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Yau Lee Holdings Limited (HKG:0406)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.5050
-0.0350 (-6.48%)
Aug 27, 2026, 2:37 PM HKT

Yau Lee Holdings Cash Flow Statement

Millions HKD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-203.77-98.8867.0949.6468.19
Depreciation & Amortization
110.3890.9184.5692.64106.9
Loss (Gain) From Sale of Assets
0.24-0.91-2.710.350.13
Asset Writedown & Restructuring Costs
12.626.2311.867.145.8
Provision & Write-off of Bad Debts
5.65-5.064.48.20.96
Other Operating Activities
113.8-259.73108.9453.0246.14
Change in Accounts Receivable
-234.73-451.31-703.43-578.576.32
Change in Inventory
112.8816.3310.55-74.46489.69
Change in Accounts Payable
-142.46324.48223.94136.54-12.87
Change in Unearned Revenue
203.82-152.29-77.48-44.61-111.67
Change in Other Net Operating Assets
147.45230.16-191.04112.82213.87
Operating Cash Flow
125.87-280.08-463.32-237.3813.44
Operating Cash Flow Growth
----20.12%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-104.06-170.59-159.87-48.27-62.95
Sale of Property, Plant & Equipment
0.8320.733.552.180.28
Cash Acquisitions
-----1.24
Sale (Purchase) of Real Estate
---5.06--
Investment in Securities
---0.2411.8
Other Investing Activities
7.4915.411.735.243.28
Investing Cash Flow
-94.33-133.15-148.43-26.21-20.28

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
669.41580.78965.87637.01407.02
Long-Term Debt Repaid
-232.75-146.68-61.12-606.5-825.38
Lease Payments
-18.42-21.41-20.22-18-25.94
Total Debt Repaid
-232.75-146.68-61.12-606.5-825.38
Net Debt Issued (Repaid)
436.66434.11904.7530.51-418.36
Common Dividends Paid
--21.9-21.9-21.9-40.74
Other Financing Activities
-93.82-141.43-91.617.34-58.62
Financing Cash Flow
342.84270.77791.2525.95-517.72

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
7.69-0.7-6.41-8.048.12
Net Cash Flow
382.07-143.17173.1-245.6283.56

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
21.81-450.67-623.19-285.57750.49
Free Cash Flow Growth
----14.28%
Free Cash Flow Margin
0.20%-4.68%-7.98%-4.27%11.15%
Free Cash Flow Per Share
0.05-1.03-1.42-0.651.71
Levered Free Cash Flow
-37.73-541.67-624.61-323.51689.18
Unlevered Free Cash Flow
-10.33-506.69-589.54-307.91695.1
Free Cash Flow After Leases
3.39-472.09-643.41-303.57724.55

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
117.59133.63101.6939.3525.15
Cash Income Tax Paid
20.3218.3321.394.9124.38
Change in Working Capital
86.96-32.64-737.46-448.29585.34