Southeast Asia Properties & Finance Limited (HKG:0252)
Hong Kong · Delayed Price · Currency is HKD 1.600
0.00 (0.00%)
At close: Feb 13, 2026
HKG:0252 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | -23.08 | -25.57 | 56.39 | 27.78 | 26.51 | 6.27 |
Depreciation & Amortization | 10.97 | 10.06 | 10.27 | 10.8 | 11.91 | 12.42 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | - | -0.09 | -0.6 | -53.05 |
Asset Writedown & Restructuring Costs | 36.9 | 36.9 | 193.95 | -1.93 | -18.51 | 58.78 |
Loss (Gain) From Sale of Investments | 9.18 | 9.18 | 33.58 | -26.51 | -4.53 | -1.03 |
Loss (Gain) on Equity Investments | -17.59 | -17.59 | -290.29 | 7.37 | -0.96 | 2.82 |
Provision & Write-off of Bad Debts | 2.06 | 2.06 | 1.57 | 8.3 | 1.69 | -2.53 |
Other Operating Activities | 22.79 | 9.21 | 14.33 | -6.2 | 7.54 | 12.72 |
Change in Accounts Receivable | 41.22 | 41.22 | -6.84 | 52.17 | -36.15 | -16.35 |
Change in Inventory | -6.22 | -6.22 | 5.51 | 12.42 | -10.56 | -6.17 |
Change in Accounts Payable | -27.56 | -27.56 | -19.82 | -25.59 | 1.28 | 20.83 |
Change in Unearned Revenue | -0.43 | -0.43 | -0.04 | 0.03 | -0.19 | -0.44 |
Change in Other Net Operating Assets | 28.06 | 28.06 | 20.74 | 9.37 | 4.3 | -15.35 |
Operating Cash Flow | 77.34 | 60.37 | 19.42 | 69.02 | -25.85 | 3.49 |
Operating Cash Flow Growth | 828.60% | 210.83% | -71.86% | - | - | -95.18% |
Capital Expenditures | -56.45 | -56.45 | -90.19 | -19.66 | -13.86 | -10.02 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | - | 0.09 | - | 0.01 |
Divestitures | - | - | - | - | - | 179.83 |
Sale (Purchase) of Real Estate | -7.06 | -7.06 | -21.02 | -10.57 | -3.49 | -3.15 |
Investment in Securities | 16.57 | 16.57 | 0.33 | 47.35 | -62.09 | -18.98 |
Other Investing Activities | 11.14 | 3.68 | 8.59 | 3.67 | 2.84 | 2.02 |
Investing Cash Flow | -35.76 | -43.22 | -102.29 | 20.88 | -100.58 | 149.72 |
Short-Term Debt Issued | - | - | - | - | 0.82 | - |
Long-Term Debt Issued | - | 236.91 | 556.12 | 1,076 | 1,742 | 1,555 |
Total Debt Issued | 236.91 | 236.91 | 556.12 | 1,076 | 1,743 | 1,555 |
Short-Term Debt Repaid | - | - | - | - | - | -0.35 |
Long-Term Debt Repaid | - | -194.02 | -506.65 | -1,135 | -1,681 | -1,640 |
Total Debt Repaid | -194.02 | -194.02 | -506.65 | -1,135 | -1,681 | -1,640 |
Net Debt Issued (Repaid) | 42.89 | 42.89 | 49.47 | -59.32 | 61.58 | -85.57 |
Common Dividends Paid | -6.76 | -6.76 | -6.76 | -8.1 | -6.76 | -6.76 |
Other Financing Activities | -68.69 | -20.48 | -15.65 | -9.56 | -6.39 | -7.33 |
Financing Cash Flow | -32.56 | 15.65 | 27.06 | -76.99 | 48.43 | -99.67 |
Foreign Exchange Rate Adjustments | -1.57 | -0.18 | -0.56 | 1.77 | 1.96 | 2.65 |
Net Cash Flow | 7.45 | 32.62 | -56.37 | 14.68 | -76.04 | 56.2 |
Free Cash Flow | 20.9 | 3.92 | -70.77 | 49.36 | -39.71 | -6.53 |
Free Cash Flow Margin | 8.98% | 1.69% | -36.73% | 20.70% | -14.47% | -2.51% |
Free Cash Flow Per Share | 0.09 | 0.02 | -0.31 | 0.22 | -0.18 | -0.03 |
Cash Interest Paid | 19.05 | 19.05 | 14.92 | 9.23 | 4.69 | 6.96 |
Cash Income Tax Paid | 2.97 | 2.97 | 2.97 | 1.43 | 10.31 | 5.97 |
Levered Free Cash Flow | 23 | -2.77 | -70.91 | 48.9 | -50.08 | 105.49 |
Unlevered Free Cash Flow | 32.6 | 6.92 | -61.41 | 54.79 | -44.63 | 109.81 |
Change in Working Capital | 36.14 | 36.14 | -0.38 | 49.51 | -48.9 | -32.89 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.