Four Seas Mercantile Holdings Limited (HKG:0374)
Hong Kong
· Delayed Price · Currency is HKD 2.550
-0.030 (-1.16%)
Jan 8, 2025, 3:49 PM HKT
HKG:0374 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 34.66 | 40.73 | 12.63 | 30.13 | Upgrade
|
Depreciation & Amortization | - | 210.12 | 202.9 | 230.9 | 234.42 | Upgrade
|
Loss (Gain) From Sale of Assets | - | 1.62 | 1.24 | 2.99 | 3.8 | Upgrade
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Asset Writedown & Restructuring Costs | - | 3.57 | 2.23 | 1.83 | 8.29 | Upgrade
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Loss (Gain) From Sale of Investments | - | 20.87 | 11.03 | 0.43 | 7.1 | Upgrade
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Loss (Gain) on Equity Investments | - | -10.31 | -6.76 | 3.64 | -11.66 | Upgrade
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Provision & Write-off of Bad Debts | - | 1.63 | 3.43 | 3.14 | -0.76 | Upgrade
|
Other Operating Activities | - | 21.99 | -24.2 | -18.29 | -2.57 | Upgrade
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Change in Accounts Receivable | - | 14.4 | 37.28 | 59.22 | 115.8 | Upgrade
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Change in Inventory | - | 54.84 | 51.79 | 9.34 | 20.43 | Upgrade
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Change in Accounts Payable | - | -24.31 | -24.58 | -33.42 | -188.27 | Upgrade
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Change in Other Net Operating Assets | - | 9 | 4.17 | 51.34 | -27.9 | Upgrade
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Operating Cash Flow | - | 338.07 | 299.25 | 323.78 | 188.8 | Upgrade
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Operating Cash Flow Growth | - | 12.97% | -7.58% | 71.49% | -8.02% | Upgrade
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Capital Expenditures | - | -54.76 | -46.22 | -57.83 | -68.48 | Upgrade
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Sale of Property, Plant & Equipment | - | 0.19 | 1.11 | 0.48 | 0.13 | Upgrade
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Cash Acquisitions | - | - | - | -11.68 | 250.17 | Upgrade
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Divestitures | - | - | - | 41.36 | - | Upgrade
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Investment in Securities | - | -14.6 | -9.58 | -18.63 | -2.73 | Upgrade
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Other Investing Activities | - | 2.41 | 9.36 | 3.09 | 5.13 | Upgrade
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Investing Cash Flow | - | -66.76 | -45.33 | -43.21 | 306.28 | Upgrade
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Long-Term Debt Issued | - | 1,273 | 992.7 | 1,016 | 1,709 | Upgrade
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Long-Term Debt Repaid | - | -1,558 | -1,034 | -1,206 | -2,073 | Upgrade
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Net Debt Issued (Repaid) | - | -284.66 | -40.85 | -189.52 | -363.95 | Upgrade
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Repurchase of Common Stock | - | - | -0.09 | - | - | Upgrade
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Common Dividends Paid | - | -36.5 | -36.51 | -36.51 | -36.51 | Upgrade
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Other Financing Activities | - | -42.59 | -32.33 | -18.95 | -34.1 | Upgrade
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Financing Cash Flow | - | -363.76 | -109.78 | -244.97 | -434.56 | Upgrade
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Foreign Exchange Rate Adjustments | - | -16.8 | -20.18 | -1.61 | 9.72 | Upgrade
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Net Cash Flow | - | -109.24 | 123.96 | 33.99 | 70.25 | Upgrade
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Free Cash Flow | - | 283.31 | 253.03 | 265.95 | 120.32 | Upgrade
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Free Cash Flow Growth | - | 11.97% | -4.86% | 121.03% | -25.51% | Upgrade
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Free Cash Flow Margin | - | 7.27% | 6.10% | 5.62% | 2.63% | Upgrade
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Free Cash Flow Per Share | - | 0.74 | 0.66 | 0.69 | 0.31 | Upgrade
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Cash Interest Paid | - | 48.65 | 27.57 | 23.82 | 29 | Upgrade
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Cash Income Tax Paid | - | 26.05 | 22.48 | 37.06 | 12.97 | Upgrade
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Levered Free Cash Flow | - | 271.43 | 241.62 | 216.42 | 242.82 | Upgrade
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Unlevered Free Cash Flow | - | 301.83 | 258.85 | 231.3 | 260.95 | Upgrade
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Change in Net Working Capital | 182.39 | -88.92 | -79.71 | -33.86 | -72.32 | Upgrade
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Updated Dec 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.