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Texwinca Holdings Limited (HKG:0321)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.120
-0.010 (-0.88%)
Aug 3, 2026, 2:55 PM HKT

Texwinca Holdings 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
160.69116.07132.3375.15191.06
Depreciation & Amortization
368.67402.44375.93381.44464.91
Loss (Gain) From Sale of Assets
-5.4-2.75-10.52-3.76.12
Asset Writedown & Restructuring Costs
53.5438.1413.19-4.7826.69
Loss (Gain) From Sale of Investments
1.62-0.711.33-11.624.59
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
-9.36-188.3610.29-232.05431.84
Change in Accounts Receivable
-168.45-15.09-142.26279.8879.78
Change in Inventory
-61.43316.09-60.9881-168.57
Change in Accounts Payable
34.94-66.92137.83-431.0728.38
Change in Other Net Operating Assets
27.79-87.77-61.5792.11-111.3
Operating Cash Flow
416.09508.97388.741,024902.59
Operating Cash Flow Growth
-18.25%30.93%-62.03%13.42%28.50%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-98.41-295.28-215.66-250.14-291.74
Sale of Property, Plant & Equipment
6.3586.0615.4916.1819.4
Cash Acquisitions
---596.18--
Divestitures
----2.67
Sale (Purchase) of Intangibles
-17.23----
Investment in Securities
-268.25726.26-338.161,119-1,303
Other Investing Activities
53.586.1794.0539.966.93
Investing Cash Flow
-324.05603.22-1,040924.83-1,506

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
982.933,5292,4722,4373,830
Long-Term Debt Repaid
-1,430-3,704-2,238-3,464-3,615
Net Debt Issued (Repaid)
-447.23-175.65234.76-1,027215.16
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

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
106.72-2.12-51.63-21.318.16
Net Cash Flow
-426.19773.45-727.04589.53-653.3

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
317.68213.69173.08773.58610.84
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
0.230.150.130.560.44
Levered Free Cash Flow
181.76-1.7783.51717.27546.31
Unlevered Free Cash Flow
206.4847.02115.51738.72567.78

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
39.5678.0651.234.3334.35
Cash Income Tax Paid
35.9248.63-37.686.7-306.15
Change in Working Capital
-167.16146.32-126.91821.92-171.72