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Associated International Hotels Limited (HKG:0105)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
5.30
-0.05 (-0.93%)
Jul 28, 2026, 4:08 PM HKT

HKG:0105 Cash Flow Statement

Millions HKD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-560.63376.76-1,585-1,121
Depreciation & Amortization
4.324.544.364.21
Gain (Loss) on Sale of Assets
00-0.020.01
Asset Writedown
708.91-230.781,7381,267
Change in Accounts Receivable
-6.2331.436.4939.3
Change in Other Net Operating Assets
-6.836.84-46.69-6.63
Other Operating Activities
3.7-5.119.325.32
Operating Cash Flow
143.24183.69137.19187.99
Operating Cash Flow Growth
-22.02%33.90%-27.02%27.34%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Acquisition of Real Estate Assets
-2.82-1.74-4.93-2.16
Sale of Real Estate Assets
--0.03-
Net Sale / Acq. of Real Estate Assets
-2.82-1.74-4.9-2.16
Other Investing Activities
22.9124.290.620.97
Investing Cash Flow
20.122.55-4.3118.8

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Common Dividends Paid
-147.6-140.4-115.2-136.8
Other Financing Activities
-11.43-11.75-6.02-2.92

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
4.3254.111.6667.07

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
95.47134.5974.22159.1
Unlevered Free Cash Flow
102.03141.6477.85160.36

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
11.3411.675.941.88
Cash Income Tax Paid
14.4719.83.9323.92
Change in Working Capital
-13.0638.28-40.2132.67