Culturecom Holdings Limited (HKG:0343)
Hong Kong · Delayed Price · Currency is HKD 0.1150
+0.0060 (5.50%)
Aug 12, 2026, 3:10 PM HKT
Culturecom 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 | -49.92 | -27.96 | -20.78 | -37.22 | -28.94 |
Depreciation & Amortization | 4.6 | 5.27 | 0.88 | 2.45 | 2.23 |
Other Amortization | - | - | - | 0.38 | 1.86 |
Loss (Gain) From Sale of Assets | - | - | -0 | 0.01 | 0.15 |
Asset Writedown & Restructuring Costs | 22.83 | 2.19 | 0.26 | 2.02 | 2.77 |
Loss (Gain) From Sale of Investments | 0.07 | -0.45 | 5.94 | 1.38 | -6.31 |
Loss (Gain) on Equity Investments | 0.05 | 0.12 | 0.39 | 0.17 | 0.26 |
Stock-Based Compensation | 0.14 | - | - | 3.75 | - |
Provision & Write-off of Bad Debts | 1.02 | 0.89 | -1.42 | -0.64 | -0.79 |
Other Operating Activities | 4.34 | 0.87 | -12.03 | -2.31 | -10.78 |
Change in Accounts Receivable | 0.29 | 0.52 | -0.73 | 9.49 | 46.58 |
Change in Inventory | 2.74 | 1.31 | 2.35 | 1.27 | - |
Change in Accounts Payable | 0.41 | -0.05 | -0.42 | -0.85 | -12.55 |
Change in Unearned Revenue | -0.91 | 0.9 | - | -0.17 | -0.9 |
Change in Other Net Operating Assets | 5.8 | 2.48 | 5.9 | -37.54 | 8.12 |
Operating Cash Flow | -8.54 | -12.41 | -19.75 | -59.44 | 2.79 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | - | -0.01 | -0.04 | -0.06 | -0.01 |
Sale of Property, Plant & Equipment | - | - | 0.01 | 0.01 | 0.03 |
Divestitures | - | - | -0.05 | - | 12.53 |
Sale (Purchase) of Intangibles | - | - | -0.42 | -4.88 | - |
Investment in Securities | 0.42 | -0.75 | - | - | -0.14 |
Other Investing Activities | 0.24 | 0.2 | -3.03 | 5.2 | 36.22 |
Investing Cash Flow | 0.65 | -0.55 | -3.53 | 0.27 | 48.63 |
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 |
Short-Term Debt Issued | 0.5 | - | 7.8 | - | 7.29 |
Total Debt Issued | 0.5 | - | 7.8 | - | 7.29 |
Short-Term Debt Repaid | -0.5 | -4.8 | - | - | -43.74 |
Long-Term Debt Repaid | -1.8 | -2.15 | -2.27 | -2.36 | -3.77 |
Total Debt Repaid | -2.3 | -6.95 | -2.27 | -2.36 | -47.51 |
Net Debt Issued (Repaid) | -1.8 | -6.95 | 5.53 | -2.36 | -40.22 |
Issuance of Common Stock | - | - | - | - | 41.58 |
Other Financing Activities | 5.82 | -0.13 | -0.05 | -4.1 | -1.07 |
Financing Cash Flow | 4.02 | -7.08 | 5.48 | -6.46 | 0.29 |
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 | 0.2 | 0.24 | -5.47 | -2.4 | 2.72 |
Net Cash Flow | -3.67 | -19.8 | -23.27 | -68.03 | 54.43 |
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 | -8.54 | -12.41 | -19.78 | -59.5 | 2.78 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -51.10% | -71.62% | -98.13% | -194.44% | 4.46% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.04 | 0.00 |
Levered Free Cash Flow | -3.89 | 33.67 | -16.91 | -41.43 | 51.01 |
Unlevered Free Cash Flow | -3.74 | 33.76 | -16.87 | -41.36 | 51.68 |
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 | 0.23 | 0.13 | 0.07 | 0.13 | 1.07 |
Cash Income Tax Paid | - | -0.04 | - | - | - |
Change in Working Capital | 8.33 | 6.66 | 7.84 | -29.44 | 42.35 |