Styland Holdings Limited (HKG:0211)

Styland Holdings 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	-34.94	-58.3	-76.8	-68.69	7.39
Depreciation & Amortization, Total	2.85	2.74	2.64	1.87	5.46
Gain (Loss) On Sale of Investments	-0.45	-0.77	2.86	0.64	3.88
Change in Accounts Receivable	2.8	3.44	7.8	-5.5	6.31
Change in Accounts Payable	-34.59	70.46	-39.2	-17.9	32.31
Change in Other Net Operating Assets	64.11	-42.08	24.56	48.41	-1.48
Other Operating Activities	13.44	16.07	18.05	36.86	6.83
Operating Cash Flow	42.58	39.8	-37.03	-3.16	15.44

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	-0.04	-0.72	-0.81	-13.11	-25.86
Other Investing Activities	1.77	1.51	0.35	0.04	0.07
Investing Cash Flow	1.74	0.79	28.76	-13.06	-25.65

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	-	-	18.5	22.45	38.84
Long-Term Debt Issued	241.35	23.2	36.33	30	35
Total Debt Issued	241.35	23.2	54.83	52.45	73.84
Short-Term Debt Repaid	-34.69	-16.39	-51.2	-34.28	-18.91
Long-Term Debt Repaid	-74.36	-32.64	-24.55	-19.98	-63.35
Total Debt Repaid	-109.04	-49.03	-75.75	-54.27	-82.26
Net Debt Issued (Repaid)	132.3	-25.83	-20.92	-1.82	-8.42
Issuance of Common Stock	-	3.04	0.23	-	2.12
Other Financing Activities	-16.81	-17.13	-14.88	-10.83	-6.68
Financing Cash Flow	115.49	-39.91	-35.57	-12.64	-12.99

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
Net Cash Flow	159.81	0.67	-43.83	-28.86	-23.19

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	42.54	39.08	-37.84	-16.26	-10.41
Free Cash Flow Growth	8.86%	-	-	-	-
Free Cash Flow Margin	86.14%	90.56%	-938.00%	-807.00%	-35.19%
Free Cash Flow Per Share	0.06	0.05	-0.05	-0.02	-0.01

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	16.81	17.13	14.88	10.83	6.68
Cash Income Tax Paid	0.04	-	-	-0	-0

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:

Aug 7, 2026

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