YGM Trading Limited (HKG:0375)
Hong Kong · Delayed Price · Currency is HKD 1.050
0.00 (0.00%)
At close: Feb 13, 2026
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 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 | -22.49 | -23.65 | -5.12 | -13.77 | 3.28 | -11.74 |
Depreciation & Amortization | 28.08 | 31.64 | 39.9 | 38.38 | 33.75 | 35.28 |
Loss (Gain) From Sale of Assets | -2.6 | -2.6 | -0.01 | 0.87 | -17.25 | 0.33 |
Asset Writedown & Restructuring Costs | 22.45 | 22.45 | - | -4.79 | -6.41 | 1.34 |
Loss (Gain) From Sale of Investments | -0.06 | -0.06 | -0.11 | 0.02 | -0.03 | -0.06 |
Other Operating Activities | 7.23 | -1.12 | 0.81 | 5.4 | -11.37 | -7.04 |
Change in Accounts Receivable | 5.4 | 5.4 | 2.47 | -3.02 | -1.96 | 3.03 |
Change in Inventory | 6.37 | 6.37 | -4.65 | 5.39 | -3.47 | 24.36 |
Change in Accounts Payable | -0.26 | -0.26 | -3.17 | 3.58 | 3.65 | -7.49 |
Change in Unearned Revenue | -0.9 | -0.9 | 2.53 | 0.55 | -1.91 | -1.43 |
Change in Other Net Operating Assets | -0.9 | -0.9 | 8.38 | 6.21 | -2.28 | -8.38 |
Operating Cash Flow | 42.33 | 36.38 | 41.02 | 38.81 | -4 | 28.19 |
Operating Cash Flow Growth | 3.40% | -11.31% | 5.70% | - | - | - |
Capital Expenditures | -1.91 | -1.72 | -1.66 | -4.69 | -6.44 | -1.09 |
Sale of Property, Plant & Equipment | -0.03 | 1 | 0.02 | 0.2 | - | 0.03 |
Sale (Purchase) of Real Estate | - | - | - | - | 91.19 | - |
Investment in Securities | 1.79 | 1.75 | 0.78 | 5.38 | - | 1.99 |
Other Investing Activities | 1.54 | 2.37 | 2.45 | 1.23 | 0.29 | 0.46 |
Investing Cash Flow | 1.38 | 3.4 | 1.59 | 2.12 | 85.03 | 1.4 |
Long-Term Debt Repaid | - | -30.67 | -35.7 | -34.81 | -43.19 | -41.1 |
Total Debt Repaid | -28.34 | -30.67 | -35.7 | -34.81 | -43.19 | -41.1 |
Net Debt Issued (Repaid) | -28.34 | -30.67 | -35.7 | -34.81 | -43.19 | -41.1 |
Common Dividends Paid | -16.59 | -16.59 | -16.59 | -8.29 | -33.17 | -0.23 |
Other Financing Activities | -2.09 | -2.31 | -3.68 | -2.37 | -12.84 | -3.22 |
Financing Cash Flow | -47.02 | -49.56 | -55.96 | -45.47 | -89.21 | -44.55 |
Foreign Exchange Rate Adjustments | 0.5 | 0.06 | -1.37 | -3.08 | 0.35 | 2.51 |
Net Cash Flow | -2.81 | -9.72 | -14.72 | -7.62 | -7.82 | -12.45 |
Free Cash Flow | 40.42 | 34.66 | 39.36 | 34.12 | -10.44 | 27.1 |
Free Cash Flow Growth | -0.78% | -11.96% | 15.37% | - | - | - |
Free Cash Flow Margin | 24.05% | 19.49% | 16.51% | 15.93% | -4.93% | 12.54% |
Free Cash Flow Per Share | 0.24 | 0.21 | 0.24 | 0.21 | -0.06 | 0.16 |
Cash Interest Paid | 2.09 | 2.31 | 3.68 | 2.37 | 2.38 | 3.18 |
Cash Income Tax Paid | - | 0.03 | -0.19 | 0.13 | 0.17 | 0.27 |
Levered Free Cash Flow | 30.23 | 30.53 | 35.68 | 26.66 | -3.16 | 34.74 |
Unlevered Free Cash Flow | 31.56 | 32 | 38.01 | 28.14 | -1.67 | 36.73 |
Change in Working Capital | 9.72 | 9.72 | 5.56 | 12.7 | -5.97 | 10.09 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.