AV Concept Holdings Limited (HKG:0595)
Hong Kong · Delayed Price · Currency is HKD 0.3900
+0.0050 (1.30%)
At close: Feb 13, 2026
AV Concept Holdings 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 | 59.85 | 53.71 | 109.16 | 40.72 | 231.02 | 269.79 |
Depreciation & Amortization | 1.89 | 1.78 | 1.87 | 2.99 | 3.48 | 3.66 |
Loss (Gain) From Sale of Assets | -0.08 | -0.08 | -0.25 | -21.81 | -1.27 | -4.92 |
Asset Writedown & Restructuring Costs | 8.99 | 8.99 | 11.26 | 13.49 | -6.55 | -5.43 |
Loss (Gain) From Sale of Investments | -0.78 | -0.78 | 5.83 | 14.12 | 86.9 | 100.77 |
Loss (Gain) on Equity Investments | -154.84 | -154.84 | -187.38 | -119.47 | -268.71 | -317 |
Stock-Based Compensation | - | - | - | - | 0 | 0 |
Provision & Write-off of Bad Debts | 8.79 | 8.79 | 6.42 | -0.51 | 32.66 | 1.14 |
Other Operating Activities | 127.01 | 85.99 | 74.1 | 65.82 | 14.54 | 14.38 |
Change in Accounts Receivable | -3.94 | -3.94 | -25.35 | 0.14 | -7.04 | 42.53 |
Change in Inventory | -9.02 | -9.02 | -73.48 | 29.68 | -4.41 | 53.72 |
Change in Accounts Payable | 13.03 | 13.03 | 35.37 | -1.08 | -1.75 | -12.54 |
Change in Unearned Revenue | 0.48 | 0.48 | -1.45 | -16.59 | -15.91 | 29.94 |
Change in Other Net Operating Assets | 14.32 | 14.32 | 10.04 | -16.23 | 15.09 | -3.59 |
Operating Cash Flow | 65.71 | 18.45 | -33.88 | -8.72 | 78.43 | 172.43 |
Operating Cash Flow Growth | 64.20% | - | - | - | -54.52% | 1559.13% |
Capital Expenditures | -1.69 | -1.34 | -0.74 | -9.57 | -0.78 | -0.19 |
Sale of Property, Plant & Equipment | 0.23 | 0.08 | 0.25 | 22.97 | 0.01 | - |
Divestitures | - | - | - | - | -0.55 | -1.56 |
Sale (Purchase) of Real Estate | - | - | -18.02 | -2.64 | - | - |
Investment in Securities | -3.63 | -0.42 | - | - | - | -0.5 |
Other Investing Activities | 2.03 | 1.64 | 3.7 | 2.44 | -18.83 | 2.63 |
Investing Cash Flow | -3.07 | -0.03 | -14.81 | 13.2 | -20.14 | 0.39 |
Short-Term Debt Issued | - | - | 16.95 | 12.61 | 6.42 | - |
Total Debt Issued | -33.02 | - | 16.95 | 12.61 | 6.42 | - |
Short-Term Debt Repaid | - | -4.15 | - | - | - | -102.3 |
Long-Term Debt Repaid | - | -0.12 | -0.33 | -0.68 | -0.92 | -2.84 |
Total Debt Repaid | -6.61 | -4.27 | -0.33 | -0.68 | -0.92 | -105.13 |
Net Debt Issued (Repaid) | -39.63 | -4.27 | 16.62 | 11.94 | 5.51 | -105.13 |
Common Dividends Paid | -18.17 | -27.26 | -9.09 | -45.43 | -36.35 | -31.8 |
Other Financing Activities | -1.74 | -4.26 | -3.04 | -0.46 | -0.05 | -0.89 |
Financing Cash Flow | -59.55 | -35.79 | 4.5 | -33.96 | -30.89 | -137.83 |
Foreign Exchange Rate Adjustments | -0.54 | -0.01 | -0.84 | -1.37 | 0.53 | 1.56 |
Net Cash Flow | 2.56 | -17.38 | -45.03 | -30.86 | 27.93 | 36.55 |
Free Cash Flow | 64.02 | 17.11 | -34.61 | -18.29 | 77.65 | 172.25 |
Free Cash Flow Growth | 63.00% | - | - | - | -54.92% | 2364.56% |
Free Cash Flow Margin | 4.52% | 1.44% | -3.52% | -2.77% | 7.45% | 13.88% |
Free Cash Flow Per Share | 0.07 | 0.02 | -0.04 | -0.02 | 0.09 | 0.19 |
Cash Interest Paid | 4.26 | 4.26 | 3.04 | 0.46 | 0.09 | 0.97 |
Cash Income Tax Paid | 1.25 | 1.25 | 0.3 | 3.54 | 6.94 | 1.61 |
Levered Free Cash Flow | 4.46 | -37.48 | -98.42 | -41.89 | -77.1 | 115.39 |
Unlevered Free Cash Flow | 4.46 | -37.48 | -98.42 | -41.6 | -77.05 | 115.99 |
Change in Working Capital | 14.88 | 14.88 | -54.88 | -4.07 | -14.02 | 110.05 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.