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Four Seas Mercantile Holdings Limited (HKG:0374)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.710
0.00 (0.00%)
Feb 4, 2026, 3:22 PM HKT

HKG:0374 Cash Flow Statement

Millions HKD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
13.0810.1634.6640.7312.63
Depreciation & Amortization
194.19215.4210.12202.9230.9
Loss (Gain) From Sale of Assets
2.48-5.471.621.242.99
Asset Writedown & Restructuring Costs
3.052.723.572.231.83
Loss (Gain) From Sale of Investments
-1.070.5420.8711.030.43
Loss (Gain) on Equity Investments
-14.09-6.32-10.31-6.763.64
Provision & Write-off of Bad Debts
2.423.071.633.433.14
Other Operating Activities
36.5228.9221.99-24.2-18.29
Change in Accounts Receivable
-18.545.1514.437.2859.22
Change in Inventory
16.78-59.1754.8451.799.34
Change in Accounts Payable
7.13-36.54-24.31-24.58-33.42
Change in Other Net Operating Assets
-4.92-29.5594.1751.34
Operating Cash Flow
237.06168.91338.07299.25323.78
Operating Cash Flow Growth
40.35%-50.04%12.97%-7.58%71.49%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-28.78-271.11-54.76-46.22-57.83
Sale of Property, Plant & Equipment
0.1114.520.191.110.48
Cash Acquisitions
-----11.68
Divestitures
----41.36
Investment in Securities
0.24-18.86-14.6-9.58-18.63
Other Investing Activities
-1.34-2.22.419.363.09
Investing Cash Flow
-29.78-277.65-66.76-45.33-43.21

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
1,6342,0041,273992.71,016
Long-Term Debt Repaid
-1,734-1,794-1,558-1,034-1,206
Net Debt Issued (Repaid)
-100.09210.09-284.66-40.85-189.52
Issuance of Common Stock
1.04----
Repurchase of Common Stock
-0.18-10.6--0.09-
Common Dividends Paid
-36.11-36.44-36.5-36.51-36.51
Other Financing Activities
-45.19-47.93-42.59-32.33-18.95
Financing Cash Flow
-180.53115.11-363.76-109.78-244.97

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
4.62-0.33-16.8-20.18-1.61
Net Cash Flow
31.386.04-109.24123.9633.99

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
208.28-102.2283.31253.03265.95
Free Cash Flow Growth
--11.97%-4.86%121.03%
Free Cash Flow Margin
5.56%-2.82%7.27%6.10%5.62%
Free Cash Flow Per Share
0.55-0.270.740.660.69
Levered Free Cash Flow
173.58-95.72271.43241.62216.42
Unlevered Free Cash Flow
207.98-59.4301.83258.85231.3

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
55.0458.148.6527.5723.82
Cash Income Tax Paid
26.0728.9426.0522.4837.06
Change in Working Capital
0.49-80.1253.9368.6586.49