Alco Holdings Limited (HKG:0328)
Hong Kong
· Delayed Price · Currency is HKD 0.2280
+0.0080 (3.64%)
Apr 25, 2025, 11:34 AM HKT
Alco Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 1.03 | 600.69 | -510.24 | -594.58 | -360.46 | -599.37 | Upgrade
|
| Depreciation & Amortization | 8.91 | 6.88 | 28.11 | 43.28 | 23.89 | 67.61 | Upgrade
|
| Other Amortization | - | - | - | - | 0.67 | 1.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | -665.78 | -665.78 | 8.05 | 0.22 | 0.01 | 0.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.89 | 6.89 | 9.66 | 18.91 | -1.57 | 145.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 9.59 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.03 | 4.03 | 132.68 | 6 | -5.03 | - | Upgrade
|
| Other Operating Activities | 5.09 | -594.25 | 657.35 | 477.57 | 19.61 | 34.88 | Upgrade
|
| Change in Accounts Receivable | -59.3 | -59.3 | 32.9 | 170.06 | 125.9 | 35.05 | Upgrade
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| Change in Inventory | 7.19 | 7.19 | 40.6 | 71.74 | -310.36 | 127.58 | Upgrade
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| Change in Accounts Payable | 29.35 | 29.35 | 24.43 | -69.28 | 270.1 | -65.03 | Upgrade
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| Operating Cash Flow | -67.76 | -69.47 | -0.16 | -138.98 | -237.23 | -242.48 | Upgrade
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| Capital Expenditures | - | - | -0.98 | -26.09 | -23.44 | -38.98 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 11.95 | 1.22 | 0.57 | 3.1 | Upgrade
|
| Divestitures | 3.65 | 3.65 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -4.37 | -7.51 | -0.66 | Upgrade
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| Other Investing Activities | -0.12 | - | -2.65 | - | - | - | Upgrade
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| Investing Cash Flow | 3.53 | 3.65 | 8.32 | -29.25 | 6.02 | -36.55 | Upgrade
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| Short-Term Debt Issued | - | - | - | 311.85 | 513.08 | 671.86 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 428.92 | 180.77 | 181.2 | Upgrade
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| Total Debt Issued | - | - | - | 740.78 | 693.85 | 853.06 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -349.92 | -434.7 | -690.09 | Upgrade
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| Long-Term Debt Repaid | - | -25.81 | -24.09 | -307.93 | -37.68 | -51.73 | Upgrade
|
| Total Debt Repaid | -25.81 | -25.81 | -24.09 | -657.85 | -472.39 | -741.83 | Upgrade
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| Net Debt Issued (Repaid) | -25.81 | -25.81 | -24.09 | 82.93 | 221.46 | 111.23 | Upgrade
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| Issuance of Common Stock | 31.18 | 121.88 | 6.98 | - | - | - | Upgrade
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| Financing Cash Flow | 48.81 | 96.07 | -17.11 | 82.93 | 221.46 | 111.23 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.78 | -8.78 | 1.69 | -2.65 | 3.43 | -5.2 | Upgrade
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| Net Cash Flow | -24.21 | 21.46 | -7.26 | -87.95 | -6.33 | -172.99 | Upgrade
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| Free Cash Flow | -67.76 | -69.47 | -1.14 | -165.08 | -260.68 | -281.46 | Upgrade
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| Free Cash Flow Margin | -60.27% | -46.81% | -1.27% | -30.43% | -20.39% | -29.28% | Upgrade
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| Free Cash Flow Per Share | -0.76 | -1.13 | -0.07 | -11.41 | -18.02 | -19.46 | Upgrade
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| Cash Interest Paid | - | - | 6.16 | 17.79 | 9.69 | 19.34 | Upgrade
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| Cash Income Tax Paid | - | - | 0.94 | -13.27 | - | 1.01 | Upgrade
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| Levered Free Cash Flow | 18.97 | -697.35 | 949.56 | 168.89 | -174.33 | -100.1 | Upgrade
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| Unlevered Free Cash Flow | 26.19 | -691.44 | 953.91 | 175.27 | -167.16 | -83.75 | Upgrade
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| Change in Net Working Capital | -44.21 | 661.68 | -984.08 | -370.37 | -74.27 | -164.48 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.