Mei Ah Entertainment Group Limited (HKG:0391)
Hong Kong · Delayed Price · Currency is HKD 0.1000
+0.0010 (1.01%)
Jul 3, 2026, 2:24 PM HKT
HKG:0391 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -56.68 | -21.45 | -48.92 | -39.23 |
Depreciation & Amortization | 15.42 | 15.89 | 17.61 | 18.88 |
Other Amortization | 36.12 | 5.57 | 25.62 | 13.87 |
Loss (Gain) From Sale of Assets | - | -0.02 | - | 1.06 |
Asset Writedown & Restructuring Costs | 36.16 | 22.81 | 38.12 | 14.27 |
Loss (Gain) From Sale of Investments | 0.45 | -0.31 | 2.98 | -0.15 |
Loss (Gain) on Equity Investments | 2.45 | 1.76 | 1.29 | -2.61 |
Provision & Write-off of Bad Debts | -32.56 | -0.99 | -27.46 | -1 |
Other Operating Activities | 2.22 | 2.83 | 2.24 | 4.82 |
Change in Accounts Receivable | 34.36 | -0.36 | 41.57 | 9.8 |
Change in Inventory | -0 | -1.04 | 0.08 | -0.19 |
Change in Accounts Payable | -5.71 | 20.03 | 8.15 | -12.51 |
Change in Unearned Revenue | 5.27 | -1.34 | -2.85 | -5.79 |
Change in Other Net Operating Assets | 7.91 | -21.04 | -4.73 | 2.82 |
Operating Cash Flow | 45.38 | 22.36 | 53.7 | 4.04 |
Operating Cash Flow Growth | 102.98% | -58.37% | 1230.88% | -70.73% |
Capital Expenditures | -8.25 | -1.83 | -1.92 | -8.93 |
Sale of Property, Plant & Equipment | - | 0.1 | - | - |
Divestitures | - | - | - | -0.19 |
Sale (Purchase) of Intangibles | -10.23 | -18.96 | -7 | -4.98 |
Investment in Securities | -1.11 | -5 | -0.83 | -1.01 |
Other Investing Activities | 0.35 | 0.66 | 0.32 | 0.32 |
Investing Cash Flow | -19.24 | -25.03 | -9.44 | -14.79 |
Long-Term Debt Issued | 3 | - | 22 | 15.65 |
Total Debt Issued | 3 | - | 22 | 15.65 |
Long-Term Debt Repaid | -13.03 | -13.07 | -35.12 | -18.65 |
Net Debt Issued (Repaid) | -10.03 | -13.07 | -13.12 | -3.01 |
Other Financing Activities | -0.57 | -1.33 | 7.97 | -1.56 |
Financing Cash Flow | -10.61 | -14.4 | -5.15 | -4.57 |
Foreign Exchange Rate Adjustments | -0.28 | -1.85 | -0.57 | 0.54 |
Net Cash Flow | 15.25 | -18.93 | 38.54 | -14.78 |
Free Cash Flow | 37.13 | 20.52 | 51.78 | -4.9 |
Free Cash Flow Growth | 80.92% | -60.37% | - | - |
Free Cash Flow Margin | 33.65% | 17.42% | 68.52% | -6.26% |
Free Cash Flow Per Share | 0.01 | 0.00 | 0.01 | -0.00 |
Cash Interest Paid | 1.41 | 1.33 | 1.15 | 1.56 |
Cash Income Tax Paid | 0.27 | 0.06 | 0.04 | 0.45 |
Levered Free Cash Flow | -4.12 | -8.34 | 3.77 | -29.56 |
Unlevered Free Cash Flow | 0.62 | -3.46 | 8.93 | -23.37 |
Change in Working Capital | 41.82 | -3.74 | 42.22 | -5.87 |