AMS Public Transport Holdings Limited (HKG:0077)
Hong Kong · Delayed Price · Currency is HKD 0.5300
-0.0250 (-4.50%)
Aug 21, 2026, 3:40 PM HKT
HKG:0077 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Operating Activities
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 | 17.97 | 8.4 | -11.95 | 39.29 | -18.39 |
Depreciation & Amortization | 70.92 | 70.06 | 70.53 | 70.46 | 67.78 |
Loss (Gain) From Sale of Assets | 0 | 0.47 | 0.13 | 0.06 | -0.06 |
Asset Writedown & Restructuring Costs | 16.97 | 16.49 | 36.33 | 20.31 | 18.9 |
Other Operating Activities | 7.75 | 8.82 | 9.71 | 6.19 | 6.49 |
Change in Accounts Receivable | 1.25 | -1.45 | -2 | 1.64 | 4.65 |
Change in Accounts Payable | 14.94 | 0.65 | 1.46 | 0.75 | 2.03 |
Change in Other Net Operating Assets | 1.51 | -0.45 | 1.18 | 0.75 | - |
Operating Cash Flow | 131.29 | 102.98 | 105.38 | 139.45 | 81.4 |
Operating Cash Flow Growth | 27.50% | -2.28% | -24.43% | 71.32% | -29.47% |
Investing Activities
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 |
Capital Expenditures | -2.45 | -3.69 | -7.02 | -8.06 | -12.22 |
Sale of Property, Plant & Equipment | 0.06 | 0.07 | 0.18 | 0.07 | 0.08 |
Sale (Purchase) of Intangibles | -0.84 | - | - | - | - |
Investment in Securities | - | - | 10 | -10 | - |
Other Investing Activities | 1.13 | 1.53 | 2.12 | 1.52 | 0.04 |
Investing Cash Flow | -2.1 | -2.09 | 5.28 | -16.47 | -12.1 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | - | 17 |
Long-Term Debt Repaid | -87 | -70.42 | -79.02 | -87.16 | -72.27 |
Net Debt Issued (Repaid) | -87 | -70.42 | -79.02 | -87.16 | -55.27 |
Common Dividends Paid | -8.16 | - | -24.47 | - | - |
Dividends Paid | -8.16 | - | -24.47 | - | -19.03 |
Other Financing Activities | -5.64 | -9.74 | -8.77 | -5.38 | -6.22 |
Financing Cash Flow | -103.52 | -91.04 | -112.26 | -100.7 | -80.52 |
Net Cash Flow
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 Cash Flow | 25.68 | 9.85 | -1.6 | 22.27 | -11.23 |
Free Cash Flow
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 |
Free Cash Flow | 128.84 | 99.29 | 98.36 | 131.39 | 69.17 |
Free Cash Flow Growth | 29.77% | 0.95% | -25.14% | 89.94% | -39.75% |
Free Cash Flow Margin | 29.54% | 23.92% | 24.98% | 35.05% | 20.39% |
Free Cash Flow Per Share | 0.47 | 0.36 | 0.36 | 0.48 | 0.25 |
Levered Free Cash Flow | 111.64 | 81.3 | 73.42 | 79.29 | 61.11 |
Unlevered Free Cash Flow | 115.16 | 87.39 | 78.9 | 82.65 | 64.99 |
Additional Metrics
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 |
Cash Interest Paid | 5.64 | 9.74 | 8.77 | 5.38 | 6.22 |
Cash Income Tax Paid | 3.29 | 3.89 | 1.33 | 0.14 | -0.88 |
Change in Working Capital | 17.69 | -1.24 | 0.63 | 3.15 | 6.68 |