Golden Resources Development International Limited (HKG:0677)
Hong Kong · Delayed Price · Currency is HKD 0.3550
0.00 (0.00%)
At close: Feb 13, 2026
HKG:0677 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 | -34.57 | -14.47 | 106.85 | 128.68 | 18.7 | 40.21 |
Depreciation & Amortization | 203 | 191.46 | 166.21 | 140.26 | 165.02 | 145.85 |
Other Amortization | - | - | - | - | 0.52 | 0.52 |
Loss (Gain) From Sale of Assets | 1.31 | 1.31 | 1.51 | 2.53 | 5.18 | 2.72 |
Asset Writedown & Restructuring Costs | 45.55 | 45.55 | -60.78 | -6.52 | 2.35 | 32.09 |
Loss (Gain) From Sale of Investments | -0.09 | -0.09 | -3.31 | 0.32 | 4.3 | -1.66 |
Loss (Gain) on Equity Investments | 0.99 | 0.99 | 0.54 | 0.74 | 0.94 | 1.09 |
Provision & Write-off of Bad Debts | 0.8 | 0.8 | 1.2 | 5.71 | 0.21 | 0.2 |
Other Operating Activities | -9.21 | 21.56 | 47.72 | 12.72 | -24.23 | 1.58 |
Change in Accounts Receivable | 9.23 | 9.23 | -8.26 | 20.9 | -5.99 | 23.89 |
Change in Inventory | -2.4 | -2.4 | -14.29 | -13.99 | 29.46 | -5.2 |
Change in Accounts Payable | 23.25 | 23.25 | 9.25 | -4.28 | 15.42 | 9.59 |
Change in Other Net Operating Assets | -4.16 | -4.16 | -29.69 | -25.62 | -51.14 | 17.12 |
Operating Cash Flow | 222.8 | 262.12 | 211.3 | 429.24 | 160.8 | 306.06 |
Operating Cash Flow Growth | -14.98% | 24.05% | -50.77% | 166.94% | -47.46% | 32.85% |
Capital Expenditures | -62.62 | -62.62 | -68.68 | -202.78 | -62.64 | -43.09 |
Sale of Property, Plant & Equipment | 0.75 | 0.75 | 2.03 | 1.03 | 3.34 | 1.05 |
Cash Acquisitions | - | - | -139.45 | - | 82.77 | - |
Divestitures | - | - | 0.2 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -4.24 | - | - |
Sale (Purchase) of Real Estate | -12.76 | -12.76 | - | 41.5 | -35.95 | - |
Investment in Securities | 50.3 | 50.3 | 79.26 | -135.87 | 2.03 | 75.73 |
Other Investing Activities | -33.95 | 11.86 | 128.06 | -61.4 | 1.15 | -26.64 |
Investing Cash Flow | -58.27 | -12.46 | 1.42 | -361.76 | -9.3 | 7.05 |
Long-Term Debt Issued | - | - | - | 100 | - | - |
Short-Term Debt Repaid | - | - | -7.61 | -92.39 | - | -15.65 |
Long-Term Debt Repaid | - | -127.45 | -114.67 | -105.17 | -120.71 | -108.32 |
Total Debt Repaid | -127.45 | -127.45 | -122.28 | -197.56 | -120.71 | -123.97 |
Net Debt Issued (Repaid) | -127.45 | -127.45 | -122.28 | -97.56 | -120.71 | -123.97 |
Issuance of Common Stock | - | - | 7.69 | - | - | - |
Common Dividends Paid | -39.04 | -39.04 | -43.28 | -40.74 | -40.74 | -39.04 |
Other Financing Activities | -42.97 | -36.36 | -35.66 | -32.01 | -1.34 | - |
Financing Cash Flow | -209.46 | -202.85 | -193.55 | -170.31 | -162.79 | -163.01 |
Foreign Exchange Rate Adjustments | -6.1 | -1.93 | -8.87 | -5.34 | 3.51 | 3.64 |
Net Cash Flow | -51.03 | 44.88 | 10.31 | -108.16 | -7.78 | 153.74 |
Free Cash Flow | 160.18 | 199.51 | 142.63 | 226.47 | 98.16 | 262.97 |
Free Cash Flow Growth | -17.16% | 39.88% | -37.02% | 130.71% | -62.67% | 86.36% |
Free Cash Flow Margin | 7.68% | 9.60% | 6.88% | 11.00% | 5.53% | 16.29% |
Free Cash Flow Per Share | 0.09 | 0.12 | 0.08 | 0.13 | 0.06 | 0.16 |
Cash Interest Paid | 36.36 | 36.36 | 34.18 | 32.01 | 0.08 | - |
Cash Income Tax Paid | 18.06 | 18.06 | 12.66 | 21.87 | 32.45 | 32.92 |
Levered Free Cash Flow | 133.09 | 181.24 | 137.31 | 35.07 | 55.66 | 160.48 |
Unlevered Free Cash Flow | 155.9 | 203.97 | 158.67 | 55.07 | 74.74 | 176.28 |
Change in Working Capital | 15.02 | 15.02 | -48.63 | 144.8 | -12.19 | 83.47 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.