AMS Public Transport Holdings Limited (HKG:0077)
Hong Kong · Delayed Price · Currency is HKD 0.4300
0.00 (0.00%)
Jan 19, 2026, 10:53 AM HKT
HKG:0077 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 | 0.67 | 8.4 | -11.95 | 39.29 | -18.39 | 21.82 | Upgrade |
Depreciation & Amortization | 70.33 | 70.06 | 70.53 | 70.46 | 67.78 | 70.43 | Upgrade |
Loss (Gain) From Sale of Assets | 0.47 | 0.47 | 0.13 | 0.06 | -0.06 | -0.04 | Upgrade |
Asset Writedown & Restructuring Costs | 16.49 | 16.49 | 36.33 | 20.31 | 18.9 | 25.52 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | -0.26 | Upgrade |
Other Operating Activities | 17.77 | 8.82 | 9.71 | 6.19 | 6.49 | 3.3 | Upgrade |
Change in Accounts Receivable | -1.45 | -1.45 | -2 | 1.64 | 4.65 | -3.87 | Upgrade |
Change in Accounts Payable | 0.65 | 0.65 | 1.46 | 0.75 | 2.03 | -1.5 | Upgrade |
Change in Other Net Operating Assets | -0.45 | -0.45 | 1.18 | 0.75 | - | - | Upgrade |
Operating Cash Flow | 104.47 | 102.98 | 105.38 | 139.45 | 81.4 | 115.41 | Upgrade |
Operating Cash Flow Growth | -0.66% | -2.28% | -24.43% | 71.32% | -29.47% | 36.07% | Upgrade |
Capital Expenditures | -1.97 | -3.69 | -7.02 | -8.06 | -12.22 | -0.6 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.07 | 0.18 | 0.07 | 0.08 | 0.04 | Upgrade |
Investment in Securities | - | - | 10 | -10 | - | 1.01 | Upgrade |
Other Investing Activities | 1.2 | 1.53 | 2.12 | 1.52 | 0.04 | 1.64 | Upgrade |
Investing Cash Flow | -0.77 | -2.09 | 5.28 | -16.47 | -12.1 | 2.09 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 17 | - | Upgrade |
Long-Term Debt Repaid | - | -70.42 | -79.02 | -87.16 | -72.27 | -77.32 | Upgrade |
Net Debt Issued (Repaid) | -72.27 | -70.42 | -79.02 | -87.16 | -55.27 | -77.32 | Upgrade |
Common Dividends Paid | -16.32 | -8.16 | -13.6 | - | - | - | Upgrade |
Dividends Paid | -16.32 | -8.16 | -13.6 | - | -19.03 | - | Upgrade |
Other Financing Activities | -7.61 | -9.74 | -8.77 | -5.38 | -6.22 | -5.68 | Upgrade |
Financing Cash Flow | -90.76 | -91.04 | -112.26 | -100.7 | -80.52 | -91.16 | Upgrade |
Net Cash Flow | 12.95 | 9.85 | -1.6 | 22.27 | -11.23 | 26.34 | Upgrade |
Free Cash Flow | 102.49 | 99.29 | 98.36 | 131.39 | 69.17 | 114.81 | Upgrade |
Free Cash Flow Growth | 5.35% | 0.95% | -25.14% | 89.94% | -39.75% | 67.22% | Upgrade |
Free Cash Flow Margin | 23.96% | 23.92% | 24.98% | 35.05% | 20.39% | 37.84% | Upgrade |
Free Cash Flow Per Share | 0.38 | 0.36 | 0.36 | 0.48 | 0.25 | 0.42 | Upgrade |
Cash Interest Paid | 7.61 | 9.74 | 8.77 | 5.38 | 6.22 | 5.68 | Upgrade |
Cash Income Tax Paid | 3.89 | 3.89 | 1.33 | 0.14 | -0.88 | -0.16 | Upgrade |
Levered Free Cash Flow | 86.53 | 81.3 | 73.42 | 79.29 | 61.11 | 57.41 | Upgrade |
Unlevered Free Cash Flow | 91.29 | 87.39 | 78.9 | 82.65 | 64.99 | 60.96 | Upgrade |
Change in Working Capital | -1.24 | -1.24 | 0.63 | 3.15 | 6.68 | -5.36 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.