Arta TechFin Corporation Limited (HKG:0279)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0440
+0.0040 (10.00%)
Jul 18, 2025, 4:08 PM HKT

Arta TechFin Corporation Cash Flow Statement

Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
--62.92-89.922,770-701.69
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Depreciation & Amortization, Total
-4.256.284.335.04
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Gain (Loss) On Sale of Investments
-1.530.410.43-0.1
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Change in Accounts Receivable
--2.0317.28154.14-157.36
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Change in Accounts Payable
-1.73-6.25-33.5925.77
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Change in Other Net Operating Assets
-0.822.9952.5215.07
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Other Operating Activities
-3.592.05379.79636.55
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Operating Cash Flow
--52.87-61.97109.05-173.44
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Capital Expenditures
--0.88-4.88-0.5-0.87
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Sale (Purchase) of Intangibles
---3.15--
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Investment in Securities
-10.13-14.05-3.45-
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Other Investing Activities
----429.96-
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Investing Cash Flow
-9.75-27.9-433.91-0.36
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Long-Term Debt Issued
-110302,7884,897
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Total Debt Issued
-110302,7884,897
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Long-Term Debt Repaid
--32.62-4.61-2,875-4,617
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Net Debt Issued (Repaid)
-77.3825.39-87.39279.84
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Issuance of Common Stock
--51.2680-
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Other Financing Activities
----143.04
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Financing Cash Flow
-77.3876.65-7.39422.88
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Foreign Exchange Rate Adjustments
---0.160.35
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Net Cash Flow
-34.27-13.22-332.09249.43
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Free Cash Flow
--53.74-66.85108.55-174.31
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Free Cash Flow Margin
--361.27%-843.00%--
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Free Cash Flow Per Share
--0.00-0.000.01-0.09
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Cash Interest Paid
-4.362.41.9512.79
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Cash Income Tax Paid
---7.09-
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.