Starlite Holdings Limited (HKG:0403)
Hong Kong · Delayed Price · Currency is HKD 0.1830
+0.0080 (4.57%)
Aug 4, 2026, 11:00 AM HKT
Starlite Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Operating Activities
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 | -105.14 | -26.93 | 17.42 | 6.48 | 357.47 |
Depreciation & Amortization | 43.48 | 43.58 | 42.52 | 45.77 | 48.29 |
Loss (Gain) From Sale of Assets | 0.36 | 0.5 | -1.91 | 0.36 | -488.66 |
Asset Writedown & Restructuring Costs | 26.89 | 2.63 | - | - | 58.83 |
Loss (Gain) From Sale of Investments | -0.26 | -0.1 | -0.11 | -0.17 | -0.24 |
Stock-Based Compensation | - | - | - | 1.96 | - |
Provision & Write-off of Bad Debts | 1.66 | 3.83 | -4.29 | 2.88 | 3.54 |
Other Operating Activities | -9.67 | -6.4 | -5.71 | 6.01 | -42.81 |
Change in Accounts Receivable | 19.4 | -3.21 | -0.13 | -5.63 | 5.29 |
Change in Inventory | -17.19 | 13 | 11.27 | 19.17 | -2.86 |
Change in Accounts Payable | 17.81 | -19.64 | -0.02 | -0.26 | -40.88 |
Change in Other Net Operating Assets | -1.04 | 1.73 | -19.24 | 9.69 | -8.73 |
Operating Cash Flow | -23.7 | 8.99 | 39.81 | 86.26 | -110.76 |
Operating Cash Flow Growth | - | -77.43% | -53.85% | - | - |
Investing Activities
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 |
Capital Expenditures | -21.89 | -18.2 | -44.56 | -48.63 | -107.86 |
Sale of Property, Plant & Equipment | 0.35 | 0.39 | 2.46 | 1.91 | 5.01 |
Cash Acquisitions | - | - | - | - | -15.65 |
Divestitures | - | - | - | - | 299.37 |
Sale (Purchase) of Real Estate | -0.05 | - | - | - | - |
Investment in Securities | 0.53 | -0 | 8.56 | -11.9 | -0 |
Other Investing Activities | 1.31 | 2.04 | 3.2 | 1.28 | 10.19 |
Investing Cash Flow | -19.76 | -15.77 | -30.33 | -57.34 | 191.06 |
Financing Activities
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 |
Long-Term Debt Issued | 21.36 | 66.49 | 18.4 | 10 | 88.29 |
Total Debt Issued | 21.36 | 66.49 | 18.4 | 10 | 88.29 |
Long-Term Debt Repaid | -62.19 | -59.37 | -42.58 | -68.32 | -113.83 |
Total Debt Repaid | -62.19 | -59.37 | -42.58 | -68.32 | -113.83 |
Net Debt Issued (Repaid) | -40.83 | 7.13 | -24.18 | -58.32 | -25.54 |
Repurchase of Common Stock | - | - | -1.24 | -3.12 | -2.1 |
Common Dividends Paid | - | -12.52 | -5.01 | -5.1 | -5.25 |
Other Financing Activities | -0.27 | -0.31 | -0.27 | -0.28 | -0.22 |
Financing Cash Flow | -41.1 | -5.7 | -30.69 | -66.82 | -85.63 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 7.09 | -6.3 | -4.37 | -4.5 | 15.72 |
Net Cash Flow | -77.47 | -18.78 | -25.59 | -42.4 | 10.38 |
Free Cash Flow
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 |
Free Cash Flow | -45.59 | -9.21 | -4.75 | 37.63 | -218.63 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -5.83% | -1.03% | -0.57% | 4.08% | -20.85% |
Free Cash Flow Per Share | -0.09 | -0.02 | -0.01 | 0.07 | -0.42 |
Levered Free Cash Flow | -8.92 | -3.96 | -3.31 | 29.55 | -180.66 |
Unlevered Free Cash Flow | -7.76 | -2.73 | -0.54 | 33.09 | -169.7 |
Additional Metrics
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 |
Cash Interest Paid | 1.87 | 1.96 | 4.43 | 5.67 | 9.6 |
Cash Income Tax Paid | 2.04 | 2.56 | 2.8 | -1.38 | 38.68 |
Change in Working Capital | 18.98 | -8.13 | -8.11 | 22.98 | -47.18 |