Pokfulam Development Company Limited (HKG:0225)
Hong Kong · Delayed Price · Currency is HKD 5.37
0.00 (0.00%)
Aug 4, 2026, 3:14 PM HKT
HKG:0225 Cash Flow Statement
Financials in millions HKD. Fiscal year is October - September.
Millions HKD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -41.07 | -215.67 | -597.1 | -181.74 | 14.8 | 137.12 |
Depreciation & Amortization | 1.37 | 1.3 | 1.43 | 1.37 | 1.15 | 1.6 |
Other Amortization | - | - | - | 0.07 | 0.26 | 0.04 |
Gain (Loss) on Sale of Assets | 0.08 | 0.08 | -0.1 | -0.05 | 0 | 0 |
Gain (Loss) on Sale of Investments | -4.62 | -4.62 | 10.98 | 8.95 | 6.56 | -7.32 |
Asset Writedown | 263.62 | 263.62 | 626.46 | 214.94 | 28.33 | -94.83 |
Income (Loss) on Equity Investments | 9.76 | 9.76 | 5.82 | 5.23 | 3.72 | 19.04 |
Change in Accounts Receivable | 5.4 | 5.4 | 1.46 | 5.8 | -3.3 | 3.83 |
Change in Accounts Payable | 3.23 | 3.23 | -0.39 | -0.68 | -7.37 | -2.06 |
Change in Other Net Operating Assets | - | - | - | -0.65 | - | - |
Other Operating Activities | -201.71 | 11.32 | 23.3 | 23.61 | 6.3 | -3.66 |
Operating Cash Flow | 34.88 | 73.22 | 71.89 | 74.82 | 48.28 | 51.6 |
Operating Cash Flow Growth | -52.50% | 1.86% | -3.92% | 54.98% | -6.44% | -13.74% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Acquisition of Real Estate Assets | -5.92 | -4.74 | -7.58 | -9.05 | -318.79 | -26.95 |
Sale of Real Estate Assets | - | 0.34 | 0.17 | - | - | - |
Net Sale / Acq. of Real Estate Assets | -5.92 | -4.41 | -7.41 | -9.05 | -318.79 | -26.95 |
Cash Acquisition | - | - | - | - | - | 0.09 |
Investment in Marketable & Equity Securities | 8.51 | -23.41 | -15 | -52.57 | -10.38 | -87.51 |
Other Investing Activities | -4.82 | 2.08 | 2.09 | 9.97 | 30.46 | 40.61 |
Investing Cash Flow | -2.23 | -25.73 | -20.32 | -51.65 | -298.7 | -73.76 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | 115 | 25 | 282 | 432.16 | 45 |
Total Debt Issued | 130 | 115 | 25 | 282 | 432.16 | 45 |
Short-Term Debt Repaid | - | -92.42 | -35.39 | -211.52 | -183.21 | -35.31 |
Total Debt Repaid | -39.43 | -92.42 | -35.39 | -211.52 | -183.21 | -35.31 |
Net Debt Issued (Repaid) | 90.57 | 22.58 | -10.39 | 70.48 | 248.96 | 9.69 |
Common Dividends Paid | -39.66 | -39.66 | -41.87 | -41.87 | -41.87 | -41.87 |
Other Financing Activities | -15.44 | -17.18 | -22.36 | -18.23 | -5.2 | -1.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 0.28 | -0.13 | 0.32 | -0.46 | 8.17 | 0.53 |
Net Cash Flow | 68.39 | 13.1 | -22.74 | 33.1 | -40.38 | -54.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Levered Free Cash Flow | 36.61 | 78.98 | 39.77 | 17.15 | 29.06 | 67.6 |
Unlevered Free Cash Flow | 46.26 | 89.72 | 53.74 | 28.54 | 32.32 | 68.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 15.44 | 17.18 | 22.36 | 18.23 | 5.2 | 1.1 |
Cash Income Tax Paid | 6.49 | 6.49 | 2.83 | 6.7 | 4.9 | 11.66 |
Change in Working Capital | 6.87 | 6.87 | 1.48 | 3.46 | -11.02 | 1.35 |