Texwinca Holdings Limited (HKG:0321)
Hong Kong · Delayed Price · Currency is HKD 1.120
-0.010 (-0.88%)
Aug 3, 2026, 2:04 PM HKT
Texwinca Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
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 | 160.69 | 116.07 | 132.33 | 75.15 | 191.06 |
Depreciation & Amortization | 368.67 | 402.44 | 375.93 | 381.44 | 464.91 |
Loss (Gain) From Sale of Assets | -5.4 | -2.75 | -10.52 | -3.7 | 6.12 |
Asset Writedown & Restructuring Costs | 53.54 | 38.14 | 13.19 | -4.78 | 26.69 |
Loss (Gain) From Sale of Investments | 1.62 | -0.71 | 1.33 | -11.62 | 4.59 |
Loss (Gain) on Equity Investments | - | - | - | - | -28.8 |
Provision & Write-off of Bad Debts | 13.49 | -2.17 | -6.9 | -2.64 | -22.13 |
Other Operating Activities | -9.36 | -188.36 | 10.29 | -232.05 | 431.84 |
Change in Accounts Receivable | -168.45 | -15.09 | -142.26 | 279.88 | 79.78 |
Change in Inventory | -61.43 | 316.09 | -60.9 | 881 | -168.57 |
Change in Accounts Payable | 34.94 | -66.92 | 137.83 | -431.07 | 28.38 |
Change in Other Net Operating Assets | 27.79 | -87.77 | -61.57 | 92.11 | -111.3 |
Operating Cash Flow | 416.09 | 508.97 | 388.74 | 1,024 | 902.59 |
Operating Cash Flow Growth | -18.25% | 30.93% | -62.03% | 13.42% | 28.50% |
Capital Expenditures | -98.41 | -295.28 | -215.66 | -250.14 | -291.74 |
Sale of Property, Plant & Equipment | 6.35 | 86.06 | 15.49 | 16.18 | 19.4 |
Cash Acquisitions | - | - | -596.18 | - | - |
Divestitures | - | - | - | - | 2.67 |
Sale (Purchase) of Intangibles | -17.23 | - | - | - | - |
Investment in Securities | -268.25 | 726.26 | -338.16 | 1,119 | -1,303 |
Other Investing Activities | 53.5 | 86.17 | 94.05 | 39.9 | 66.93 |
Investing Cash Flow | -324.05 | 603.22 | -1,040 | 924.83 | -1,506 |
Long-Term Debt Issued | 982.93 | 3,529 | 2,472 | 2,437 | 3,830 |
Long-Term Debt Repaid | -1,430 | -3,704 | -2,238 | -3,464 | -3,615 |
Net Debt Issued (Repaid) | -447.23 | -175.65 | 234.76 | -1,027 | 215.16 |
Common Dividends Paid | -138.17 | -82.9 | -207.26 | -276.34 | -248.71 |
Other Financing Activities | -39.56 | -78.06 | -51.2 | -34.33 | -34.35 |
Financing Cash Flow | -624.96 | -336.61 | -23.69 | -1,338 | -67.89 |
Foreign Exchange Rate Adjustments | 106.72 | -2.12 | -51.63 | -21.3 | 18.16 |
Net Cash Flow | -426.19 | 773.45 | -727.04 | 589.53 | -653.3 |
Free Cash Flow | 317.68 | 213.69 | 173.08 | 773.58 | 610.84 |
Free Cash Flow Growth | 48.67% | 23.46% | -77.63% | 26.64% | 18.79% |
Free Cash Flow Margin | 6.17% | 3.83% | 3.23% | 12.77% | 7.60% |
Free Cash Flow Per Share | 0.23 | 0.15 | 0.13 | 0.56 | 0.44 |
Levered Free Cash Flow | 181.76 | -1.77 | 83.51 | 717.27 | 546.31 |
Unlevered Free Cash Flow | 206.48 | 47.02 | 115.51 | 738.72 | 567.78 |
Cash Interest Paid | 39.56 | 78.06 | 51.2 | 34.33 | 34.35 |
Cash Income Tax Paid | 35.92 | 48.63 | -37.6 | 86.7 | -306.15 |
Change in Working Capital | -167.16 | 146.32 | -126.91 | 821.92 | -171.72 |