Moiselle International Holdings Limited (HKG:0130)
Hong Kong
· Delayed Price · Currency is HKD 0.1460
+0.0030 (2.10%)
Jun 12, 2025, 10:15 AM HKT
HKG:0130 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -56.43 | -48.1 | -42.86 | -40.72 | -22.75 | -146.69 | Upgrade
|
| Depreciation & Amortization | 39.2 | 36.15 | 35 | 47.66 | 51.09 | 75.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.38 | 3.38 | -0.17 | -0.17 | -0.08 | 1.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 19.25 | 19.25 | 25.05 | 1.97 | 7.09 | 76.57 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.08 | Upgrade
|
| Other Operating Activities | 0.18 | -0.43 | -7.88 | -17.32 | -21.36 | 0.86 | Upgrade
|
| Change in Accounts Receivable | -1.45 | -1.45 | -4.67 | 2.64 | -7.18 | 8.8 | Upgrade
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| Change in Inventory | -4.82 | -4.82 | 7.03 | 9.56 | 16.46 | 5.56 | Upgrade
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| Change in Accounts Payable | 2.41 | 2.41 | -5.31 | -2.02 | -12.9 | 9.12 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | -0.87 | Upgrade
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| Operating Cash Flow | 1.72 | 6.39 | 6.18 | 1.6 | 10.36 | 29.69 | Upgrade
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| Operating Cash Flow Growth | -88.96% | 3.33% | 286.98% | -84.58% | -65.10% | - | Upgrade
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| Capital Expenditures | -2.39 | -2.87 | -1.93 | -2.72 | -4.16 | -7.36 | Upgrade
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| Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0.17 | 29.76 | 0.08 | - | Upgrade
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| Divestitures | - | 22.4 | - | - | - | - | Upgrade
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| Other Investing Activities | 6.89 | 2.93 | 4.87 | 0.53 | 8.79 | 1.63 | Upgrade
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| Investing Cash Flow | 4.6 | 22.56 | 3.11 | 82.28 | 4.71 | -5.73 | Upgrade
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| Short-Term Debt Issued | - | 84.49 | 60.28 | 93.96 | 43.98 | 28.17 | Upgrade
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| Total Debt Issued | 97.96 | 84.49 | 60.28 | 93.96 | 43.98 | 28.17 | Upgrade
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| Short-Term Debt Repaid | - | -71.07 | -35.89 | -134.58 | -24.52 | -0.58 | Upgrade
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| Long-Term Debt Repaid | - | -27.75 | -30.89 | -45.1 | -43.93 | -48.6 | Upgrade
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| Total Debt Repaid | -119.15 | -98.82 | -66.79 | -179.68 | -68.45 | -49.18 | Upgrade
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| Net Debt Issued (Repaid) | -21.19 | -14.32 | -6.51 | -85.72 | -24.47 | -21.01 | Upgrade
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| Other Financing Activities | -5.62 | -4.42 | -2.12 | -2.51 | -4.84 | -4.82 | Upgrade
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| Financing Cash Flow | -26.82 | -18.74 | -8.63 | -88.23 | -29.31 | -25.83 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.32 | -0.43 | -1.32 | 1.21 | -0.03 | 2.99 | Upgrade
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| Net Cash Flow | -22.81 | 9.78 | -0.65 | -3.14 | -14.26 | 1.11 | Upgrade
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| Free Cash Flow | -0.67 | 3.52 | 4.25 | -1.12 | 6.2 | 22.32 | Upgrade
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| Free Cash Flow Growth | - | -17.19% | - | - | -72.23% | - | Upgrade
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| Free Cash Flow Margin | -0.54% | 2.56% | 3.32% | -0.81% | 4.87% | 11.65% | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.01 | 0.01 | -0.00 | 0.02 | 0.08 | Upgrade
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| Cash Interest Paid | 5.11 | 4.42 | 2.12 | 2.51 | 4.84 | 4.82 | Upgrade
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| Cash Income Tax Paid | 3.35 | 1.98 | 0.27 | 0.24 | 0.27 | 0.57 | Upgrade
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| Levered Free Cash Flow | 15.27 | 15.14 | 10.99 | 14.76 | 0.01 | 4.27 | Upgrade
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| Unlevered Free Cash Flow | 18.78 | 17.9 | 12.32 | 16.33 | 3.03 | 7.29 | Upgrade
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| Change in Net Working Capital | -3.22 | -0.58 | -0.06 | -11.73 | 1.41 | -12.29 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.