One Media Group Limited (HKG:0426)
Hong Kong · Delayed Price · Currency is HKD 0.1310
-0.0030 (-2.24%)
Jul 31, 2026, 2:18 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 | 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 | -27.14 | -25.83 | -21.01 | -18.51 | -12.33 |
Depreciation & Amortization | 0.09 | 0.16 | 0.15 | 0.19 | 0.34 |
Asset Writedown & Restructuring Costs | - | 0.3 | - | - | 0.17 |
Loss (Gain) on Equity Investments | 0.16 | 0.16 | 0.17 | 0.14 | 0.15 |
Provision & Write-off of Bad Debts | 0.08 | 0.02 | 0.1 | 0.01 | 0.07 |
Other Operating Activities | 0.2 | -0.02 | 0.06 | 1.29 | -0.42 |
Change in Accounts Receivable | - | - | 1.87 | -0.52 | 3.62 |
Change in Inventory | 0.01 | 0.14 | 0.06 | -0.06 | 0.07 |
Change in Accounts Payable | -0.1 | -0.76 | -0.19 | -0.82 | -1.11 |
Change in Unearned Revenue | -1.38 | 0.27 | -1.72 | -0.16 | 0.8 |
Change in Other Net Operating Assets | 6.28 | 4.83 | 0.86 | 0.14 | -0.08 |
Operating Cash Flow | -21.79 | -20.75 | -19.65 | -18.3 | -8.74 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -0.07 | -0.04 | -0.07 | -0.14 | -0.04 |
Other Investing Activities | 18.64 | 0.23 | -0.09 | -0.22 | 0.42 |
Investing Cash Flow | 18.58 | 0.19 | -0.16 | -0.35 | 0.38 |
Long-Term Debt Issued | 60 | 80 | 90 | 115 | 280 |
Total Debt Issued | 60 | 80 | 90 | 115 | 280 |
Long-Term Debt Repaid | -60.07 | -60.07 | -77.07 | -150.07 | -296.45 |
Total Debt Repaid | -60.07 | -60.07 | -77.07 | -150.07 | -296.45 |
Net Debt Issued (Repaid) | -0.07 | 19.93 | 12.94 | -35.07 | -16.45 |
Financing Cash Flow | -0.07 | 19.93 | 12.94 | -35.07 | -16.45 |
Foreign Exchange Rate Adjustments | 0.02 | -0.01 | -0.02 | -0.05 | -0.01 |
Net Cash Flow | -3.27 | -0.63 | -6.9 | -53.78 | -24.82 |
Free Cash Flow | -21.86 | -20.78 | -19.73 | -18.44 | -8.78 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -66.70% | -64.32% | -49.93% | -44.78% | -19.49% |
Free Cash Flow Per Share | -0.06 | -0.05 | -0.05 | -0.05 | -0.02 |
Levered Free Cash Flow | -11.98 | -11.57 | -12.06 | -14.54 | -7.51 |
Unlevered Free Cash Flow | -9.64 | -9.12 | -10.13 | -13.73 | -7.15 |
Cash Interest Paid | 3.74 | 3.93 | 3.08 | 1.29 | 0.58 |
Cash Income Tax Paid | 0.01 | 0.02 | 0.02 | -0.05 | - |
Change in Working Capital | 4.81 | 4.47 | 0.88 | -1.42 | 3.3 |