Johnson Electric Holdings Limited (HKG:0179)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
21.50
-0.75 (-3.37%)
Jun 6, 2025, 4:08 PM HKT

Johnson Electric Holdings Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
262.8229.23157.81146.35212.04
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Depreciation & Amortization
262.73274.88274.15283.29251.03
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Loss (Gain) From Sale of Assets
-1.63-2.49-4.6-0.16-1.79
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Asset Writedown & Restructuring Costs
4.9215.991.885.8910.87
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Loss (Gain) From Sale of Investments
-5.737.76-0.19-14.3-7.78
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Loss (Gain) on Equity Investments
3.38----0.21
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Stock-Based Compensation
6.645.662.626.698.77
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Other Operating Activities
-38.29-19.41-26.7-10.463.88
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Change in Accounts Receivable
-57.6128.674.54-79.43-131.8
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Change in Inventory
9.8833.0639.08-136.17-88.17
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Change in Accounts Payable
-27.4-13.01-8.111.51123.27
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Change in Other Net Operating Assets
28.3921.53-7.98-19.6154.26
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Operating Cash Flow
448.09581.88432.49183.59434.38
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Operating Cash Flow Growth
-22.99%34.54%135.58%-57.74%-20.41%
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Capital Expenditures
-195.5-184.92-226.56-316.44-263.57
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Sale of Property, Plant & Equipment
2.446.665.130.952.85
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Cash Acquisitions
-1.93--20.33-24.23-
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Sale (Purchase) of Intangibles
-1.75-1.24-1.88-3.4-5.64
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Investment in Securities
70.04-65.9-2.76-11.01-1.35
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Other Investing Activities
32.4519.995.612.943.09
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Investing Cash Flow
-94.26-225.41-240.8-351.2-264.63
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Long-Term Debt Issued
106.43194.3873.692.440.49
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Long-Term Debt Repaid
-326.94-133.43-113.86-56.4-54.12
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Net Debt Issued (Repaid)
-220.5160.95-40.2536-13.63
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Repurchase of Common Stock
-7.02-8.71-0.6-2.31-3.78
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Common Dividends Paid
-72.22-52.47-12.42-54.19-17.03
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Other Financing Activities
-5.28-5.64-57.09-3.46-2.7
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Financing Cash Flow
-305.02-5.87-110.37-23.95-37.15
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Foreign Exchange Rate Adjustments
-8.04-9.41-18.06-2.522.49
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Net Cash Flow
40.77341.263.26-194.06155.1
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Free Cash Flow
252.58396.97205.93-132.85170.81
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Free Cash Flow Growth
-36.37%92.77%---35.23%
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Free Cash Flow Margin
6.93%10.41%5.65%-3.85%5.41%
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Free Cash Flow Per Share
0.270.430.23-0.150.19
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Cash Interest Paid
33.6530.4422.2518.712.75
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Cash Income Tax Paid
50.7962.4629.2641.3837.2
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Levered Free Cash Flow
168.31278.74122.25-116.7358.17
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Unlevered Free Cash Flow
189.24298.47135.8-104.1966.62
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Change in Net Working Capital
47.41-28.1625.48158.7688.98
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Updated Dec 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.