PT International Development Corporation Limited (HKG:0372)
Hong Kong · Delayed Price · Currency is HKD 0.2500
-0.0250 (-9.09%)
Jan 22, 2026, 4:08 PM HKT
HKG:0372 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | -161.66 | -175.97 | -21.34 | -201.96 | -158.42 | 167.06 | Upgrade |
Depreciation & Amortization | 26.29 | 29.75 | 39.93 | 56.14 | 39.76 | 10.32 | Upgrade |
Loss (Gain) From Sale of Assets | -16.21 | -16.21 | 0.17 | 0.79 | 0.23 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 53.94 | 53.94 | 107.17 | 269.17 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -163.48 | Upgrade |
Loss (Gain) on Equity Investments | 0.31 | 0.31 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.29 | 0.29 | 2.14 | - | - | - | Upgrade |
Other Operating Activities | 60.22 | 82.72 | -139.77 | -131.12 | 76.59 | -51.63 | Upgrade |
Change in Accounts Receivable | 11.21 | 2.32 | -13.28 | 83.92 | -87.55 | 1.63 | Upgrade |
Change in Inventory | - | - | 10.06 | 25.59 | 67.55 | -55.43 | Upgrade |
Change in Accounts Payable | 1.26 | -5.97 | -19.84 | -112.32 | 85.16 | -0.9 | Upgrade |
Change in Unearned Revenue | -0.4 | -1.5 | 1.42 | -3.92 | -52.43 | 55.16 | Upgrade |
Change in Other Net Operating Assets | - | - | - | -1.93 | -1.2 | 3.88 | Upgrade |
Operating Cash Flow | -8.34 | -14.04 | -69.74 | -50.53 | -36.98 | -29.22 | Upgrade |
Capital Expenditures | -11.41 | -10.61 | -7.45 | -6.44 | -68.25 | -2.16 | Upgrade |
Sale of Property, Plant & Equipment | 0.82 | 0.82 | 0.08 | 0.85 | 2.59 | 0.03 | Upgrade |
Cash Acquisitions | - | - | - | - | 3.74 | - | Upgrade |
Divestitures | -0.1 | -0.1 | - | - | - | - | Upgrade |
Investment in Securities | -0.09 | -0.5 | 64.5 | - | - | 196.69 | Upgrade |
Other Investing Activities | 2.34 | 1.69 | -0.21 | 33.87 | 1.35 | 2.45 | Upgrade |
Investing Cash Flow | -8.44 | -8.7 | 56.93 | 47.4 | -78.48 | 197.01 | Upgrade |
Long-Term Debt Issued | - | - | - | 18.19 | 263.32 | - | Upgrade |
Long-Term Debt Repaid | - | -2.95 | -5.76 | -32.67 | -253.7 | -7.27 | Upgrade |
Net Debt Issued (Repaid) | 8.89 | -2.95 | -5.76 | -14.48 | 9.62 | -7.27 | Upgrade |
Issuance of Common Stock | - | - | 35.43 | - | - | - | Upgrade |
Other Financing Activities | -19.09 | -19.58 | -2.97 | -22.7 | -23.06 | -0.41 | Upgrade |
Financing Cash Flow | -10.21 | -22.53 | 26.69 | -37.19 | -13.44 | -7.69 | Upgrade |
Foreign Exchange Rate Adjustments | 3.05 | -3.14 | -1.43 | 0.28 | -0.83 | 1.28 | Upgrade |
Net Cash Flow | -23.93 | -48.41 | 12.45 | -40.04 | -129.74 | 161.39 | Upgrade |
Free Cash Flow | -19.75 | -24.65 | -77.19 | -56.97 | -105.23 | -31.37 | Upgrade |
Free Cash Flow Margin | -15.59% | -17.52% | -50.80% | -13.85% | -11.90% | -2.14% | Upgrade |
Free Cash Flow Per Share | -0.07 | -0.08 | -0.27 | -0.25 | -0.52 | -0.15 | Upgrade |
Cash Interest Paid | 19.09 | 19.58 | 20.83 | 22.7 | 25.76 | 0.41 | Upgrade |
Cash Income Tax Paid | - | - | - | - | - | 0.01 | Upgrade |
Levered Free Cash Flow | -8.21 | -20.66 | -59.35 | 2.05 | -8.16 | 4.92 | Upgrade |
Unlevered Free Cash Flow | 1.39 | -10.68 | -48.77 | 14.17 | 8.09 | 5.64 | Upgrade |
Change in Working Capital | 12.26 | -4.13 | -25.29 | -8.6 | 4.86 | 8.51 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.