Café de Coral Holdings Limited (HKG: 0341)
Hong Kong
· Delayed Price · Currency is HKD 8.76
+0.34 (4.04%)
Oct 10, 2024, 4:08 PM HKT
Café de Coral 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 | 2019 - 2015 |
| Net Income | 330.45 | 330.45 | 110.35 | 21.21 | 359.13 | 73.63 | Upgrade
|
| Depreciation & Amortization | 1,200 | 1,200 | 1,177 | 1,110 | 1,099 | 1,234 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.61 | 4.61 | -0.7 | 11.37 | 12.84 | 19.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 36.09 | 36.09 | 64.76 | 82.81 | 69.29 | 98.23 | Upgrade
|
| Stock-Based Compensation | 36.9 | 36.9 | 19.54 | 10.48 | 33.12 | 23.85 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.01 | -0 | -0.74 | -0.05 | -0.31 | Upgrade
|
| Other Operating Activities | 56.34 | 56.34 | 49.77 | 95.48 | 49.2 | 7.06 | Upgrade
|
| Change in Accounts Receivable | -14.48 | -14.48 | 61.52 | -96.27 | 53.11 | -19.36 | Upgrade
|
| Change in Inventory | 37.96 | 37.96 | 35.3 | -68.62 | 25.7 | -19.3 | Upgrade
|
| Change in Accounts Payable | -15.11 | -15.11 | 58.47 | -10.78 | 6.02 | -47.55 | Upgrade
|
| Change in Other Net Operating Assets | -9.37 | -9.37 | 122.66 | 9.37 | -14.77 | 47.47 | Upgrade
|
| Operating Cash Flow | 1,663 | 1,663 | 1,699 | 1,164 | 1,693 | 1,417 | Upgrade
|
| Operating Cash Flow Growth | -2.10% | -2.10% | 45.90% | -31.22% | 19.47% | -25.16% | Upgrade
|
| Capital Expenditures | -316.36 | -316.36 | -461.67 | -491.59 | -277.95 | -502.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.93 | 1.93 | 9.35 | 0.56 | 1.74 | 1.29 | Upgrade
|
| Investment in Securities | - | - | - | 21.22 | -8.66 | 38.46 | Upgrade
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| Other Investing Activities | 51.43 | 51.43 | 44.97 | 13.78 | 11.7 | 28.34 | Upgrade
|
| Investing Cash Flow | -263.01 | -263.01 | -407.35 | -456.03 | -273.18 | -434.21 | Upgrade
|
| Long-Term Debt Issued | 400 | 400 | - | - | 1,179 | - | Upgrade
|
| Long-Term Debt Repaid | -1,928 | -1,928 | -999.67 | -949.39 | -801.98 | -935.54 | Upgrade
|
| Net Debt Issued (Repaid) | -1,528 | -1,528 | -999.67 | -949.39 | 377.28 | -935.54 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 3.6 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -25.58 | -25.48 | -40.63 | Upgrade
|
| Common Dividends Paid | -250.66 | -250.66 | -163.12 | -220.68 | -57.72 | -487.21 | Upgrade
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| Other Financing Activities | -23.76 | -23.76 | -29.87 | -10.94 | -6.11 | -1.39 | Upgrade
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| Financing Cash Flow | -1,802 | -1,802 | -1,193 | -1,207 | 287.96 | -1,461 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.7 | -8.7 | -12.48 | 11.25 | 19.72 | -12.1 | Upgrade
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| Net Cash Flow | -411.03 | -411.03 | 86.39 | -486.93 | 1,727 | -490.47 | Upgrade
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| Free Cash Flow | 1,347 | 1,347 | 1,237 | 672.85 | 1,415 | 914.71 | Upgrade
|
| Free Cash Flow Growth | 8.86% | 8.86% | 83.88% | -52.45% | 54.69% | -42.83% | Upgrade
|
| Free Cash Flow Margin | 15.50% | 15.50% | 15.42% | 8.96% | 21.07% | 11.49% | Upgrade
|
| Free Cash Flow Per Share | 2.32 | 2.32 | 2.13 | 1.16 | 2.43 | 1.57 | Upgrade
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| Cash Interest Paid | 23.76 | 23.76 | 29.87 | 10.94 | 6.11 | - | Upgrade
|
| Cash Income Tax Paid | 31.14 | 31.14 | 27.73 | -9.4 | 29.45 | 112.28 | Upgrade
|
| Levered Free Cash Flow | 1,180 | 1,180 | 1,097 | 524.61 | 824.51 | 691.8 | Upgrade
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| Unlevered Free Cash Flow | 1,248 | 1,248 | 1,158 | 579.64 | 881.48 | 760.88 | Upgrade
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| Change in Net Working Capital | -22.92 | -22.92 | -285.04 | 106.52 | -71.09 | 155.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.