HKR International Limited (HKG:0480)
Hong Kong · Delayed Price · Currency is HKD 1.080
0.00 (0.00%)
Jul 31, 2026, 3:57 PM HKT
HKR International 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 | -262.3 | -786 | -468 | 455.6 | 1,097 |
Depreciation & Amortization | 204.2 | 191.1 | 192 | 196.1 | 224.1 |
Other Amortization | 26.2 | 29.9 | 33.5 | 29.1 | 21 |
Loss (Gain) From Sale of Assets | -320.4 | 82.6 | 96.4 | 0.7 | -422 |
Asset Writedown & Restructuring Costs | 51.5 | 773.1 | 571.3 | 79.8 | -56 |
Loss (Gain) From Sale of Investments | 8.3 | 6.9 | 29.6 | -301.9 | 7.5 |
Loss (Gain) on Equity Investments | -231.8 | -153.5 | -191.9 | -284.1 | -343.2 |
Stock-Based Compensation | 1.8 | 7.2 | 5.4 | - | 18.9 |
Provision & Write-off of Bad Debts | 4.5 | 16.1 | - | - | - |
Other Operating Activities | 631 | 177.5 | 264.6 | 83 | 37.3 |
Change in Accounts Receivable | -6.2 | -12.8 | 1.5 | 16.3 | -0.4 |
Change in Inventory | 506.1 | -1,131 | -357.5 | -1,522 | -4,469 |
Change in Accounts Payable | -56.9 | -157 | -54.3 | 95.3 | 53.1 |
Change in Unearned Revenue | -1,037 | 851.8 | -1,791 | 2,026 | -131 |
Change in Other Net Operating Assets | 34.6 | 57.5 | -993.1 | 1,984 | -1,315 |
Operating Cash Flow | -447.4 | -48.6 | -2,662 | 2,860 | -5,250 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -224.6 | -348.7 | -237.6 | -109.1 | -188.6 |
Sale of Property, Plant & Equipment | 0.7 | 5.3 | 5.6 | 2.6 | 14 |
Divestitures | 1,113 | - | - | - | 283.4 |
Sale (Purchase) of Intangibles | - | -0.3 | -10.9 | - | - |
Sale (Purchase) of Real Estate | -93.2 | -35.8 | -90.1 | 223.4 | 886.1 |
Investment in Securities | 10.9 | 103.9 | 7.7 | 763.8 | 57.2 |
Other Investing Activities | 298.8 | -91.8 | 66.2 | -557.6 | 49.7 |
Investing Cash Flow | 1,105 | -367.4 | -259.1 | 323.1 | 1,102 |
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 | 6,511 | 11,817 | 10,710 | 6,511 | 10,345 |
Total Debt Issued | 6,511 | 11,817 | 10,710 | 6,511 | 10,345 |
Long-Term Debt Repaid | -6,358 | -10,295 | -11,662 | -5,522 | -6,220 |
Net Debt Issued (Repaid) | 153.1 | 1,522 | -952.1 | 988.8 | 4,125 |
Common Dividends Paid | - | - | -14.9 | -74.3 | -118.8 |
Other Financing Activities | -588.6 | -638.5 | -606.9 | -403 | -244.8 |
Financing Cash Flow | -435.5 | 883.4 | -1,574 | 511.5 | 3,762 |
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 | 54.1 | -23.7 | -111.7 | -199.9 | 43.2 |
Net Cash Flow | 276.4 | 443.7 | -4,607 | 3,495 | -343.2 |
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 | -672 | -397.3 | -2,900 | 2,751 | -5,438 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -22.80% | -22.66% | -73.58% | 162.43% | -130.48% |
Free Cash Flow Per Share | -0.45 | -0.27 | -1.95 | 1.85 | -3.66 |
Levered Free Cash Flow | -1,035 | -738.56 | -3,271 | 1,353 | -1,738 |
Unlevered Free Cash Flow | -871.84 | -513.34 | -3,049 | 1,468 | -1,682 |
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 | 509.1 | 638.3 | 601.3 | 334 | 120.7 |
Cash Income Tax Paid | 95.3 | 239.8 | 334.3 | 175.5 | 581.1 |
Change in Working Capital | -559.3 | -391.5 | -3,195 | 2,600 | -5,862 |