Herald Holdings Limited (HKG:0114)
Hong Kong · Delayed Price · Currency is HKD 0.6800
0.00 (0.00%)
Aug 10, 2026, 10:34 AM HKT
Herald Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
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 | 53.69 | 32.88 | -14.39 | 82.33 | -61.15 |
Depreciation & Amortization | 19.63 | 24.2 | 33.65 | 46.45 | 30.84 |
Loss (Gain) From Sale of Assets | -23.46 | -0.39 | -0.6 | -25.65 | -0.34 |
Asset Writedown & Restructuring Costs | 10.46 | 10.98 | 7.47 | -1.76 | -4.2 |
Loss (Gain) From Sale of Investments | -15.77 | -14.17 | 5.52 | 6.95 | 6.6 |
Other Operating Activities | 7.01 | -9.98 | -11.24 | 31.83 | 2.96 |
Change in Accounts Receivable | -6.23 | -4.57 | 38.32 | -3.68 | 14.48 |
Change in Inventory | -9.12 | 4.35 | 58.98 | 66.39 | -111.71 |
Change in Accounts Payable | 19.91 | 30.31 | 0.01 | -52.71 | 45.1 |
Change in Other Net Operating Assets | 0.04 | 0.97 | 0.6 | 0.1 | -0.08 |
Operating Cash Flow | 56.17 | 74.56 | 118.32 | 150.24 | -77.51 |
Operating Cash Flow Growth | -24.67% | -36.98% | -21.25% | - | - |
Capital Expenditures | -84.46 | -3.28 | -1.52 | -4.02 | -16.16 |
Sale of Property, Plant & Equipment | 23.56 | 1.19 | 0.98 | 23.89 | 3.63 |
Investment in Securities | -2.08 | 0 | - | 0.01 | -2.11 |
Other Investing Activities | 10.4 | 4.72 | 2.06 | 2.63 | 3.88 |
Investing Cash Flow | -52.58 | 2.64 | 1.53 | 22.52 | -10.75 |
Short-Term Debt Issued | 39 | - | - | 24 | 82 |
Total Debt Issued | 39 | - | - | 24 | 82 |
Short-Term Debt Repaid | -0.8 | - | -10 | -68.03 | -29.09 |
Long-Term Debt Repaid | -3.46 | -3.92 | -6.21 | -5.78 | -5.56 |
Total Debt Repaid | -4.27 | -3.92 | -16.21 | -73.81 | -34.65 |
Net Debt Issued (Repaid) | 34.74 | -3.92 | -16.21 | -49.81 | 47.35 |
Common Dividends Paid | -36.27 | -36.27 | -36.27 | -36.27 | -36.27 |
Other Financing Activities | -0.51 | -0.2 | -1.12 | -3.08 | -2.13 |
Financing Cash Flow | -2.04 | -40.39 | -53.6 | -89.16 | 8.96 |
Foreign Exchange Rate Adjustments | 4.24 | 0.1 | -1.61 | -3.03 | 0.47 |
Net Cash Flow | 5.79 | 36.92 | 64.64 | 80.57 | -78.84 |
Free Cash Flow | -28.3 | 71.29 | 116.8 | 146.22 | -93.67 |
Free Cash Flow Growth | - | -38.97% | -20.12% | - | - |
Free Cash Flow Margin | -3.53% | 10.13% | 16.42% | 11.58% | -7.97% |
Free Cash Flow Per Share | -0.05 | 0.12 | 0.19 | 0.24 | -0.15 |
Levered Free Cash Flow | -34.82 | 42.85 | 105.45 | 121.81 | -77.99 |
Unlevered Free Cash Flow | -34.51 | 42.98 | 106.14 | 123.74 | -76.64 |
Cash Interest Paid | 0.51 | 0.2 | 1.12 | 3.08 | 2.13 |
Cash Income Tax Paid | - | - | - | -1.57 | -1.46 |
Change in Working Capital | 4.6 | 31.05 | 97.91 | 10.1 | -52.22 |