Purchase) of Intangibles | -6.75 | - | -2.5 | - |
Investment in Securities | -53.94 | -10.39 | 160.07 | - |
Other Investing Activities | 61.67 | 74.58 | 94.43 | 244.09 |
Investing Cash Flow | -209.21 | -149.5 | 132.42 | -35.65 |
Long-Term Debt Issued | 624.39 | 994.93 | 1,006 | 663.84 |
Total Debt Issued | 624.39 | 994.93 | 1,006 | 663.84 |
Long-Term Debt Repaid | -793.65 | -1,014 | -1,363 | -705.85 |
Total Debt Repaid | -793.65 | -1,014 | -1,363 | -705.85 |
Net Debt Issued (Repaid) | -169.26 | -19.19 | -356.82 | -42 |
Issuance of Common Stock | - | - | - | 81.09 |
Repurchase of Common Stock | -4.8 | - | - | - |
Common Dividends Paid | -22.3 | - | -0 | -0.49 |
Other Financing Activities | -249.45 | -297.23 | -133.53 | -141.38 |
Financing Cash Flow | -445.8 | -316.42 | -490.36 | -102.79 |
Foreign Exchange Rate Adjustments | -42.58 | -40.98 | -77.64 | 63.66 |
Net Cash Flow | -45.2 | -30.43 | 91.56 | -132.14 |
Free Cash Flow | 438.41 | 259.76 | 232.31 | -359.84 |
Free Cash Flow Growth | 68.77% | 11.82% | - | - |
Free Cash Flow Margin | 6.40% | 4.01% | 3.53% | -5.10% |
Free Cash Flow Per Share | 0.48 | 0.28 | 0.25 | -0.46 |
Cash Interest Paid | 229.39 | 237.57 | 197.99 | 132.26 |
Cash Income Tax Paid | 43.44 | 27.27 | 44.33 | 57.95 |
Levered Free Cash Flow | 131.28 | 61.79 | 231.7 | -555.35 |
Unlevered Free Cash Flow | 271.49 | 217.13 | 360.01 | -469.15 |
Change in Working Capital | 41.56 | -34.42 | 204.92 | -323.68 |