Asia Allied Infrastructure Holdings Limited (HKG:0711)

HKG:0711 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	131.44	-274.04	72.09	105.09	122
Depreciation & Amortization	73.93	68.84	74.95	82.01	86.6
Other Amortization	25.5	18.43	21.28	16.85	16.55
Loss (Gain) From Sale of Assets	-65.33	3.14	-92	-116.16	-119.01
Asset Writedown & Restructuring Costs	33.87	-	0	-0.92	89.98
Loss (Gain) From Sale of Investments	-1.07	4.43	-6.2	5.6	3.03
Loss (Gain) on Equity Investments	-22.98	-22.81	-10.69	-12.4	-9.72
Stock-Based Compensation	-5.34	-3.25	-0.75	7.32	5.54
Provision & Write-off of Bad Debts	-	-	-	2.29	2.26
Other Operating Activities	175.91	245.08	177.65	99.62	-128.25
Change in Accounts Receivable	-47.16	918.07	-988.78	-300.81	-373.97
Change in Inventory	-145.27	10.25	-0.47	0.51	-41.75
Change in Accounts Payable	1,026	-910.24	419.99	-145.76	186.76
Change in Unearned Revenue	29.16	134.73	-59.38	240.46	46.41
Change in Other Net Operating Assets	-31.46	102.03	-236.71	85.72	-25.96
Operating Cash Flow	1,177	294.67	-629.01	69.44	-139.53
Operating Cash Flow Growth	299.60%	-	-	-	-

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	-31.4	-13.32	-3.7	-17.68	-15.53
Sale of Property, Plant & Equipment	1.07	4.8	94.33	3.48	4.52
Cash Acquisitions	-	9.79	-90.92	-	-
Divestitures	-	-	6.58	-1.08	126.53
Sale (Purchase) of Intangibles	-	-	-	-	-2.5
Investment in Securities	28.34	70.63	37.16	92.52	-40.59
Other Investing Activities	34.07	7.55	24.9	153.52	83.22
Investing Cash Flow	36.69	81.52	94.67	251.77	242.09

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	356.8	281.7	384.96	920.76	436.97
Long-Term Debt Issued	2,422	1,634	3,126	2,440	1,718
Total Debt Issued	2,778	1,916	3,511	3,361	2,155
Short-Term Debt Repaid	-306.95	-293.04	-487.14	-823.82	-356.99
Long-Term Debt Repaid	-3,398	-1,585	-2,682	-2,719	-1,939
Total Debt Repaid	-3,705	-1,878	-3,170	-3,543	-2,296
Net Debt Issued (Repaid)	-926.94	37.15	341.3	-182.15	-141.34
Repurchase of Common Stock	-4.74	-10.05	-5.37	-3.61	-10.27
Common Dividends Paid	-15.37	-	-39.04	-31.86	-15.92
Other Financing Activities	-131.57	-165.34	-221.75	-113.87	-58.28
Financing Cash Flow	-1,079	-138.23	75.14	-331.49	-225.81

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	7.6	-1.42	-12.63	-11.43	13.64
Net Cash Flow	143.16	236.54	-471.83	-21.71	-109.61

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	1,146	281.35	-632.71	51.76	-155.06
Free Cash Flow Growth	307.36%	-	-	-	-
Free Cash Flow Margin	11.56%	3.11%	-7.21%	0.63%	-2.01%
Free Cash Flow Per Share	0.62	0.16	-0.35	0.03	-0.09
Levered Free Cash Flow	914.24	368.14	-626.08	182.21	1.47
Unlevered Free Cash Flow	984.34	483.16	-522.84	239.93	30.44

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	129.43	197.45	182.76	111.55	57.34
Cash Income Tax Paid	37.58	-2.69	24.54	9.06	8.88
Change in Working Capital	831.55	254.84	-865.34	-119.88	-208.52

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

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 17, 2026

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