Four Seas Mercantile Holdings Limited (HKG:0374)
Hong Kong · Delayed Price · Currency is HKD 2.720
0.00 (0.00%)
At close: Feb 13, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Net Income | 2.78 | 10.16 | 34.66 | 40.73 | 12.63 | 30.13 |
Depreciation & Amortization | 205.47 | 215.4 | 210.12 | 202.9 | 230.9 | 234.42 |
Loss (Gain) From Sale of Assets | -5.47 | -5.47 | 1.62 | 1.24 | 2.99 | 3.8 |
Asset Writedown & Restructuring Costs | 2.72 | 2.72 | 3.57 | 2.23 | 1.83 | 8.29 |
Loss (Gain) From Sale of Investments | 0.54 | 0.54 | 20.87 | 11.03 | 0.43 | 7.1 |
Loss (Gain) on Equity Investments | -6.32 | -6.32 | -10.31 | -6.76 | 3.64 | -11.66 |
Provision & Write-off of Bad Debts | 3.07 | 3.07 | 1.63 | 3.43 | 3.14 | -0.76 |
Other Operating Activities | 33.32 | 28.92 | 21.99 | -24.2 | -18.29 | -2.57 |
Change in Accounts Receivable | 45.15 | 45.15 | 14.4 | 37.28 | 59.22 | 115.8 |
Change in Inventory | -59.17 | -59.17 | 54.84 | 51.79 | 9.34 | 20.43 |
Change in Accounts Payable | -36.54 | -36.54 | -24.31 | -24.58 | -33.42 | -188.27 |
Change in Other Net Operating Assets | -3.11 | -29.55 | 9 | 4.17 | 51.34 | -27.9 |
Operating Cash Flow | 182.43 | 168.91 | 338.07 | 299.25 | 323.78 | 188.8 |
Operating Cash Flow Growth | -28.89% | -50.04% | 12.97% | -7.58% | 71.49% | -8.02% |
Capital Expenditures | -263.98 | -271.11 | -54.76 | -46.22 | -57.83 | -68.48 |
Sale of Property, Plant & Equipment | 2.64 | 14.52 | 0.19 | 1.11 | 0.48 | 0.13 |
Cash Acquisitions | - | - | - | - | -11.68 | 250.17 |
Divestitures | - | - | - | - | 41.36 | - |
Investment in Securities | 4.38 | -18.86 | -14.6 | -9.58 | -18.63 | -2.73 |
Other Investing Activities | -3.47 | -2.2 | 2.41 | 9.36 | 3.09 | 5.13 |
Investing Cash Flow | -260.44 | -277.65 | -66.76 | -45.33 | -43.21 | 306.28 |
Long-Term Debt Issued | - | 2,004 | 1,273 | 992.7 | 1,016 | 1,709 |
Long-Term Debt Repaid | - | -1,794 | -1,558 | -1,034 | -1,206 | -2,073 |
Net Debt Issued (Repaid) | 129.8 | 210.09 | -284.66 | -40.85 | -189.52 | -363.95 |
Repurchase of Common Stock | -10.68 | -10.6 | - | -0.09 | - | - |
Common Dividends Paid | -36.17 | -36.44 | -36.5 | -36.51 | -36.51 | -36.51 |
Other Financing Activities | -46.16 | -47.93 | -42.59 | -32.33 | -18.95 | -34.1 |
Financing Cash Flow | 36.78 | 115.11 | -363.76 | -109.78 | -244.97 | -434.56 |
Foreign Exchange Rate Adjustments | -4.61 | -0.33 | -16.8 | -20.18 | -1.61 | 9.72 |
Net Cash Flow | -45.83 | 6.04 | -109.24 | 123.96 | 33.99 | 70.25 |
Free Cash Flow | -81.55 | -102.2 | 283.31 | 253.03 | 265.95 | 120.32 |
Free Cash Flow Growth | - | - | 11.97% | -4.86% | 121.03% | -25.51% |
Free Cash Flow Margin | -2.22% | -2.82% | 7.27% | 6.10% | 5.62% | 2.63% |
Free Cash Flow Per Share | -0.21 | -0.27 | 0.74 | 0.66 | 0.69 | 0.31 |
Cash Interest Paid | 56.23 | 58.1 | 48.65 | 27.57 | 23.82 | 29 |
Cash Income Tax Paid | 32.14 | 28.94 | 26.05 | 22.48 | 37.06 | 12.97 |
Levered Free Cash Flow | -165.03 | -95.72 | 271.43 | 241.62 | 216.42 | 242.82 |
Unlevered Free Cash Flow | -129.88 | -59.4 | 301.83 | 258.85 | 231.3 | 260.95 |
Change in Working Capital | -53.68 | -80.12 | 53.93 | 68.65 | 86.49 | -79.94 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.