Southeast Asia Properties & Finance Limited (HKG:0252)
Hong Kong · Delayed Price · Currency is HKD 1.700
0.00 (0.00%)
Nov 7, 2024, 1:07 PM HKT
HKG:0252 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | - | 56.39 | 27.78 | 26.51 | 6.27 | Upgrade |
Depreciation & Amortization | - | 10.27 | 10.8 | 11.91 | 12.42 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.09 | -0.6 | -53.05 | Upgrade |
Asset Writedown & Restructuring Costs | - | 193.95 | -1.93 | -18.51 | 58.78 | Upgrade |
Loss (Gain) From Sale of Investments | - | 33.58 | -26.51 | -4.53 | -1.03 | Upgrade |
Loss (Gain) on Equity Investments | - | -290.29 | 7.37 | -0.96 | 2.82 | Upgrade |
Provision & Write-off of Bad Debts | - | 1.57 | 8.3 | 1.69 | -2.53 | Upgrade |
Other Operating Activities | - | 14.33 | -6.2 | 7.54 | 12.72 | Upgrade |
Change in Accounts Receivable | - | -6.84 | 52.17 | -36.15 | -16.35 | Upgrade |
Change in Inventory | - | 5.51 | 12.42 | -10.56 | -6.17 | Upgrade |
Change in Accounts Payable | - | -19.82 | -25.59 | 1.28 | 20.83 | Upgrade |
Change in Unearned Revenue | - | -0.04 | 0.03 | -0.19 | -0.44 | Upgrade |
Change in Other Net Operating Assets | - | 20.74 | 9.37 | 4.3 | -15.35 | Upgrade |
Operating Cash Flow | - | 19.42 | 69.02 | -25.85 | 3.49 | Upgrade |
Operating Cash Flow Growth | - | -71.86% | - | - | -95.18% | Upgrade |
Capital Expenditures | - | -90.19 | -19.66 | -13.86 | -10.02 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.09 | - | 0.01 | Upgrade |
Divestitures | - | - | - | - | 179.83 | Upgrade |
Investment in Securities | - | 0.33 | 47.35 | -62.09 | -18.98 | Upgrade |
Other Investing Activities | - | 8.59 | 3.67 | 2.84 | 2.02 | Upgrade |
Investing Cash Flow | - | -102.29 | 20.88 | -100.58 | 149.72 | Upgrade |
Short-Term Debt Issued | - | - | - | 0.82 | - | Upgrade |
Long-Term Debt Issued | - | 556.12 | 1,076 | 1,742 | 1,555 | Upgrade |
Total Debt Issued | - | 556.12 | 1,076 | 1,743 | 1,555 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -0.35 | Upgrade |
Long-Term Debt Repaid | - | -506.65 | -1,135 | -1,681 | -1,640 | Upgrade |
Total Debt Repaid | - | -506.65 | -1,135 | -1,681 | -1,640 | Upgrade |
Net Debt Issued (Repaid) | - | 49.47 | -59.32 | 61.58 | -85.57 | Upgrade |
Common Dividends Paid | - | -6.76 | -8.1 | -6.76 | -6.76 | Upgrade |
Other Financing Activities | - | -15.65 | -9.56 | -6.39 | -7.33 | Upgrade |
Financing Cash Flow | - | 27.06 | -76.99 | 48.43 | -99.67 | Upgrade |
Foreign Exchange Rate Adjustments | - | -0.56 | 1.77 | 1.96 | 2.65 | Upgrade |
Net Cash Flow | - | -56.37 | 14.68 | -76.04 | 56.2 | Upgrade |
Free Cash Flow | - | -70.77 | 49.36 | -39.71 | -6.53 | Upgrade |
Free Cash Flow Margin | - | -36.73% | 20.70% | -14.47% | -2.51% | Upgrade |
Free Cash Flow Per Share | - | -0.31 | 0.22 | -0.18 | -0.03 | Upgrade |
Cash Interest Paid | - | 14.92 | 9.23 | 4.69 | 6.96 | Upgrade |
Cash Income Tax Paid | - | 2.97 | 1.43 | 10.31 | 5.97 | Upgrade |
Levered Free Cash Flow | - | -70.91 | 48.9 | -50.08 | 105.49 | Upgrade |
Unlevered Free Cash Flow | - | -61.41 | 54.79 | -44.63 | 109.81 | Upgrade |
Change in Net Working Capital | -70.19 | -10.61 | -62.73 | 55.95 | -95.51 | Upgrade |
Updated Dec 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.