Herald Holdings Limited (HKG:0114)
Hong Kong · Delayed Price · Currency is HKD 0.6200
-0.0100 (-1.59%)
Jan 21, 2026, 1:58 PM HKT
Herald Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 49.92 | 32.88 | -14.39 | 82.33 | -61.15 | 33.92 | Upgrade |
Depreciation & Amortization | 22.94 | 24.2 | 33.65 | 46.45 | 30.84 | 31.66 | Upgrade |
Loss (Gain) From Sale of Assets | -0.39 | -0.39 | -0.6 | -25.65 | -0.34 | -5.67 | Upgrade |
Asset Writedown & Restructuring Costs | 10.98 | 10.98 | 7.47 | -1.76 | -4.2 | -3.97 | Upgrade |
Loss (Gain) From Sale of Investments | -14.17 | -14.17 | 5.52 | 6.95 | 6.6 | -18.74 | Upgrade |
Other Operating Activities | -105.6 | -8.71 | -11.24 | 31.83 | 2.96 | -6.6 | Upgrade |
Change in Accounts Receivable | -4.57 | -4.57 | 38.32 | -3.68 | 14.48 | -24.43 | Upgrade |
Change in Inventory | 4.35 | 4.35 | 58.98 | 66.39 | -111.71 | 3.97 | Upgrade |
Change in Accounts Payable | 30.31 | 30.31 | 0.01 | -52.71 | 45.1 | 12.78 | Upgrade |
Change in Other Net Operating Assets | 0.97 | 0.97 | 0.6 | 0.1 | -0.08 | -0.11 | Upgrade |
Operating Cash Flow | -5.27 | 75.84 | 118.32 | 150.24 | -77.51 | 23.42 | Upgrade |
Operating Cash Flow Growth | - | -35.91% | -21.25% | - | - | -52.87% | Upgrade |
Capital Expenditures | -6.88 | -3.28 | -1.52 | -4.02 | -16.16 | -11.47 | Upgrade |
Sale of Property, Plant & Equipment | 23.63 | 1.19 | 0.98 | 23.89 | 3.63 | 1.65 | Upgrade |
Investment in Securities | 0 | 0 | - | 0.01 | -2.11 | 1.68 | Upgrade |
Other Investing Activities | 4.61 | 4.72 | 2.06 | 2.63 | 3.88 | 0.52 | Upgrade |
Investing Cash Flow | 21.37 | 2.64 | 1.53 | 22.52 | -10.75 | -7.61 | Upgrade |
Short-Term Debt Issued | - | - | - | 24 | 82 | 8 | Upgrade |
Total Debt Issued | - | - | - | 24 | 82 | 8 | Upgrade |
Short-Term Debt Repaid | - | - | -10 | -68.03 | -29.09 | -10.58 | Upgrade |
Long-Term Debt Repaid | - | -3.92 | -6.21 | -5.78 | -5.56 | -5.42 | Upgrade |
Total Debt Repaid | -3.85 | -3.92 | -16.21 | -73.81 | -34.65 | -16 | Upgrade |
Net Debt Issued (Repaid) | -3.85 | -3.92 | -16.21 | -49.81 | 47.35 | -8 | Upgrade |
Common Dividends Paid | -36.27 | -36.27 | -36.27 | -36.27 | -36.27 | -36.27 | Upgrade |
Other Financing Activities | -0.12 | -0.2 | -1.12 | -3.08 | -2.13 | -0.8 | Upgrade |
Financing Cash Flow | -40.24 | -40.39 | -53.6 | -89.16 | 8.96 | -45.06 | Upgrade |
Foreign Exchange Rate Adjustments | 0.5 | 0.1 | -1.61 | -3.03 | 0.47 | 7.88 | Upgrade |
Net Cash Flow | -23.64 | 38.19 | 64.64 | 80.57 | -78.84 | -21.37 | Upgrade |
Free Cash Flow | -12.15 | 72.56 | 116.8 | 146.22 | -93.67 | 11.96 | Upgrade |
Free Cash Flow Growth | - | -37.88% | -20.12% | - | - | -73.90% | Upgrade |
Free Cash Flow Margin | -1.65% | 10.31% | 16.42% | 11.58% | -7.97% | 1.29% | Upgrade |
Free Cash Flow Per Share | -0.02 | 0.12 | 0.19 | 0.24 | -0.15 | 0.02 | Upgrade |
Cash Interest Paid | 0.12 | 0.2 | 1.12 | 3.08 | 2.13 | 0.8 | Upgrade |
Cash Income Tax Paid | 0.25 | - | - | -1.57 | -1.46 | 10.99 | Upgrade |
Levered Free Cash Flow | 1.99 | 42.85 | 105.45 | 121.81 | -77.99 | -4.48 | Upgrade |
Unlevered Free Cash Flow | 2.06 | 42.98 | 106.14 | 123.74 | -76.64 | -3.99 | Upgrade |
Change in Working Capital | 31.05 | 31.05 | 97.91 | 10.1 | -52.22 | -7.79 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.