Alco Holdings Limited (HKG:0328)
Hong Kong · Delayed Price · Currency is HKD 0.6700
+0.0200 (3.08%)
Jun 1, 2026, 3:58 PM HKT
Alco Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -64.27 | 600.69 | -510.24 | -594.58 | -360.46 |
Depreciation & Amortization | 6.2 | 6.88 | 28.11 | 43.28 | 23.89 |
Other Amortization | - | - | - | - | 0.67 |
Loss (Gain) From Sale of Assets | -2.47 | -665.78 | 8.05 | 0.22 | 0.01 |
Asset Writedown & Restructuring Costs | - | 6.89 | 9.66 | 18.91 | -1.57 |
Provision & Write-off of Bad Debts | 1.31 | 4.03 | 132.68 | 6 | -5.03 |
Other Operating Activities | 9.96 | -594.25 | 657.35 | 477.57 | 19.61 |
Change in Accounts Receivable | -13 | -59.3 | 32.9 | 170.06 | 125.9 |
Change in Inventory | -21.61 | 7.19 | 40.6 | 71.74 | -310.36 |
Change in Accounts Payable | -12.68 | 29.35 | 24.43 | -69.28 | 270.1 |
Operating Cash Flow | -96.56 | -69.47 | -0.16 | -138.98 | -237.23 |
Capital Expenditures | -1.93 | - | -0.98 | -26.09 | -23.44 |
Sale of Property, Plant & Equipment | - | - | 11.95 | 1.22 | 0.57 |
Divestitures | -0.12 | 3.65 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -4.37 | -7.51 |
Sale (Purchase) of Real Estate | - | - | - | - | 36.4 |
Other Investing Activities | - | - | -2.65 | - | - |
Investing Cash Flow | -2.05 | 3.65 | 8.32 | -29.25 | 6.02 |
Short-Term Debt Issued | - | - | - | 311.85 | 513.08 |
Long-Term Debt Issued | 12 | - | - | 428.92 | 180.77 |
Total Debt Issued | 12 | - | - | 740.78 | 693.85 |
Short-Term Debt Repaid | - | - | - | -349.92 | -434.7 |
Long-Term Debt Repaid | - | -25.81 | -24.09 | -307.93 | -37.68 |
Total Debt Repaid | - | -25.81 | -24.09 | -657.85 | -472.39 |
Net Debt Issued (Repaid) | 12 | -25.81 | -24.09 | 82.93 | 221.46 |
Issuance of Common Stock | 66.63 | 121.88 | 6.98 | - | - |
Financing Cash Flow | 78.63 | 96.07 | -17.11 | 82.93 | 221.46 |
Foreign Exchange Rate Adjustments | 6.19 | -8.78 | 1.69 | -2.65 | 3.43 |
Net Cash Flow | -13.8 | 21.46 | -7.26 | -87.95 | -6.33 |
Free Cash Flow | -98.49 | -69.47 | -1.14 | -165.08 | -260.68 |
Free Cash Flow Margin | -99.17% | -46.81% | -1.27% | -30.43% | -20.39% |
Free Cash Flow Per Share | -9.63 | -11.33 | -0.75 | -114.12 | -180.21 |
Cash Interest Paid | - | - | 6.16 | 17.79 | 9.69 |
Cash Income Tax Paid | - | - | 0.94 | -13.27 | - |
Levered Free Cash Flow | -77.97 | -697.35 | 949.56 | 168.89 | -174.33 |
Unlevered Free Cash Flow | -71.75 | -691.44 | 953.91 | 175.27 | -167.16 |
Change in Working Capital | -47.29 | -22.77 | 97.94 | 172.53 | 85.64 |