Asia Allied Infrastructure Holdings Limited (HKG:0711)
Hong Kong · Delayed Price · Currency is HKD 0.4300
+0.0050 (1.18%)
Jul 9, 2026, 3:24 PM HKT
HKG:0711 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -274.04 | 72.09 | 105.09 | 122 |
Depreciation & Amortization | 68.84 | 74.95 | 82.01 | 86.6 |
Other Amortization | 18.43 | 21.28 | 16.85 | 16.55 |
Loss (Gain) From Sale of Assets | 3.14 | -92 | -116.16 | -119.01 |
Asset Writedown & Restructuring Costs | - | 0 | -0.92 | 89.98 |
Loss (Gain) From Sale of Investments | 4.43 | -6.2 | 5.6 | 3.03 |
Loss (Gain) on Equity Investments | -22.81 | -10.69 | -12.4 | -9.72 |
Stock-Based Compensation | -3.25 | -0.75 | 7.32 | 5.54 |
Provision & Write-off of Bad Debts | - | - | 2.29 | 2.26 |
Other Operating Activities | 245.08 | 177.65 | 99.62 | -128.25 |
Change in Accounts Receivable | 302.1 | -988.78 | -300.81 | -373.97 |
Change in Inventory | 10.25 | -0.47 | 0.51 | -41.75 |
Change in Accounts Payable | -294.27 | 419.99 | -145.76 | 186.76 |
Change in Unearned Revenue | 134.73 | -59.38 | 240.46 | 46.41 |
Change in Other Net Operating Assets | 102.03 | -236.71 | 85.72 | -25.96 |
Operating Cash Flow | 294.67 | -629.01 | 69.44 | -139.53 |
Capital Expenditures | -13.32 | -3.7 | -17.68 | -15.53 |
Sale of Property, Plant & Equipment | 4.8 | 94.33 | 3.48 | 4.52 |
Cash Acquisitions | 9.79 | -90.92 | - | - |
Divestitures | 0.24 | 6.58 | -1.08 | 126.53 |
Sale (Purchase) of Intangibles | - | - | - | -2.5 |
Investment in Securities | 70.63 | 37.16 | 92.52 | -40.59 |
Other Investing Activities | 7.32 | 24.9 | 153.52 | 83.22 |
Investing Cash Flow | 81.52 | 94.67 | 251.77 | 242.09 |
Short-Term Debt Issued | 281.7 | 384.96 | 920.76 | 436.97 |
Long-Term Debt Issued | 1,634 | 3,126 | 2,440 | 1,718 |
Total Debt Issued | 1,916 | 3,511 | 3,361 | 2,155 |
Short-Term Debt Repaid | -293.04 | -487.14 | -823.82 | -356.99 |
Long-Term Debt Repaid | -1,585 | -2,682 | -2,719 | -1,939 |
Total Debt Repaid | -1,878 | -3,170 | -3,543 | -2,296 |
Net Debt Issued (Repaid) | 37.15 | 341.3 | -182.15 | -141.34 |
Repurchase of Common Stock | -10.05 | -5.37 | -3.61 | -10.27 |
Common Dividends Paid | - | -39.04 | -31.86 | -15.92 |
Other Financing Activities | -165.34 | -221.75 | -113.87 | -58.28 |
Financing Cash Flow | -138.23 | 75.14 | -331.49 | -225.81 |
Foreign Exchange Rate Adjustments | -1.42 | -12.63 | -11.43 | 13.64 |
Net Cash Flow | 236.54 | -471.83 | -21.71 | -109.61 |
Free Cash Flow | 281.35 | -632.71 | 51.76 | -155.06 |
Free Cash Flow Margin | 3.11% | -7.21% | 0.63% | -2.01% |
Free Cash Flow Per Share | 0.16 | -0.35 | 0.03 | -0.09 |
Cash Interest Paid | 197.45 | 182.76 | 111.55 | 57.34 |
Cash Income Tax Paid | -2.69 | 24.54 | 9.06 | 8.88 |
Levered Free Cash Flow | 368.14 | -626.08 | 182.21 | 1.47 |
Unlevered Free Cash Flow | 483.16 | -522.84 | 239.93 | 30.44 |
Change in Working Capital | 254.84 | -865.34 | -119.88 | -208.52 |