YGM Trading Limited (HKG:0375)
Hong Kong
· Delayed Price · Currency is HKD 0.8200
-0.0200 (-2.38%)
May 8, 2025, 6:12 PM HKT
YGM Trading 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 | 0.22 | -5.12 | -13.77 | 3.28 | -11.74 | -87.13 | Upgrade
|
| Depreciation & Amortization | 37.75 | 39.9 | 38.38 | 33.75 | 35.28 | 65.47 | Upgrade
|
| Other Amortization | - | - | - | - | - | 5.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | 0.87 | -17.25 | 0.33 | 0.85 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -4.79 | -6.41 | 1.34 | 78.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.11 | -0.11 | 0.02 | -0.03 | -0.06 | -0.1 | Upgrade
|
| Other Operating Activities | -2.48 | 0.8 | 5.4 | -11.37 | -7.04 | -96.71 | Upgrade
|
| Change in Accounts Receivable | 2.47 | 2.47 | -3.02 | -1.96 | 3.03 | 7.64 | Upgrade
|
| Change in Inventory | -4.65 | -4.65 | 5.39 | -3.47 | 24.36 | 19.9 | Upgrade
|
| Change in Accounts Payable | -3.17 | -3.17 | 3.58 | 3.65 | -7.49 | -3.29 | Upgrade
|
| Change in Unearned Revenue | 2.53 | 2.53 | 0.55 | -1.91 | -1.43 | -1.24 | Upgrade
|
| Change in Other Net Operating Assets | 8.38 | 8.38 | 6.21 | -2.28 | -8.38 | -6.75 | Upgrade
|
| Operating Cash Flow | 40.94 | 41.02 | 38.81 | -4 | 28.19 | -17.22 | Upgrade
|
| Operating Cash Flow Growth | -16.04% | 5.70% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.21 | -1.66 | -4.69 | -6.44 | -1.09 | -9.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.06 | 0.02 | 0.2 | - | 0.03 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -31.39 | Upgrade
|
| Investment in Securities | 1.74 | 0.78 | 5.38 | - | 1.99 | - | Upgrade
|
| Other Investing Activities | 2.76 | 2.45 | 1.23 | 0.29 | 0.46 | 2.55 | Upgrade
|
| Investing Cash Flow | 5.36 | 1.59 | 2.12 | 85.03 | 1.4 | -38.58 | Upgrade
|
| Long-Term Debt Repaid | - | -35.7 | -34.81 | -43.19 | -41.1 | -54.33 | Upgrade
|
| Total Debt Repaid | -34.7 | -35.7 | -34.81 | -43.19 | -41.1 | -54.33 | Upgrade
|
| Net Debt Issued (Repaid) | -34.7 | -35.7 | -34.81 | -43.19 | -41.1 | -54.33 | Upgrade
|
| Common Dividends Paid | -16.59 | -16.59 | -8.29 | -33.17 | -0.23 | -52.5 | Upgrade
|
| Other Financing Activities | -3.28 | -3.68 | -2.37 | -12.84 | -3.22 | -3.96 | Upgrade
|
| Financing Cash Flow | -54.56 | -55.96 | -45.47 | -89.21 | -44.55 | -110.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.42 | -1.37 | -3.08 | 0.35 | 2.51 | -2.53 | Upgrade
|
| Net Cash Flow | -6.85 | -14.72 | -7.62 | -7.82 | -12.45 | -169.11 | Upgrade
|
| Free Cash Flow | 40.74 | 39.36 | 34.12 | -10.44 | 27.1 | -26.96 | Upgrade
|
| Free Cash Flow Growth | -11.72% | 15.37% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 18.48% | 16.51% | 15.93% | -4.93% | 12.54% | -9.99% | Upgrade
|
| Free Cash Flow Per Share | 0.25 | 0.24 | 0.21 | -0.06 | 0.16 | -0.16 | Upgrade
|
| Cash Interest Paid | 3.28 | 3.68 | 2.37 | 2.38 | 3.18 | 3.84 | Upgrade
|
| Cash Income Tax Paid | - | -0.19 | 0.13 | 0.17 | 0.27 | 2.32 | Upgrade
|
| Levered Free Cash Flow | 45.3 | 35.68 | 26.66 | -3.16 | 34.74 | -188.16 | Upgrade
|
| Unlevered Free Cash Flow | 47.38 | 38.01 | 28.14 | -1.67 | 36.73 | -185.76 | Upgrade
|
| Change in Net Working Capital | -9.66 | -2.49 | -8.07 | 15.98 | -20.92 | 126.9 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.