Associated International Hotels Limited (HKG:0105)

HKG:0105 Cash Flow Statement

Financials in millions HKD. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-474.43	-560.63	376.76	-1,585	-1,121
Depreciation & Amortization	4.3	4.32	4.54	4.36	4.21
Gain (Loss) on Sale of Assets	0	0	0	-0.02	0.01
Asset Writedown	612.82	708.91	-230.78	1,738	1,267
Change in Accounts Receivable	-10.81	-6.23	31.43	6.49	39.3
Change in Other Net Operating Assets	-1.49	-6.83	6.84	-46.69	-6.63
Other Operating Activities	2.69	3.7	-5.1	19.32	5.32
Operating Cash Flow	133.09	143.24	183.69	137.19	187.99
Operating Cash Flow Growth	-7.09%	-22.02%	33.90%	-27.02%	27.34%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Acquisition of Real Estate Assets	-3.23	-2.82	-1.74	-4.93	-2.16
Sale of Real Estate Assets	-	-	-	0.03	-
Net Sale / Acq. of Real Estate Assets	-3.23	-2.82	-1.74	-4.9	-2.16
Other Investing Activities	9.12	22.91	24.29	0.6	20.97
Investing Cash Flow	5.89	20.1	22.55	-4.31	18.8

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Dividends Paid	-118.8	-147.6	-140.4	-115.2	-136.8
Other Financing Activities	-7.42	-11.43	-11.75	-6.02	-2.92

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	12.76	4.32	54.1	11.66	67.07

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Levered Free Cash Flow	81.67	95.01	134.59	74.22	159.1
Unlevered Free Cash Flow	86.29	102.03	141.64	77.85	160.36

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	7.33	11.34	11.67	5.94	1.88
Cash Income Tax Paid	17.97	14.47	19.8	3.93	23.92
Change in Working Capital	-12.3	-13.06	38.28	-40.21	32.67

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 17, 2026

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