Starlite Holdings Limited (HKG: 0403)
Hong Kong
· Delayed Price · Currency is HKD 0.180
0.00 (0.00%)
At close: Sep 16, 2024
Starlite 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 | 2019 - 2015 |
| Net Income | 17.42 | 17.42 | 6.48 | 357.47 | -98.53 | 8.5 | Upgrade
|
| Depreciation & Amortization | 42.52 | 42.52 | 45.77 | 48.29 | 52.87 | 52.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.91 | -1.91 | 0.36 | -488.66 | -10.97 | 0.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 58.83 | 4.68 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.11 | -0.11 | -0.17 | -0.24 | -0.85 | -0.2 | Upgrade
|
| Stock-Based Compensation | - | - | 1.96 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -4.29 | -4.29 | 2.88 | 3.54 | -1.56 | -1.72 | Upgrade
|
| Other Operating Activities | -5.71 | -5.71 | 6.01 | -42.81 | -6.8 | 8.52 | Upgrade
|
| Change in Accounts Receivable | -0.13 | -0.13 | -5.63 | 5.29 | -19.94 | 57.08 | Upgrade
|
| Change in Inventory | 11.27 | 11.27 | 19.17 | -2.86 | 0.63 | 8.66 | Upgrade
|
| Change in Accounts Payable | -0.02 | -0.02 | -0.26 | -40.88 | 44.6 | -38.44 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -0.81 | -0.27 | Upgrade
|
| Change in Other Net Operating Assets | -19.24 | -19.24 | 9.69 | -8.73 | -56.07 | 2.37 | Upgrade
|
| Operating Cash Flow | 39.81 | 39.81 | 86.26 | -110.76 | -92.73 | 98.13 | Upgrade
|
| Operating Cash Flow Growth | -53.85% | -53.85% | - | - | - | 167.39% | Upgrade
|
| Capital Expenditures | -44.56 | -44.56 | -48.63 | -107.86 | -131.34 | -25.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.46 | 2.46 | 1.91 | 5.01 | 19.12 | 0.44 | Upgrade
|
| Cash Acquisitions | - | - | - | -15.65 | - | - | Upgrade
|
| Divestitures | - | - | - | 299.37 | - | - | Upgrade
|
| Investment in Securities | 8.56 | 8.56 | -11.9 | -0 | 5.85 | 15.75 | Upgrade
|
| Other Investing Activities | 3.2 | 3.2 | 1.28 | 10.19 | 1.71 | 0.51 | Upgrade
|
| Investing Cash Flow | -30.33 | -30.33 | -57.34 | 191.06 | -104.65 | -9.06 | Upgrade
|
| Long-Term Debt Issued | 18.4 | 18.4 | 10 | 88.29 | 147.6 | 95.4 | Upgrade
|
| Total Debt Issued | 18.4 | 18.4 | 10 | 88.29 | 147.6 | 95.4 | Upgrade
|
| Long-Term Debt Repaid | -42.58 | -42.58 | -68.32 | -113.83 | -119.92 | -188.98 | Upgrade
|
| Total Debt Repaid | -42.58 | -42.58 | -68.32 | -113.83 | -119.92 | -188.98 | Upgrade
|
| Net Debt Issued (Repaid) | -24.18 | -24.18 | -58.32 | -25.54 | 27.69 | -93.58 | Upgrade
|
| Repurchase of Common Stock | -1.24 | -1.24 | -3.12 | -2.1 | - | - | Upgrade
|
| Common Dividends Paid | -5.01 | -5.01 | -5.1 | -5.25 | -31.51 | - | Upgrade
|
| Other Financing Activities | -0.27 | -0.27 | -0.28 | -0.22 | 208.04 | -0.34 | Upgrade
|
| Financing Cash Flow | -30.69 | -30.69 | -66.82 | -85.63 | 204.22 | -93.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.37 | -4.37 | -4.5 | 15.72 | 36.01 | -12.94 | Upgrade
|
| Net Cash Flow | -25.59 | -25.59 | -42.4 | 10.38 | 42.85 | -17.78 | Upgrade
|
| Free Cash Flow | -4.75 | -4.75 | 37.63 | -218.63 | -224.07 | 72.38 | Upgrade
|
| Free Cash Flow Margin | -0.57% | -0.57% | 4.08% | -20.85% | -21.19% | 6.37% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | 0.07 | -0.42 | -0.43 | 0.14 | Upgrade
|
| Cash Interest Paid | 4.43 | 4.43 | 5.67 | 9.6 | 4.21 | 8.36 | Upgrade
|
| Cash Income Tax Paid | 2.8 | 2.8 | -1.38 | 38.68 | 12.38 | 6.58 | Upgrade
|
| Levered Free Cash Flow | -3.31 | -3.31 | 29.55 | -180.66 | -126.63 | 69.27 | Upgrade
|
| Unlevered Free Cash Flow | -0.54 | -0.54 | 33.09 | -169.7 | -120 | 74.49 | Upgrade
|
| Change in Net Working Capital | 11.36 | 11.36 | -27.46 | 56.08 | 31.84 | -34.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.