Bauhaus International (Holdings) Limited (HKG:0483)
Hong Kong
· Delayed Price · Currency is HKD 0.1650
0.00 (0.00%)
Apr 10, 2025, 3:46 PM HKT
HKG:0483 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 | Sep '24 Sep 30, 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 | -4.76 | 1.21 | 45.97 | 142.61 | 99.74 | -172.6 | Upgrade
|
| Depreciation & Amortization | 43.3 | 42.14 | 27.52 | 67.52 | 117.96 | 248.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.65 | -0.65 | -1.22 | -171.78 | -42.35 | -6.94 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.1 | 9.1 | -0.61 | 8.25 | 22.57 | 64.87 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0 | - | Upgrade
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| Other Operating Activities | 33.46 | -1.1 | -30.63 | -19.1 | -116.2 | -31.81 | Upgrade
|
| Change in Accounts Receivable | -1.12 | -1.12 | -1.05 | 1.17 | 8.73 | 31.2 | Upgrade
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| Change in Inventory | -9.49 | -9.49 | 34.46 | 29.38 | 53.58 | 201.91 | Upgrade
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| Change in Accounts Payable | -0.25 | -0.25 | 0.21 | -0.72 | -2.55 | -32.56 | Upgrade
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| Change in Other Net Operating Assets | 4.87 | 4.87 | -3.07 | 2.15 | 8.94 | -9.27 | Upgrade
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| Operating Cash Flow | 74.46 | 44.71 | 71.58 | 59.48 | 150.42 | 293.72 | Upgrade
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| Operating Cash Flow Growth | 33.43% | -37.53% | 20.34% | -60.46% | -48.79% | 306.80% | Upgrade
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| Capital Expenditures | -12.94 | -11.77 | -3.14 | -2.39 | -3.52 | -24.53 | Upgrade
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| Sale of Property, Plant & Equipment | 2.9 | 2.9 | 1.75 | 175.75 | 54.73 | 45.46 | Upgrade
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| Divestitures | - | - | - | 71 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.01 | - | - | Upgrade
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| Investment in Securities | -9.72 | -9.72 | -8 | 3.9 | - | - | Upgrade
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| Other Investing Activities | -20.06 | - | - | - | -15.6 | - | Upgrade
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| Investing Cash Flow | -39.82 | -18.59 | -9.39 | 248.26 | 49.41 | 20.93 | Upgrade
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| Short-Term Debt Issued | - | - | - | 5 | - | 30 | Upgrade
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| Total Debt Issued | - | - | - | 5 | - | 30 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -5 | - | -30 | Upgrade
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| Long-Term Debt Repaid | - | -36.22 | -31.21 | -60 | -77.11 | -165.04 | Upgrade
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| Total Debt Repaid | -36.22 | -36.22 | -31.21 | -65 | -77.11 | -195.04 | Upgrade
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| Net Debt Issued (Repaid) | -36.22 | -36.22 | -31.21 | -60 | -77.11 | -165.04 | Upgrade
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| Common Dividends Paid | - | - | -71.64 | -31.23 | -31.23 | -22.04 | Upgrade
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| Other Financing Activities | -5.78 | - | - | -0.01 | - | - | Upgrade
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| Financing Cash Flow | -42 | -36.22 | -102.85 | -465.97 | -255.29 | -187.08 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | -4.16 | Upgrade
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| Net Cash Flow | -7.36 | -10.1 | -40.66 | -158.23 | -55.46 | 123.42 | Upgrade
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| Free Cash Flow | 61.52 | 32.94 | 68.44 | 57.09 | 146.9 | 269.19 | Upgrade
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| Free Cash Flow Growth | 25.55% | -51.87% | 19.88% | -61.13% | -45.43% | 2380.79% | Upgrade
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| Free Cash Flow Margin | 32.59% | 17.07% | 34.81% | 22.90% | 39.50% | 30.34% | Upgrade
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| Free Cash Flow Per Share | 0.17 | 0.09 | 0.19 | 0.15 | 0.40 | 0.73 | Upgrade
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| Cash Interest Paid | 4.14 | 4.14 | 1.05 | 3.17 | 9.4 | 18.45 | Upgrade
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| Cash Income Tax Paid | - | -0.2 | 0.14 | 1.05 | -1.78 | 1.87 | Upgrade
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| Levered Free Cash Flow | 45.59 | 21.78 | 64.83 | 66.59 | 110.47 | 285.93 | Upgrade
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| Unlevered Free Cash Flow | 48.25 | 24.37 | 65.48 | 68.57 | 116.34 | 297.46 | Upgrade
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| Change in Net Working Capital | -13.24 | 13.16 | -24.67 | -21.6 | -30.87 | -116.57 | Upgrade
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Updated Dec 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.