Bauhaus International (Holdings) Limited (HKG:0483)
Hong Kong
· Delayed Price · Currency is HKD 0.2450
-0.0200 (-7.55%)
Jul 2, 2025, 3:19 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 | 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 | - | 1.21 | 45.97 | 142.61 | 99.74 | Upgrade
|
Depreciation & Amortization | - | 42.14 | 27.52 | 67.52 | 117.96 | Upgrade
|
Loss (Gain) From Sale of Assets | - | -0.65 | -1.22 | -171.78 | -42.35 | Upgrade
|
Asset Writedown & Restructuring Costs | - | 9.1 | -0.61 | 8.25 | 22.57 | Upgrade
|
Provision & Write-off of Bad Debts | - | - | - | - | 0 | Upgrade
|
Other Operating Activities | - | -1.1 | -30.63 | -19.1 | -116.2 | Upgrade
|
Change in Accounts Receivable | - | -1.12 | -1.05 | 1.17 | 8.73 | Upgrade
|
Change in Inventory | - | -9.49 | 34.46 | 29.38 | 53.58 | Upgrade
|
Change in Accounts Payable | - | -0.25 | 0.21 | -0.72 | -2.55 | Upgrade
|
Change in Other Net Operating Assets | - | 4.87 | -3.07 | 2.15 | 8.94 | Upgrade
|
Operating Cash Flow | - | 44.71 | 71.58 | 59.48 | 150.42 | Upgrade
|
Operating Cash Flow Growth | - | -37.53% | 20.34% | -60.46% | -48.79% | Upgrade
|
Capital Expenditures | - | -11.77 | -3.14 | -2.39 | -3.52 | Upgrade
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Sale of Property, Plant & Equipment | - | 2.9 | 1.75 | 175.75 | 54.73 | 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 | -8 | 3.9 | - | Upgrade
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Other Investing Activities | - | - | - | - | -15.6 | Upgrade
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Investing Cash Flow | - | -18.59 | -9.39 | 248.26 | 49.41 | Upgrade
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Short-Term Debt Issued | - | - | - | 5 | - | Upgrade
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Total Debt Issued | - | - | - | 5 | - | Upgrade
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Short-Term Debt Repaid | - | - | - | -5 | - | Upgrade
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Long-Term Debt Repaid | - | -36.22 | -31.21 | -60 | -77.11 | Upgrade
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Total Debt Repaid | - | -36.22 | -31.21 | -65 | -77.11 | Upgrade
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Net Debt Issued (Repaid) | - | -36.22 | -31.21 | -60 | -77.11 | Upgrade
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Common Dividends Paid | - | - | -71.64 | -31.23 | -31.23 | Upgrade
|
Other Financing Activities | - | - | - | -0.01 | - | Upgrade
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Financing Cash Flow | - | -36.22 | -102.85 | -465.97 | -255.29 | Upgrade
|
Net Cash Flow | - | -10.1 | -40.66 | -158.23 | -55.46 | Upgrade
|
Free Cash Flow | - | 32.94 | 68.44 | 57.09 | 146.9 | Upgrade
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Free Cash Flow Growth | - | -51.87% | 19.88% | -61.13% | -45.43% | Upgrade
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Free Cash Flow Margin | - | 17.07% | 34.81% | 22.90% | 39.50% | Upgrade
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Free Cash Flow Per Share | - | 0.09 | 0.19 | 0.15 | 0.40 | Upgrade
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Cash Interest Paid | - | 4.14 | 1.05 | 3.17 | 9.4 | Upgrade
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Cash Income Tax Paid | - | -0.2 | 0.14 | 1.05 | -1.78 | Upgrade
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Levered Free Cash Flow | - | 21.78 | 64.83 | 66.59 | 110.47 | Upgrade
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Unlevered Free Cash Flow | - | 24.37 | 65.48 | 68.57 | 116.34 | Upgrade
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Change in Net Working Capital | 6.79 | 13.16 | -24.67 | -21.6 | -30.87 | Upgrade
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Updated Dec 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.