HKR International Limited (HKG:0480)
Hong Kong
· Delayed Price · Currency is HKD 0.9000
+0.0100 (1.12%)
Jun 20, 2025, 3:59 PM HKT
HKR International Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | - | -468 | 455.6 | 1,097 | 897.3 | Upgrade
|
| Depreciation & Amortization | - | 192 | 196.1 | 224.1 | 201.3 | Upgrade
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| Other Amortization | - | 33.5 | 29.1 | 21 | 23.8 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 96.4 | 0.7 | -422 | -77.7 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 571.3 | 79.8 | -56 | -20 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 29.6 | -301.9 | 7.5 | 3.1 | Upgrade
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| Loss (Gain) on Equity Investments | - | -191.9 | -284.1 | -343.2 | -220.5 | Upgrade
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| Stock-Based Compensation | - | 5.4 | - | 18.9 | - | Upgrade
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| Other Operating Activities | - | 264.6 | 83 | 37.3 | 263.3 | Upgrade
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| Change in Accounts Receivable | - | 1.5 | 16.3 | -0.4 | -50 | Upgrade
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| Change in Inventory | - | -357.5 | -1,522 | -4,469 | 944.2 | Upgrade
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| Change in Accounts Payable | - | -54.3 | 95.3 | 53.1 | -256.9 | Upgrade
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| Change in Unearned Revenue | - | -1,791 | 2,026 | -131 | -897.4 | Upgrade
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| Change in Other Net Operating Assets | - | -993.1 | 1,984 | -1,315 | 136.8 | Upgrade
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| Operating Cash Flow | - | -2,662 | 2,860 | -5,250 | 959.6 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 36.19% | Upgrade
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| Capital Expenditures | - | -237.6 | -109.1 | -188.6 | -276.2 | Upgrade
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| Sale of Property, Plant & Equipment | - | 5.6 | 2.6 | 14 | 0.8 | Upgrade
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| Divestitures | - | - | - | 283.4 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -10.9 | - | - | - | Upgrade
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| Investment in Securities | - | 7.7 | 763.8 | 57.2 | 80.6 | Upgrade
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| Other Investing Activities | - | 66.2 | -557.6 | 49.7 | -10.4 | Upgrade
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| Investing Cash Flow | - | -259.1 | 323.1 | 1,102 | -502.4 | Upgrade
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| Long-Term Debt Issued | - | 10,710 | 6,511 | 10,345 | 4,916 | Upgrade
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| Total Debt Issued | - | 10,710 | 6,511 | 10,345 | 4,916 | Upgrade
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| Long-Term Debt Repaid | - | -11,662 | -5,522 | -6,220 | -4,740 | Upgrade
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| Net Debt Issued (Repaid) | - | -952.1 | 988.8 | 4,125 | 175.7 | Upgrade
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| Common Dividends Paid | - | -14.9 | -74.3 | -118.8 | -163.4 | Upgrade
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| Other Financing Activities | - | -606.9 | -403 | -244.8 | -119.1 | Upgrade
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| Financing Cash Flow | - | -1,574 | 511.5 | 3,762 | -106.8 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -111.7 | -199.9 | 43.2 | 199.1 | Upgrade
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| Net Cash Flow | - | -4,607 | 3,495 | -343.2 | 549.5 | Upgrade
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| Free Cash Flow | - | -2,900 | 2,751 | -5,438 | 683.4 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 188.11% | Upgrade
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| Free Cash Flow Margin | - | -73.58% | 162.43% | -130.48% | 17.94% | Upgrade
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| Free Cash Flow Per Share | - | -1.95 | 1.85 | -3.66 | 0.46 | Upgrade
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| Cash Interest Paid | - | 601.3 | 334 | 120.7 | 119.1 | Upgrade
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| Cash Income Tax Paid | - | 334.3 | 175.5 | 581.1 | 481.9 | Upgrade
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| Levered Free Cash Flow | - | -3,271 | 1,353 | -1,738 | 889.58 | Upgrade
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| Unlevered Free Cash Flow | - | -3,049 | 1,468 | -1,682 | 920.53 | Upgrade
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| Change in Net Working Capital | 473.5 | 3,420 | -1,299 | 2,252 | -302.8 | Upgrade
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Updated Dec 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.