Bauhaus International (Holdings) Limited (HKG:0483)
Hong Kong · Delayed Price · Currency is HKD 0.1880
+0.0060 (3.30%)
Jul 21, 2026, 6:08 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 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 | -3.03 | 11.67 | 1.21 | 45.97 | 142.61 |
Depreciation & Amortization | 42.15 | 39.15 | 42.14 | 27.52 | 67.52 |
Loss (Gain) From Sale of Assets | 0.02 | 0.42 | -0.65 | -1.22 | -171.78 |
Asset Writedown & Restructuring Costs | 7.07 | -1.21 | 9.1 | -0.61 | 8.25 |
Other Operating Activities | 1.03 | 0.01 | -1.1 | -30.63 | -19.1 |
Change in Accounts Receivable | 0.55 | 0.97 | -1.12 | -1.05 | 1.17 |
Change in Inventory | 3.69 | 5.65 | -9.49 | 34.46 | 29.38 |
Change in Accounts Payable | 0.02 | 0.52 | -0.25 | 0.21 | -0.72 |
Change in Other Net Operating Assets | 2.16 | -3.81 | 4.87 | -3.07 | 2.15 |
Operating Cash Flow | 53.66 | 53.37 | 44.71 | 71.58 | 59.48 |
Operating Cash Flow Growth | 0.54% | 19.35% | -37.53% | 20.34% | -60.46% |
Capital Expenditures | -13.94 | -8.68 | -11.77 | -3.14 | -2.39 |
Sale of Property, Plant & Equipment | - | 0.4 | 2.9 | 1.75 | 175.75 |
Divestitures | - | - | - | - | 71 |
Sale (Purchase) of Intangibles | - | -0.01 | - | - | -0.01 |
Investment in Securities | 1.01 | -37.76 | -9.72 | -8 | 3.9 |
Investing Cash Flow | -12.93 | -46.05 | -18.59 | -9.39 | 248.26 |
Short-Term Debt Issued | - | - | - | - | 5 |
Total Debt Issued | - | - | - | - | 5 |
Short-Term Debt Repaid | - | - | - | - | -5 |
Long-Term Debt Repaid | -38.18 | -35.06 | -36.22 | -31.21 | -60 |
Total Debt Repaid | -38.18 | -35.06 | -36.22 | -31.21 | -65 |
Net Debt Issued (Repaid) | -38.18 | -35.06 | -36.22 | -31.21 | -60 |
Common Dividends Paid | - | - | - | -71.64 | -31.23 |
Other Financing Activities | - | - | - | - | -0.01 |
Financing Cash Flow | -38.18 | -35.06 | -36.22 | -102.85 | -465.97 |
Net Cash Flow | 2.55 | -27.75 | -10.1 | -40.66 | -158.23 |
Free Cash Flow | 39.71 | 44.68 | 32.94 | 68.44 | 57.09 |
Free Cash Flow Growth | -11.13% | 35.64% | -51.87% | 19.88% | -61.13% |
Free Cash Flow Margin | 22.41% | 22.97% | 17.07% | 34.81% | 22.90% |
Free Cash Flow Per Share | 0.11 | 0.12 | 0.09 | 0.19 | 0.15 |
Levered Free Cash Flow | 32.37 | 41.11 | 19.57 | 64.83 | 66.59 |
Unlevered Free Cash Flow | 34.32 | 43.28 | 22.17 | 65.48 | 68.57 |
Cash Interest Paid | 3.11 | 3.46 | 4.14 | 1.05 | 3.17 |
Cash Income Tax Paid | - | -0.05 | -0.2 | 0.14 | 1.05 |
Change in Working Capital | 6.41 | 3.33 | -5.99 | 30.54 | 31.98 |