One Media Group Limited (HKG:0426)
Hong Kong
· Delayed Price · Currency is HKD 0.0460
+0.0010 (2.22%)
Apr 17, 2025, 3:58 PM HKT
One Media Group 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 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 | 2015 - 2019 |
| Net Income | - | -21.01 | -18.51 | -12.33 | -17.26 | -26.85 | Upgrade
|
| Depreciation & Amortization | - | 0.15 | 0.19 | 0.34 | 0.33 | 3.09 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.04 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.17 | - | 9.83 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.17 | 0.14 | 0.15 | 0.05 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.1 | 0.01 | 0.07 | 0.07 | 0.1 | Upgrade
|
| Other Operating Activities | - | 0.06 | 1.29 | -0.42 | -2.42 | -0.79 | Upgrade
|
| Change in Accounts Receivable | - | 1.87 | -0.52 | 3.62 | -1.88 | 8.04 | Upgrade
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| Change in Inventory | - | 0.06 | -0.06 | 0.07 | 0.1 | 0.1 | Upgrade
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| Change in Accounts Payable | - | -0.19 | -0.82 | -1.11 | -1.6 | -4.05 | Upgrade
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| Change in Unearned Revenue | - | -1.72 | -0.16 | 0.8 | 1.42 | -0.85 | Upgrade
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| Change in Other Net Operating Assets | - | 0.86 | 0.14 | -0.08 | 0.3 | -0.13 | Upgrade
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| Operating Cash Flow | - | -19.65 | -18.3 | -8.74 | -20.88 | -11.5 | Upgrade
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| Capital Expenditures | - | -0.07 | -0.14 | -0.04 | -0.22 | -0.51 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.05 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.01 | Upgrade
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| Investment in Securities | - | - | - | - | 12.07 | - | Upgrade
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| Other Investing Activities | - | -0.09 | -0.22 | 0.42 | 0.61 | 1.23 | Upgrade
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| Investing Cash Flow | - | -0.16 | -0.35 | 0.38 | 12.46 | 0.77 | Upgrade
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| Long-Term Debt Issued | - | 90 | 115 | 280 | 115 | - | Upgrade
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| Total Debt Issued | - | 90 | 115 | 280 | 115 | - | Upgrade
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| Long-Term Debt Repaid | - | -77.07 | -150.07 | -296.45 | -1.36 | -2.13 | Upgrade
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| Total Debt Repaid | - | -77.07 | -150.07 | -296.45 | -1.36 | -2.13 | Upgrade
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| Net Debt Issued (Repaid) | - | 12.94 | -35.07 | -16.45 | 113.64 | -2.13 | Upgrade
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| Financing Cash Flow | - | 12.94 | -35.07 | -16.45 | 113.64 | -2.13 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.02 | -0.05 | -0.01 | -0.11 | -0 | Upgrade
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| Net Cash Flow | - | -6.9 | -53.78 | -24.82 | 105.11 | -12.87 | Upgrade
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| Free Cash Flow | - | -19.73 | -18.44 | -8.78 | -21.1 | -12.01 | Upgrade
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| Free Cash Flow Margin | - | -49.93% | -44.78% | -19.49% | -45.93% | -17.12% | Upgrade
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| Free Cash Flow Per Share | - | -0.05 | -0.05 | -0.02 | -0.05 | -0.03 | Upgrade
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| Cash Interest Paid | - | 3.08 | 1.29 | 0.58 | 0.2 | 0.2 | Upgrade
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| Cash Income Tax Paid | - | 0.02 | -0.05 | - | 0.05 | -0.29 | Upgrade
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| Levered Free Cash Flow | - | -12.06 | -14.54 | -7.51 | -13.67 | -11.19 | Upgrade
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| Unlevered Free Cash Flow | - | -10.13 | -13.73 | -7.15 | -13.54 | -11.07 | Upgrade
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| Change in Net Working Capital | -3.54 | -0.98 | 1.48 | -3.27 | 1.6 | -3.64 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.