AMS Public Transport Holdings Limited (HKG:0077)
Hong Kong
· Delayed Price · Currency is HKD 0.4250
-0.0050 (-1.16%)
Apr 25, 2025, 3:48 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 7.65 | -11.95 | 39.29 | -18.39 | 21.82 | -36.37 | Upgrade
|
| Depreciation & Amortization | 69.96 | 70.53 | 70.46 | 67.78 | 70.43 | 72.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.13 | 0.13 | 0.06 | -0.06 | -0.04 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 36.33 | 36.33 | 20.31 | 18.9 | 25.52 | 47.52 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -0.26 | -0.6 | Upgrade
|
| Other Operating Activities | -9.54 | 9.71 | 6.19 | 6.49 | 3.3 | -1.16 | Upgrade
|
| Change in Accounts Receivable | -2 | -2 | 1.64 | 4.65 | -3.87 | 1.4 | Upgrade
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| Change in Accounts Payable | 1.46 | 1.46 | 0.75 | 2.03 | -1.5 | 1.67 | Upgrade
|
| Change in Other Net Operating Assets | 1.18 | 1.18 | 0.75 | - | - | - | Upgrade
|
| Operating Cash Flow | 105.17 | 105.38 | 139.45 | 81.4 | 115.41 | 84.82 | Upgrade
|
| Operating Cash Flow Growth | -11.74% | -24.43% | 71.32% | -29.47% | 36.07% | 141.82% | Upgrade
|
| Capital Expenditures | -7.88 | -7.02 | -8.06 | -12.22 | -0.6 | -16.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.25 | 0.18 | 0.07 | 0.08 | 0.04 | 0.24 | Upgrade
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| Investment in Securities | - | 10 | -10 | - | 1.01 | 0.5 | Upgrade
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| Other Investing Activities | 1.69 | 2.12 | 1.52 | 0.04 | 1.64 | 4.43 | Upgrade
|
| Investing Cash Flow | -5.94 | 5.28 | -16.47 | -12.1 | 2.09 | -10.98 | Upgrade
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| Long-Term Debt Issued | - | - | - | 17 | - | 38.95 | Upgrade
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| Long-Term Debt Repaid | - | -79.02 | -87.16 | -72.27 | -77.32 | -97.31 | Upgrade
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| Net Debt Issued (Repaid) | -75.26 | -79.02 | -87.16 | -55.27 | -77.32 | -58.36 | Upgrade
|
| Common Dividends Paid | - | -13.6 | - | - | - | - | Upgrade
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| Dividends Paid | - | -13.6 | - | -19.03 | - | - | Upgrade
|
| Other Financing Activities | -0.92 | -8.77 | -5.38 | -6.22 | -5.68 | -5.29 | Upgrade
|
| Financing Cash Flow | -97.93 | -112.26 | -100.7 | -80.52 | -91.16 | -85.4 | Upgrade
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| Net Cash Flow | 1.3 | -1.6 | 22.27 | -11.23 | 26.34 | -11.57 | Upgrade
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| Free Cash Flow | 97.29 | 98.36 | 131.39 | 69.17 | 114.81 | 68.66 | Upgrade
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| Free Cash Flow Growth | -15.86% | -25.14% | 89.94% | -39.75% | 67.22% | 160.99% | Upgrade
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| Free Cash Flow Margin | 24.29% | 24.98% | 35.05% | 20.39% | 37.84% | 18.81% | Upgrade
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| Free Cash Flow Per Share | 0.36 | 0.36 | 0.48 | 0.25 | 0.42 | 0.25 | Upgrade
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| Cash Interest Paid | 11.8 | 8.77 | 5.38 | 6.22 | 5.68 | 5.29 | Upgrade
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| Cash Income Tax Paid | 1.33 | 1.33 | 0.14 | -0.88 | -0.16 | 4.54 | Upgrade
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| Levered Free Cash Flow | 69.41 | 73.42 | 79.29 | 61.11 | 57.41 | 62.68 | Upgrade
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| Unlevered Free Cash Flow | 76.79 | 78.9 | 82.65 | 64.99 | 60.96 | 65.99 | Upgrade
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| Change in Net Working Capital | 8.82 | 6.82 | -6.86 | -7.75 | 3.8 | -1.05 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.