Asia Standard International Group Limited (HKG:0129)

HKG:0129 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	-1,861	-3,751	-5,792	801.41	-883.58
Depreciation & Amortization	142.59	134.69	139.2	145.13	146.57
Loss (Gain) From Sale of Assets	10.84	0.19	0.06	-	0.03
Asset Writedown & Restructuring Costs	545	638.87	-56.39	-807.79	-497.02
Loss (Gain) From Sale of Investments	1,242	2,844	6,072	1,516	3,405
Loss (Gain) on Equity Investments	487.63	481.87	25.05	-471.29	-26.25
Other Operating Activities	-135.33	-161.14	-90.24	-340.05	-657.92
Change in Accounts Receivable	-183.4	-404.67	-766.88	-1,008	-498.39
Change in Inventory	4,152	228.91	-1,112	-721.01	-694.75
Change in Accounts Payable	45.87	-99.31	111.04	-12.46	-1,041
Change in Unearned Revenue	-2,504	2,043	221.56	39.24	18.08
Change in Other Net Operating Assets	352.41	208.47	232.38	1,646	-58.85
Operating Cash Flow	2,295	2,164	-1,016	787.88	-788.25
Operating Cash Flow Growth	6.03%	-	-	-	-

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
Capital Expenditures	-16.39	-52.31	-46.06	-54.36	-275.98
Divestitures	-	-	-0.38	-	-
Sale (Purchase) of Real Estate	-3.83	-	-0.31	-1.9	-10.41
Investment in Securities	64.16	-16.62	-146.7	93.24	-24.74
Other Investing Activities	-96.61	-282.61	-	-	7.56
Investing Cash Flow	-52.66	-351.54	-193.44	36.98	-303.58

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
Short-Term Debt Issued	-	-	61	-	73.07
Long-Term Debt Issued	638.05	2,998	4,361	3,870	4,026
Total Debt Issued	638.05	2,998	4,422	3,870	4,099
Short-Term Debt Repaid	-12.02	-7.98	-	-411.94	-
Long-Term Debt Repaid	-2,323	-4,879	-3,205	-4,216	-4,023
Total Debt Repaid	-2,335	-4,887	-3,205	-4,628	-4,023
Net Debt Issued (Repaid)	-1,697	-1,889	1,217	-758.77	75.93
Common Dividends Paid	-	-	-	-	-39.59
Other Financing Activities	-3.15	-19.07	3.57	4.3	-3.31
Financing Cash Flow	-1,700	-1,908	1,220	-754.47	33.02

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
Foreign Exchange Rate Adjustments	7.56	-19.31	-5.25	-3.19	6.49
Net Cash Flow	549.76	-114.69	5.28	67.2	-1,052

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
Free Cash Flow	2,278	2,112	-1,062	733.53	-1,064
Free Cash Flow Growth	7.88%	-	-	-	-
Free Cash Flow Margin	35.97%	87.72%	-61.22%	35.39%	-42.40%
Free Cash Flow Per Share	1.60	1.55	-0.81	0.56	-0.81
Levered Free Cash Flow	-137.62	254.99	-4,341	-1,013	-3,122
Unlevered Free Cash Flow	222.78	604.09	-4,005	-731.77	-2,931

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	651.04	1,054	1,107	571.31	467.86
Cash Income Tax Paid	1.92	80.42	3.09	3.02	5.19
Change in Working Capital	1,863	1,976	-1,313	-55.6	-2,275

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:

Jul 31, 2026

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