Starlite Holdings Limited (HKG:0403)
Hong Kong · Delayed Price · Currency is HKD 0.1540
0.00 (0.00%)
At close: Feb 13, 2026
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 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 | -63 | -26.93 | 17.42 | 6.48 | 357.47 | -98.53 |
Depreciation & Amortization | 43.28 | 43.58 | 42.52 | 45.77 | 48.29 | 52.87 |
Loss (Gain) From Sale of Assets | 0.5 | 0.5 | -1.91 | 0.36 | -488.66 | -10.97 |
Asset Writedown & Restructuring Costs | 2.63 | 2.63 | - | - | 58.83 | 4.68 |
Loss (Gain) From Sale of Investments | -0.1 | -0.1 | -0.11 | -0.17 | -0.24 | -0.85 |
Stock-Based Compensation | - | - | - | 1.96 | - | - |
Provision & Write-off of Bad Debts | 3.83 | 3.83 | -4.29 | 2.88 | 3.54 | -1.56 |
Other Operating Activities | 25.55 | -6.4 | -5.71 | 6.01 | -42.81 | -6.8 |
Change in Accounts Receivable | -3.21 | -3.21 | -0.13 | -5.63 | 5.29 | -19.94 |
Change in Inventory | 13 | 13 | 11.27 | 19.17 | -2.86 | 0.63 |
Change in Accounts Payable | -19.64 | -19.64 | -0.02 | -0.26 | -40.88 | 44.6 |
Change in Unearned Revenue | - | - | - | - | - | -0.81 |
Change in Other Net Operating Assets | 1.73 | 1.73 | -19.24 | 9.69 | -8.73 | -56.07 |
Operating Cash Flow | 4.57 | 8.99 | 39.81 | 86.26 | -110.76 | -92.73 |
Operating Cash Flow Growth | - | -77.43% | -53.85% | - | - | - |
Capital Expenditures | -17.93 | -18.2 | -44.56 | -48.63 | -107.86 | -131.34 |
Sale of Property, Plant & Equipment | 0.8 | 0.39 | 2.46 | 1.91 | 5.01 | 19.12 |
Cash Acquisitions | - | - | - | - | -15.65 | - |
Divestitures | - | - | - | - | 299.37 | - |
Investment in Securities | -0 | -0 | 8.56 | -11.9 | -0 | 5.85 |
Other Investing Activities | 1.59 | 2.04 | 3.2 | 1.28 | 10.19 | 1.71 |
Investing Cash Flow | -15.55 | -15.77 | -30.33 | -57.34 | 191.06 | -104.65 |
Long-Term Debt Issued | - | 66.49 | 18.4 | 10 | 88.29 | 147.6 |
Total Debt Issued | 66.49 | 66.49 | 18.4 | 10 | 88.29 | 147.6 |
Long-Term Debt Repaid | - | -59.37 | -42.58 | -68.32 | -113.83 | -119.92 |
Total Debt Repaid | -83.26 | -59.37 | -42.58 | -68.32 | -113.83 | -119.92 |
Net Debt Issued (Repaid) | -16.77 | 7.13 | -24.18 | -58.32 | -25.54 | 27.69 |
Repurchase of Common Stock | - | - | -1.24 | -3.12 | -2.1 | - |
Common Dividends Paid | -12.52 | -12.52 | -5.01 | -5.1 | -5.25 | -31.51 |
Other Financing Activities | -0.29 | -0.31 | -0.27 | -0.28 | -0.22 | 208.04 |
Financing Cash Flow | -29.57 | -5.7 | -30.69 | -66.82 | -85.63 | 204.22 |
Foreign Exchange Rate Adjustments | -12.82 | -6.3 | -4.37 | -4.5 | 15.72 | 36.01 |
Net Cash Flow | -53.36 | -18.78 | -25.59 | -42.4 | 10.38 | 42.85 |
Free Cash Flow | -13.36 | -9.21 | -4.75 | 37.63 | -218.63 | -224.07 |
Free Cash Flow Margin | -1.64% | -1.03% | -0.57% | 4.08% | -20.85% | -21.19% |
Free Cash Flow Per Share | -0.03 | -0.02 | -0.01 | 0.07 | -0.42 | -0.43 |
Cash Interest Paid | 1.94 | 1.96 | 4.43 | 5.67 | 9.6 | 4.21 |
Cash Income Tax Paid | 2.56 | 2.56 | 2.8 | -1.38 | 38.68 | 12.38 |
Levered Free Cash Flow | -4.65 | -3.96 | -3.31 | 29.55 | -180.66 | -126.63 |
Unlevered Free Cash Flow | -3.75 | -2.73 | -0.54 | 33.09 | -169.7 | -120 |
Change in Working Capital | -8.13 | -8.13 | -8.11 | 22.98 | -47.18 | -31.58 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.