PT International Development Corporation Limited (HKG:0372)
Hong Kong · Delayed Price · Currency is HKD 0.1290
-0.0090 (-6.52%)
Sep 2, 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.
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 | -250.31 | -175.97 | -21.34 | -201.96 | -158.42 |
Depreciation & Amortization | 26.79 | 29.75 | 39.93 | 56.14 | 39.76 |
Loss (Gain) From Sale of Assets | -1.16 | -16.21 | 0.17 | 0.79 | 0.23 |
Asset Writedown & Restructuring Costs | 237.05 | 53.94 | 107.17 | 269.17 | - |
Loss (Gain) on Equity Investments | 0.68 | 0.31 | - | - | - |
Provision & Write-off of Bad Debts | 0.43 | 0.29 | 2.14 | - | - |
Other Operating Activities | -37.91 | 82.72 | -139.77 | -131.12 | 76.59 |
Change in Accounts Receivable | 11.56 | 2.32 | -13.28 | 83.92 | -87.55 |
Change in Inventory | - | - | 10.06 | 25.59 | 67.55 |
Change in Accounts Payable | 4.36 | -5.97 | -19.84 | -112.32 | 85.16 |
Change in Unearned Revenue | -0.26 | -1.5 | 1.42 | -3.92 | -52.43 |
Change in Other Net Operating Assets | 4.7 | - | - | -1.93 | -1.2 |
Operating Cash Flow | -4.02 | -14.04 | -69.74 | -50.53 | -36.98 |
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 | -13.23 | -10.61 | -7.45 | -6.44 | -68.25 |
Sale of Property, Plant & Equipment | 1.28 | 0.82 | 0.08 | 0.85 | 2.59 |
Cash Acquisitions | - | - | - | - | 3.74 |
Divestitures | 1.81 | -0.1 | - | - | - |
Investment in Securities | - | -0.5 | 64.5 | - | - |
Other Investing Activities | 1.38 | 1.69 | -0.21 | 33.87 | 1.35 |
Investing Cash Flow | -8.76 | -8.7 | 56.93 | 47.4 | -78.48 |
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 | 5 | - | - | - | - |
Long-Term Debt Issued | 16 | - | - | 18.19 | 263.32 |
Total Debt Issued | 21 | - | - | 18.19 | 263.32 |
Long-Term Debt Repaid | -11.11 | -2.95 | -5.76 | -32.67 | -253.7 |
Net Debt Issued (Repaid) | 9.89 | -2.95 | -5.76 | -14.48 | 9.62 |
Issuance of Common Stock | - | - | 35.43 | - | - |
Other Financing Activities | -17.3 | -19.58 | -2.97 | -22.7 | -23.06 |
Financing Cash Flow | -7.41 | -22.53 | 26.69 | -37.19 | -13.44 |
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 | 1.1 | -3.14 | -1.43 | 0.28 | -0.83 |
Net Cash Flow | -19.08 | -48.41 | 12.45 | -40.04 | -129.74 |
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 | -17.25 | -24.65 | -77.19 | -56.97 | -105.23 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -16.81% | -17.52% | -50.80% | -13.85% | -11.90% |
Free Cash Flow Per Share | -0.06 | -0.08 | -0.27 | -0.25 | -0.52 |
Levered Free Cash Flow | 5.13 | -20.66 | -59.35 | 2.05 | -8.16 |
Unlevered Free Cash Flow | 13.9 | -10.68 | -48.77 | 14.17 | 8.09 |
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 | 17.3 | 19.58 | 20.83 | 22.7 | 25.76 |
Change in Working Capital | 20.42 | -4.13 | -25.29 | -8.6 | 4.86 |