Café de Coral Holdings Limited (HKG:0341)
Hong Kong · Delayed Price · Currency is HKD 5.84
0.00 (0.00%)
Aug 12, 2026, 3:59 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.
Operating Activities
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 | 164.05 | 232.74 | 330.45 | 110.35 | 21.21 |
Depreciation & Amortization | 1,142 | 1,190 | 1,200 | 1,177 | 1,110 |
Loss (Gain) From Sale of Assets | 11.95 | 7.18 | 4.61 | -0.7 | 11.37 |
Asset Writedown & Restructuring Costs | 51.4 | 70.32 | 36.09 | 64.76 | 82.81 |
Stock-Based Compensation | 26.55 | 38.48 | 36.9 | 19.54 | 10.48 |
Provision & Write-off of Bad Debts | -0.15 | 0.2 | 0.01 | -0 | -0.74 |
Other Operating Activities | 7.24 | -3.71 | 56.34 | 49.77 | 95.48 |
Change in Accounts Receivable | 16.08 | 27.79 | -14.48 | 61.52 | -96.27 |
Change in Inventory | 4.11 | 9.65 | 37.96 | 35.3 | -68.62 |
Change in Accounts Payable | -14.7 | -6.2 | -15.11 | 58.47 | -10.78 |
Change in Other Net Operating Assets | 74.95 | -55.2 | -9.37 | 122.66 | 9.37 |
Operating Cash Flow | 1,484 | 1,511 | 1,663 | 1,699 | 1,164 |
Operating Cash Flow Growth | -1.80% | -9.15% | -2.10% | 45.90% | -31.22% |
Investing Activities
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 |
Capital Expenditures | -245.84 | -305.07 | -316.36 | -461.67 | -491.59 |
Sale of Property, Plant & Equipment | 1.37 | 1.31 | 1.93 | 9.35 | 0.56 |
Investment in Securities | - | -0.01 | - | - | 21.22 |
Other Investing Activities | 35.41 | 49.71 | 51.43 | 44.97 | 13.78 |
Investing Cash Flow | -209.06 | -254.05 | -263.01 | -407.35 | -456.03 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | 400 | - | - |
Long-Term Debt Repaid | -994.97 | -1,036 | -1,928 | -999.67 | -949.39 |
Net Debt Issued (Repaid) | -994.97 | -1,036 | -1,528 | -999.67 | -949.39 |
Repurchase of Common Stock | -19.71 | -78.2 | - | - | -25.58 |
Common Dividends Paid | -204.66 | -327.6 | -250.66 | -163.12 | -220.68 |
Other Financing Activities | -9.17 | -18.09 | -23.76 | -29.87 | -10.94 |
Financing Cash Flow | -1,229 | -1,460 | -1,802 | -1,193 | -1,207 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 15.25 | -4.03 | -8.7 | -12.48 | 11.25 |
Net Cash Flow | 61.51 | -207.32 | -411.03 | 86.39 | -486.93 |
Free Cash Flow
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 |
Free Cash Flow | 1,238 | 1,206 | 1,347 | 1,237 | 672.85 |
Free Cash Flow Growth | 2.66% | -10.46% | 8.86% | 83.88% | -52.45% |
Free Cash Flow Margin | 15.13% | 14.07% | 15.50% | 15.42% | 8.96% |
Free Cash Flow Per Share | 2.15 | 2.09 | 2.31 | 2.13 | 1.16 |
Levered Free Cash Flow | 1,110 | 1,042 | 1,180 | 1,097 | 524.61 |
Unlevered Free Cash Flow | 1,167 | 1,107 | 1,248 | 1,158 | 579.64 |
Additional Metrics
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 |
Cash Interest Paid | 9.17 | 18.09 | 23.76 | 29.87 | 10.94 |
Cash Income Tax Paid | 59.79 | 85.41 | 31.14 | 27.73 | -9.4 |
Change in Working Capital | 80.44 | -23.96 | -1.01 | 277.95 | -166.29 |