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Arta TechFin Corporation Limited (HKG:0279)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3850
-0.0050 (-1.28%)
Aug 12, 2026, 4:08 PM HKT

Arta TechFin Corporation Cash Flow Statement

Millions HKD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-22.19-47.28-62.92-89.922,770
Depreciation & Amortization, Total
6.335.344.256.284.33
Gain (Loss) On Sale of Investments
--1.530.410.43
Change in Accounts Receivable
-4.59-2.35-2.0317.28154.14
Change in Accounts Payable
-8.328.961.73-6.25-33.59
Change in Other Net Operating Assets
8.781.50.822.9952.52
Other Operating Activities
1.761.843.592.05379.79
Operating Cash Flow
-17.7-24.45-52.87-61.97109.05

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.57-3.67-0.88-4.88-0.5
Sale (Purchase) of Intangibles
-0.66-0.82--3.15-
Investment in Securities
--410.13-14.05-3.45
Other Investing Activities
-0.1---429.96
Investing Cash Flow
-9.36-8.399.75-27.9-433.91

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
40.8----
Long-Term Debt Issued
--110302,788
Total Debt Issued
40.8-110302,788
Short-Term Debt Repaid
-98.09----
Long-Term Debt Repaid
-4.21-2.15-32.62-4.61-2,875
Total Debt Repaid
-102.3-2.15-32.62-4.61-2,875
Net Debt Issued (Repaid)
-61.5-2.1577.3825.39-87.39
Issuance of Common Stock
130.75--51.2680
Financing Cash Flow
69.26-2.1577.3876.65-7.39

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
----0.16
Net Cash Flow
42.2-34.9934.27-13.22-332.09

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-18.27-28.12-53.74-66.85108.55
Free Cash Flow Growth
-----
Free Cash Flow Margin
-16.80%-47.78%-361.27%-843.00%-
Free Cash Flow Per Share
-0.01-0.03-0.06-0.070.20

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.823.924.362.41.95
Cash Income Tax Paid
----7.09