Oriental Watch Holdings Limited (HKG:0398)
Hong Kong · Delayed Price · Currency is HKD 3.290
-0.010 (-0.30%)
Jul 31, 2026, 4:08 PM 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 180.1 | 200.5 | 250.49 | 295.43 | 362.57 |
Depreciation & Amortization | 148.46 | 159.55 | 172.5 | 180.27 | 165.41 |
Loss (Gain) From Sale of Assets | 20.86 | 0.84 | 0.89 | -1.62 | 4.05 |
Asset Writedown & Restructuring Costs | 26.45 | 25.48 | -0.26 | -0.07 | - |
Loss (Gain) From Sale of Investments | -6.87 | -0.9 | 9.59 | 1.69 | -14.55 |
Loss (Gain) on Equity Investments | -25.88 | -21.78 | -14.31 | -12.89 | -15.21 |
Provision & Write-off of Bad Debts | 0.53 | -3.08 | 3.56 | 1.83 | -18.16 |
Other Operating Activities | -2.68 | -34.97 | -27.5 | -23.74 | 4.9 |
Change in Accounts Receivable | -1.73 | 23.93 | 24.74 | -104.81 | 113.86 |
Change in Inventory | 28.48 | -15.73 | -36.81 | 70.16 | 148.57 |
Change in Accounts Payable | -48.03 | -19.67 | -19.46 | 25.23 | -38.71 |
Change in Unearned Revenue | -0.62 | -3.92 | -13.81 | -6.14 | 22.32 |
Change in Other Net Operating Assets | -8.49 | -20.91 | - | - | - |
Operating Cash Flow | 310.57 | 288.09 | 346.2 | 421.97 | 732.67 |
Operating Cash Flow Growth | 7.80% | -16.79% | -17.96% | -42.41% | 13.86% |
Capital Expenditures | -48.13 | -24.65 | -53.48 | -46.96 | -72.83 |
Sale of Property, Plant & Equipment | 0.01 | 1.76 | 0.59 | 3.12 | 0.08 |
Sale (Purchase) of Real Estate | -1.74 | 0.65 | -28.52 | -8.2 | - |
Investment in Securities | 9.42 | -7.31 | -11.48 | -3.28 | -26.2 |
Other Investing Activities | 35.76 | 30.39 | 25.06 | 29.09 | 7.79 |
Investing Cash Flow | 65.69 | 24.08 | -67.84 | -37.09 | -77.57 |
Short-Term Debt Issued | - | 100 | - | - | 28.71 |
Total Debt Issued | - | 100 | - | - | 28.71 |
Short-Term Debt Repaid | - | -100 | - | -28.71 | -17.53 |
Long-Term Debt Repaid | -100.35 | -120.2 | -127.13 | -124.3 | -113.02 |
Total Debt Repaid | -100.35 | -220.2 | -127.13 | -153 | -130.54 |
Net Debt Issued (Repaid) | -100.35 | -120.2 | -127.13 | -153 | -101.83 |
Common Dividends Paid | -46.3 | -58 | -70.67 | -99.96 | -87.18 |
Other Financing Activities | -10.31 | -11.77 | -13.66 | -14.61 | -12.03 |
Financing Cash Flow | -293.42 | -363.95 | -423.46 | -530.75 | -458.37 |
Foreign Exchange Rate Adjustments | 31.45 | -10.77 | -35.06 | -57.79 | 24.39 |
Net Cash Flow | 114.29 | -62.55 | -180.15 | -203.66 | 221.12 |
Free Cash Flow | 262.44 | 263.44 | 292.72 | 375.01 | 659.84 |
Free Cash Flow Growth | -0.38% | -10.00% | -21.94% | -43.17% | 7.55% |
Free Cash Flow Margin | 7.67% | 7.64% | 8.04% | 10.12% | 18.13% |
Free Cash Flow Per Share | 0.54 | 0.54 | 0.60 | 0.77 | 1.35 |
Levered Free Cash Flow | 315.33 | 195.97 | 318.28 | 358.09 | 540.55 |
Unlevered Free Cash Flow | 321.77 | 203.33 | 326.82 | 367.22 | 548.08 |
Cash Interest Paid | 10.31 | 11.77 | 13.66 | 14.61 | 12.03 |
Cash Income Tax Paid | 132.44 | 143.93 | 155.66 | 143.63 | 139.07 |
Change in Working Capital | -30.39 | -36.3 | -45.33 | -15.57 | 246.03 |