Blue River Holdings Limited (HKG:0498)

Blue River Holdings Cash Flow Statement

Financials in millions HKD. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	51.31	-177.38	-265.26	-605.41	-1,629
Depreciation & Amortization	3.46	5.55	20.02	90.95	135.17
Loss (Gain) From Sale of Assets	0.07	2.75	-58.06	-8.24	-171.75
Asset Writedown & Restructuring Costs	11.01	12.79	18.68	93.45	667.44
Loss (Gain) From Sale of Investments	-34.54	33.35	-31.07	24.46	1,248
Loss (Gain) on Equity Investments	-59.44	92.97	235.25	-36.52	10.2
Other Operating Activities	1.1	-2.32	-0.14	653.21	-261.33
Change in Accounts Receivable	-17.67	-0.93	3.84	-791.35	-566.04
Change in Inventory	-0.01	0.05	-0.03	-7.29	-13.93
Change in Accounts Payable	21	1.7	3.2	-277.51	1,329
Change in Unearned Revenue	-0	-0.01	0.45	201.94	-147.7
Change in Other Net Operating Assets	8.78	-4.5	-	-1.83	2.81
Operating Cash Flow	-14.92	-35.99	-73.12	-971.65	727.93
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-0.63	-1.54	-3.58	-31.82	-99.07
Sale of Property, Plant & Equipment	0.02	0.51	0.35	1.03	12.15
Cash Acquisitions	0.07	-1.07	-	-65	707.13
Divestitures	20.38	1.3	55.56	196.79	154.43
Sale (Purchase) of Real Estate	-	4.57	-	-1.54	-2.41
Investment in Securities	27.48	-32.63	-285.05	-543.69	-685.74
Other Investing Activities	0.45	0.2	0.15	290.91	-34.49
Investing Cash Flow	47.77	-28.66	-232.58	-155.31	52

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	-	367.89	0.42
Long-Term Debt Issued	40.66	76.33	157.81	2,549	1,253
Total Debt Issued	40.66	76.33	157.81	2,917	1,253
Short-Term Debt Repaid	-	-	-	-92.27	-0.35
Long-Term Debt Repaid	-61.96	-9.65	-601.16	-1,742	-1,474
Total Debt Repaid	-61.96	-9.65	-601.16	-1,834	-1,474
Net Debt Issued (Repaid)	-21.3	66.68	-443.34	1,082	-221.14
Repurchase of Common Stock	-	-	-	-55.09	-
Other Financing Activities	-0.64	-0.54	-4.13	-66.37	202.03
Financing Cash Flow	-21.94	66.14	-447.48	960.79	-19.11

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	0	-0.02	-0.94	-7.98	5.3
Net Cash Flow	10.91	1.46	-754.12	-174.15	766.12

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-15.55	-37.53	-76.7	-1,003	628.86
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-44.40%	-96.20%	-123.77%	-1301.61%	469.95%
Free Cash Flow Per Share	-0.01	-0.04	-0.07	-0.92	0.57
Levered Free Cash Flow	56.84	-70.14	-52.8	2,004	-900.14
Unlevered Free Cash Flow	57.8	-69.16	-48.66	2,015	-894.73

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	-	0.54	4.13	66.37	56.98
Cash Income Tax Paid	-	0	0.99	0.77	1.47
Change in Working Capital	12.1	-3.69	7.47	-876.04	728.51

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 1, 2026

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