Stelux Holdings International Limited (HKG:0084)
Hong Kong · Delayed Price · Currency is HKD 0.0680
0.00 (0.00%)
Aug 31, 2026, 3:58 PM HKT
HKG:0084 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 | -47.22 | -107 | 473.15 | 50.8 | -106.72 |
Depreciation & Amortization | 64.78 | 75.55 | 84.12 | 74.48 | 100.54 |
Loss (Gain) From Sale of Assets | 0.17 | 3.39 | -509.61 | -78.76 | 0.23 |
Asset Writedown & Restructuring Costs | 40.7 | 36.13 | 25.97 | -5.03 | 34.85 |
Provision & Write-off of Bad Debts | -0.16 | -0.81 | 1.21 | - | 0 |
Other Operating Activities | -49.15 | -44.52 | -42.1 | -10.94 | 17.99 |
Change in Accounts Receivable | 21.59 | 17.25 | -44.05 | 16.77 | 13.2 |
Change in Inventory | 71.65 | 46.85 | 12.55 | 44.08 | 0.9 |
Change in Accounts Payable | -13.73 | -1.4 | -7.05 | -30.56 | 31.24 |
Change in Other Net Operating Assets | -0.67 | -0.65 | 5.2 | - | - |
Operating Cash Flow | 87.97 | 24.79 | -0.59 | 60.84 | 92.23 |
Operating Cash Flow Growth | 254.80% | - | - | -34.04% | -50.24% |
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 | -3.17 | -8.2 | -30.42 | -7.22 | -9.12 |
Sale of Property, Plant & Equipment | 0.22 | 0.01 | 0.15 | 120.07 | 0.01 |
Divestitures | 51.07 | 44.1 | 174.45 | - | - |
Other Investing Activities | 13.3 | 18.66 | 3.07 | 0.75 | 0.22 |
Investing Cash Flow | 61.43 | 54.57 | 147.25 | 113.6 | -8.89 |
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 |
Short-Term Debt Issued | 178.08 | 196.44 | 112.06 | 113.27 | 161.65 |
Total Debt Issued | 178.08 | 196.44 | 112.06 | 113.27 | 161.65 |
Short-Term Debt Repaid | -203.56 | -188.54 | -220.92 | -244.3 | -200.57 |
Long-Term Debt Repaid | -57.94 | -68.82 | -65.24 | -67.43 | -99.39 |
Lease Payments | -57.94 | -68.82 | -65.24 | -67.43 | -99.39 |
Total Debt Repaid | -261.5 | -257.36 | -286.16 | -311.73 | -299.96 |
Net Debt Issued (Repaid) | -83.41 | -60.92 | -174.1 | -198.46 | -138.31 |
Repurchase of Common Stock | - | -0.84 | - | - | - |
Financing Cash Flow | -83.41 | -61.75 | -174.1 | -198.46 | -138.31 |
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 |
Foreign Exchange Rate Adjustments | -10.73 | -1.98 | 9.73 | -2.67 | -3.25 |
Net Cash Flow | 55.25 | 15.63 | -17.72 | -26.7 | -58.22 |
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 | 84.8 | 16.59 | -31.02 | 53.61 | 83.11 |
Free Cash Flow Growth | 411.07% | - | - | -35.49% | -54.13% |
Free Cash Flow Margin | 13.66% | 2.70% | -4.04% | 6.66% | 12.00% |
Free Cash Flow Per Share | 0.08 | 0.02 | -0.03 | 0.05 | 0.08 |
Levered Free Cash Flow | 39.98 | 24.22 | -70.95 | 84.23 | 32.35 |
Unlevered Free Cash Flow | 49.13 | 38.39 | -52.21 | 97.52 | 44.4 |
Free Cash Flow After Leases | 26.86 | -52.23 | -96.26 | -13.82 | -16.28 |
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 | 14.63 | 22.67 | 29.99 | 21.27 | 19.28 |
Cash Income Tax Paid | 2.9 | 3.46 | 9.25 | 10.58 | 0.54 |
Change in Working Capital | 78.84 | 62.05 | -33.34 | 30.29 | 45.34 |