Bauhaus International (Holdings) Limited (HKG:0483)
Hong Kong · Delayed Price · Currency is HKD 0.2500
0.00 (0.00%)
May 12, 2026, 1:12 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 7.43 | 11.67 | 1.21 | 45.97 | 142.61 | 99.74 |
Depreciation & Amortization | 40.38 | 39.15 | 42.14 | 27.52 | 67.52 | 117.96 |
Loss (Gain) From Sale of Assets | 0.42 | 0.42 | -0.65 | -1.22 | -171.78 | -42.35 |
Asset Writedown & Restructuring Costs | -1.21 | -1.21 | 9.1 | -0.61 | 8.25 | 22.57 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0 |
Other Operating Activities | -17.85 | 0.01 | -1.1 | -30.63 | -19.1 | -116.2 |
Change in Accounts Receivable | 0.97 | 0.97 | -1.12 | -1.05 | 1.17 | 8.73 |
Change in Inventory | 5.65 | 5.65 | -9.49 | 34.46 | 29.38 | 53.58 |
Change in Accounts Payable | 0.52 | 0.52 | -0.25 | 0.21 | -0.72 | -2.55 |
Change in Other Net Operating Assets | -3.81 | -3.81 | 4.87 | -3.07 | 2.15 | 8.94 |
Operating Cash Flow | 32.51 | 53.37 | 44.71 | 71.58 | 59.48 | 150.42 |
Operating Cash Flow Growth | -56.34% | 19.35% | -37.53% | 20.34% | -60.46% | -48.79% |
Capital Expenditures | -5.76 | -8.68 | -11.77 | -3.14 | -2.39 | -3.52 |
Sale of Property, Plant & Equipment | 0.4 | 0.4 | 2.9 | 1.75 | 175.75 | 54.73 |
Divestitures | - | - | - | - | 71 | - |
Sale (Purchase) of Intangibles | -0.01 | -0.01 | - | - | -0.01 | - |
Sale (Purchase) of Real Estate | - | - | - | - | - | 13.8 |
Investment in Securities | -37.76 | -37.76 | -9.72 | -8 | 3.9 | - |
Other Investing Activities | 46.81 | - | - | - | - | -15.6 |
Investing Cash Flow | 3.68 | -46.05 | -18.59 | -9.39 | 248.26 | 49.41 |
Short-Term Debt Issued | - | - | - | - | 5 | - |
Total Debt Issued | - | - | - | - | 5 | - |
Short-Term Debt Repaid | - | - | - | - | -5 | - |
Long-Term Debt Repaid | - | -35.06 | -36.22 | -31.21 | -60 | -77.11 |
Total Debt Repaid | -35.06 | -35.06 | -36.22 | -31.21 | -65 | -77.11 |
Net Debt Issued (Repaid) | -35.06 | -35.06 | -36.22 | -31.21 | -60 | -77.11 |
Common Dividends Paid | - | - | - | -71.64 | -31.23 | -31.23 |
Other Financing Activities | 2.05 | - | - | - | -0.01 | - |
Financing Cash Flow | -33.01 | -35.06 | -36.22 | -102.85 | -465.97 | -255.29 |
Net Cash Flow | 3.18 | -27.75 | -10.1 | -40.66 | -158.23 | -55.46 |
Free Cash Flow | 26.75 | 44.68 | 32.94 | 68.44 | 57.09 | 146.9 |
Free Cash Flow Growth | -56.52% | 35.64% | -51.87% | 19.88% | -61.13% | -45.43% |
Free Cash Flow Margin | 14.34% | 22.97% | 17.07% | 34.81% | 22.90% | 39.50% |
Free Cash Flow Per Share | 0.07 | 0.12 | 0.09 | 0.19 | 0.15 | 0.40 |
Cash Interest Paid | 3.46 | 3.46 | 4.14 | 1.05 | 3.17 | 9.4 |
Cash Income Tax Paid | - | -0.05 | -0.2 | 0.14 | 1.05 | -1.78 |
Levered Free Cash Flow | 24.51 | 41.11 | 19.57 | 64.83 | 66.59 | 110.47 |
Unlevered Free Cash Flow | 26.62 | 43.28 | 22.17 | 65.48 | 68.57 | 116.34 |
Change in Working Capital | 3.33 | 3.33 | -5.99 | 30.54 | 31.98 | 68.7 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.