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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 24.85 | 34.66 | 40.73 | 12.63 | 30.13 | -19.81 | Upgrade
|
| Depreciation & Amortization | 212.3 | 210.12 | 202.9 | 230.9 | 234.42 | 201.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.62 | 1.62 | 1.24 | 2.99 | 3.8 | -1.35 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.57 | 3.57 | 2.23 | 1.83 | 8.29 | 6.85 | Upgrade
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| Loss (Gain) From Sale of Investments | 20.87 | 20.87 | 11.03 | 0.43 | 7.1 | 2.21 | Upgrade
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| Loss (Gain) on Equity Investments | -10.31 | -10.31 | -6.76 | 3.64 | -11.66 | -8.75 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.63 | 1.63 | 3.43 | 3.14 | -0.76 | 10.65 | Upgrade
|
| Other Operating Activities | 16.97 | 21.99 | -24.2 | -18.29 | -2.57 | 5.7 | Upgrade
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| Change in Accounts Receivable | 14.4 | 14.4 | 37.28 | 59.22 | 115.8 | 20.72 | Upgrade
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| Change in Inventory | 54.84 | 54.84 | 51.79 | 9.34 | 20.43 | -5.75 | Upgrade
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| Change in Accounts Payable | -24.31 | -24.31 | -24.58 | -33.42 | -188.27 | -4.39 | Upgrade
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| Change in Other Net Operating Assets | -59.87 | 9 | 4.17 | 51.34 | -27.9 | -2.73 | Upgrade
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| Operating Cash Flow | 256.56 | 338.07 | 299.25 | 323.78 | 188.8 | 205.25 | Upgrade
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| Operating Cash Flow Growth | -3.31% | 12.97% | -7.58% | 71.49% | -8.02% | 177.88% | Upgrade
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| Capital Expenditures | -53.51 | -54.76 | -46.22 | -57.83 | -68.48 | -43.72 | Upgrade
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| Sale of Property, Plant & Equipment | 12.62 | 0.19 | 1.11 | 0.48 | 0.13 | 1.47 | 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 | -40.94 | -14.6 | -9.58 | -18.63 | -2.73 | -4.36 | Upgrade
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| Other Investing Activities | 0.05 | 2.41 | 9.36 | 3.09 | 5.13 | 11.85 | Upgrade
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| Investing Cash Flow | -81.78 | -66.76 | -45.33 | -43.21 | 306.28 | -156.81 | Upgrade
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| Long-Term Debt Issued | - | 1,273 | 992.7 | 1,016 | 1,709 | 1,093 | Upgrade
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| Long-Term Debt Repaid | - | -1,558 | -1,034 | -1,206 | -2,073 | -1,158 | Upgrade
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| Net Debt Issued (Repaid) | -123.27 | -284.66 | -40.85 | -189.52 | -363.95 | -64.83 | Upgrade
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| Repurchase of Common Stock | -0.09 | - | -0.09 | - | - | - | Upgrade
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| Common Dividends Paid | -36.5 | -36.5 | -36.51 | -36.51 | -36.51 | -36.51 | Upgrade
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| Other Financing Activities | -44.36 | -42.59 | -32.33 | -18.95 | -34.1 | -22.03 | Upgrade
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| Financing Cash Flow | -204.22 | -363.76 | -109.78 | -244.97 | -434.56 | -123.36 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.22 | -16.8 | -20.18 | -1.61 | 9.72 | -9.08 | Upgrade
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| Net Cash Flow | -21.22 | -109.24 | 123.96 | 33.99 | 70.25 | -84 | Upgrade
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| Free Cash Flow | 203.05 | 283.31 | 253.03 | 265.95 | 120.32 | 161.53 | Upgrade
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| Free Cash Flow Growth | -3.22% | 11.97% | -4.86% | 121.03% | -25.51% | 1199.24% | Upgrade
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| Free Cash Flow Margin | 5.55% | 7.27% | 6.10% | 5.62% | 2.63% | 5.52% | Upgrade
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| Free Cash Flow Per Share | 0.53 | 0.74 | 0.66 | 0.69 | 0.31 | 0.42 | Upgrade
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| Cash Interest Paid | 52.51 | 48.65 | 27.57 | 23.82 | 29 | 31.79 | Upgrade
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| Cash Income Tax Paid | 26.36 | 26.05 | 22.48 | 37.06 | 12.97 | 18.94 | Upgrade
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| Levered Free Cash Flow | 195.65 | 271.43 | 241.62 | 216.42 | 242.82 | 55.16 | Upgrade
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| Unlevered Free Cash Flow | 228.47 | 301.83 | 258.85 | 231.3 | 260.95 | 75.03 | Upgrade
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| Change in Net Working Capital | -19.2 | -88.92 | -79.71 | -33.86 | -72.32 | 88.21 | Upgrade
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Updated Dec 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.