Moiselle International Holdings Limited (HKG:0130)
Hong Kong · Delayed Price · Currency is HKD 0.1700
-0.0100 (-5.56%)
Jul 28, 2026, 4:08 PM HKT
HKG:0130 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 | -45.56 | -56.55 | -48.1 | -42.86 | -40.72 |
Depreciation & Amortization | 34.89 | 40.48 | 36.15 | 35 | 47.66 |
Loss (Gain) From Sale of Assets | -0.45 | -0.25 | 3.38 | -0.17 | -0.17 |
Asset Writedown & Restructuring Costs | 13.94 | 11.82 | 19.25 | 25.05 | 1.97 |
Other Operating Activities | 1.93 | -0.59 | -0.43 | -7.88 | -17.32 |
Change in Accounts Receivable | 4.99 | 3.81 | -1.45 | -4.67 | 2.64 |
Change in Inventory | 1.3 | 0.41 | -4.82 | 7.03 | 9.56 |
Change in Accounts Payable | -1.08 | -2.65 | 2.41 | -5.31 | -2.02 |
Operating Cash Flow | 9.95 | -3.52 | 6.39 | 6.18 | 1.6 |
Operating Cash Flow Growth | - | - | 3.33% | 286.98% | -84.58% |
Capital Expenditures | -0.4 | -2.9 | -2.87 | -1.93 | -2.72 |
Sale of Property, Plant & Equipment | - | 0.25 | 0.1 | 0.17 | 29.76 |
Divestitures | - | - | 22.4 | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | 54.72 |
Other Investing Activities | 0.62 | 4.39 | 2.93 | 4.87 | 0.53 |
Investing Cash Flow | 0.22 | 1.75 | 22.56 | 3.11 | 82.28 |
Short-Term Debt Issued | 133.06 | 110.87 | 84.49 | 60.28 | 93.96 |
Total Debt Issued | 133.06 | 110.87 | 84.49 | 60.28 | 93.96 |
Short-Term Debt Repaid | -108.96 | -94.61 | -71.07 | -35.89 | -134.58 |
Long-Term Debt Repaid | -27.03 | -27.46 | -27.75 | -30.89 | -45.1 |
Total Debt Repaid | -135.99 | -122.07 | -98.82 | -66.79 | -179.68 |
Net Debt Issued (Repaid) | -2.93 | -11.21 | -14.32 | -6.51 | -85.72 |
Other Financing Activities | -4.67 | -5.7 | -4.42 | -2.12 | -2.51 |
Financing Cash Flow | -7.61 | -16.9 | -18.74 | -8.63 | -88.23 |
Foreign Exchange Rate Adjustments | 0.1 | -0.16 | -0.43 | -1.32 | 1.21 |
Net Cash Flow | 2.68 | -18.83 | 9.78 | -0.65 | -3.14 |
Free Cash Flow | 9.56 | -6.42 | 3.52 | 4.25 | -1.12 |
Free Cash Flow Growth | - | - | -17.19% | - | - |
Free Cash Flow Margin | 9.42% | -6.25% | 2.56% | 3.32% | -0.81% |
Free Cash Flow Per Share | 0.03 | -0.02 | 0.01 | 0.01 | -0.00 |
Levered Free Cash Flow | 18.25 | 13.64 | 15.14 | 10.99 | 14.76 |
Unlevered Free Cash Flow | 21.19 | 17.2 | 17.9 | 12.32 | 16.33 |
Cash Interest Paid | 4.22 | 5.7 | 4.42 | 2.12 | 2.51 |
Cash Income Tax Paid | 0.28 | 1.53 | 1.98 | 0.27 | 0.24 |
Change in Working Capital | 5.21 | 1.57 | -3.86 | -2.96 | 10.19 |