Oriental Watch Holdings Limited (HKG:0398)
Hong Kong
· Delayed Price · Currency is HKD 3.500
-0.010 (-0.28%)
Apr 25, 2025, 11:17 AM HKT
Oriental Watch Holdings 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 | 231.85 | 250.49 | 295.43 | 362.57 | 233.26 | 100.3 | Upgrade
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| Depreciation & Amortization | 170 | 172.5 | 180.27 | 165.41 | 141.89 | 165.48 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.89 | 0.89 | -1.62 | 4.05 | 0.66 | 7.43 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.26 | -0.26 | -0.07 | - | - | 16.6 | Upgrade
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| Loss (Gain) From Sale of Investments | 9.59 | 9.59 | 1.69 | -14.55 | 0.21 | 4.3 | Upgrade
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| Loss (Gain) on Equity Investments | -14.31 | -14.31 | -12.89 | -15.21 | -9.16 | -5.32 | Upgrade
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| Provision & Write-off of Bad Debts | 3.56 | 3.56 | 1.83 | -18.16 | 1.71 | -0.67 | Upgrade
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| Other Operating Activities | 7.57 | -26.71 | -23.74 | 4.9 | 43.69 | 37.91 | Upgrade
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| Change in Accounts Receivable | 24.74 | 24.74 | -104.81 | 113.86 | -162.78 | 9.55 | Upgrade
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| Change in Inventory | -36.81 | -36.81 | 70.16 | 148.57 | 197.47 | -6.47 | Upgrade
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| Change in Accounts Payable | -19.46 | -19.46 | 25.23 | -38.71 | 196.5 | -27.95 | Upgrade
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| Change in Unearned Revenue | -13.81 | -13.81 | -6.14 | 22.32 | 0.06 | -2.98 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | 8.26 | Upgrade
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| Operating Cash Flow | 360.13 | 346.99 | 421.97 | 732.67 | 643.5 | 306.44 | Upgrade
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| Operating Cash Flow Growth | -4.43% | -17.77% | -42.41% | 13.86% | 109.99% | 13.59% | Upgrade
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| Capital Expenditures | -46.59 | -53.48 | -46.96 | -72.83 | -29.98 | -41.13 | Upgrade
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| Sale of Property, Plant & Equipment | 0.69 | 0.59 | 3.12 | 0.08 | 0.4 | 0.38 | Upgrade
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| Investment in Securities | 9.53 | -11.48 | -3.28 | -26.2 | 22 | -25.81 | Upgrade
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| Other Investing Activities | 20.38 | 25.06 | 29.09 | 7.79 | 16.81 | 18.14 | Upgrade
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| Investing Cash Flow | -43.47 | -67.84 | -37.09 | -77.57 | -47.99 | -48.42 | Upgrade
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| Short-Term Debt Issued | - | - | - | 28.71 | 15.96 | - | Upgrade
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| Total Debt Issued | - | - | - | 28.71 | 15.96 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -28.71 | -17.53 | -4 | -57.86 | Upgrade
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| Long-Term Debt Repaid | - | -127.13 | -124.3 | -113.02 | -113 | -121.55 | Upgrade
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| Total Debt Repaid | -119.47 | -127.13 | -153 | -130.54 | -117 | -179.41 | Upgrade
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| Net Debt Issued (Repaid) | -119.47 | -127.13 | -153 | -101.83 | -101.03 | -179.41 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -249 | - | Upgrade
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| Common Dividends Paid | -70.67 | -70.67 | -99.96 | -87.18 | -59.28 | -61.6 | Upgrade
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| Other Financing Activities | -11.5 | -13.66 | -14.61 | -12.03 | -15.22 | -14.21 | Upgrade
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| Financing Cash Flow | -413.64 | -423.46 | -530.75 | -458.37 | -497.89 | -381.84 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.45 | -35.84 | -57.79 | 24.39 | 27.07 | -24.46 | Upgrade
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| Net Cash Flow | -86.54 | -180.15 | -203.66 | 221.12 | 124.69 | -148.28 | Upgrade
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| Free Cash Flow | 313.54 | 293.5 | 375.01 | 659.84 | 613.52 | 265.31 | Upgrade
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| Free Cash Flow Growth | -7.29% | -21.73% | -43.17% | 7.55% | 131.25% | 13.42% | Upgrade
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| Free Cash Flow Margin | 8.73% | 8.07% | 10.12% | 18.13% | 17.51% | 11.28% | Upgrade
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| Free Cash Flow Per Share | 0.64 | 0.60 | 0.77 | 1.35 | 1.14 | 0.47 | Upgrade
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| Cash Interest Paid | 11.5 | 13.66 | 14.61 | 12.03 | 10.2 | 14.21 | Upgrade
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| Cash Income Tax Paid | 155.66 | 155.66 | 143.63 | 139.07 | 74.24 | 25.82 | Upgrade
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| Levered Free Cash Flow | 176.83 | 318.28 | 358.09 | 540.55 | 536.91 | 245.17 | Upgrade
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| Unlevered Free Cash Flow | 184.02 | 326.82 | 367.22 | 548.08 | 543.29 | 254.05 | Upgrade
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| Change in Net Working Capital | 145.78 | 11.24 | 20.39 | -184.31 | -233.28 | -32.04 | Upgrade
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Updated Dec 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.