King Fook Holdings Limited (HKG:0280)
Hong Kong · Delayed Price · Currency is HKD 0.6100
-0.0100 (-1.61%)
Jul 31, 2026, 3:59 PM HKT
King Fook Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 101.82 | 88.29 | 85.21 | 79.47 | 60.05 |
Depreciation & Amortization | 40.1 | 39.52 | 34.84 | 51.4 | 47.08 |
Loss (Gain) From Sale of Assets | - | - | -2.32 | - | - |
Asset Writedown & Restructuring Costs | 5.74 | 11.31 | 8.85 | 15.16 | 4.64 |
Loss (Gain) From Sale of Investments | -0 | 0.15 | 0.03 | -0.02 | 0.01 |
Other Operating Activities | 18.07 | -4.23 | 9.8 | 15.96 | 22.22 |
Change in Accounts Receivable | 5.67 | -0.66 | 33.29 | -32.37 | -0.6 |
Change in Inventory | -113.08 | -10.55 | -35.78 | -37.06 | 34.36 |
Change in Accounts Payable | 7.85 | -8.46 | 11.87 | 6.08 | 4.71 |
Operating Cash Flow | 110.95 | 137.58 | 153.93 | 98.63 | 172.47 |
Operating Cash Flow Growth | -19.36% | -10.62% | 56.08% | -42.81% | 6.70% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.16 | -4.79 | -9.51 | -9.18 | -10.44 |
Investment in Securities | -69.21 | -15.09 | -122.15 | 72.95 | -55.91 |
Other Investing Activities | 2.28 | 0.73 | 0.03 | 0.05 | 0.03 |
Investing Cash Flow | -67.1 | -19.15 | -131.63 | 63.82 | -66.31 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 80.3 | - | 52.8 | - | 10.25 |
Total Debt Issued | 80.3 | - | 52.8 | - | 10.25 |
Short-Term Debt Repaid | -48.52 | - | -2.85 | -39.97 | -4.12 |
Long-Term Debt Repaid | -41.72 | -41.16 | -43.72 | -52.95 | -48.49 |
Total Debt Repaid | -90.24 | -41.16 | -46.56 | -92.92 | -52.61 |
Net Debt Issued (Repaid) | -9.94 | -41.16 | 6.24 | -92.92 | -42.36 |
Repurchase of Common Stock | - | - | -0.03 | -0.94 | -0.19 |
Common Dividends Paid | -27.18 | -27.18 | -94.23 | -18.21 | -12.77 |
Other Financing Activities | -6.24 | -4.61 | -4.06 | -3.71 | -5.58 |
Financing Cash Flow | -43.36 | -72.95 | -92.08 | -115.77 | -60.9 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -0.09 | 0.06 | -0.06 | -0.13 | -0.01 |
Net Cash Flow | 0.4 | 45.54 | -69.83 | 46.54 | 45.25 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 110.78 | 132.79 | 144.43 | 89.45 | 162.03 |
Free Cash Flow Growth | -16.57% | -8.06% | 61.47% | -44.80% | 3.49% |
Free Cash Flow Margin | 10.84% | 14.99% | 18.62% | 10.00% | 19.78% |
Free Cash Flow Per Share | 0.12 | 0.15 | 0.16 | 0.10 | 0.18 |
Levered Free Cash Flow | 12.44 | 62.68 | 89.48 | 39.12 | 128.56 |
Unlevered Free Cash Flow | 16.53 | 65.68 | 92.07 | 41.2 | 132.23 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 6.24 | 4.61 | 4.06 | 3.71 | 5.58 |
Change in Working Capital | -99.56 | -19.67 | 9.37 | -63.34 | 38.47 |