UBA Investments Limited (HKG:0768)
Hong Kong
· Delayed Price · Currency is HKD
0.0500
-0.0020 (-3.85%)
Jun 20, 2025, 3:53 PM HKT
UBA Investments Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
| Net Income | 5.89 | -7.41 | -14.43 | -0.13 | -8.7 | -44.52 | |
| Loss (Gain) From Sale of Investments | 7.69 | 7.69 | 13.38 | -0.16 | 7.77 | 41.94 | |
| Loss (Gain) on Equity Investments | -5.01 | -5.01 | -4.58 | -4.45 | -3.7 | -3.89 | |
| Other Operating Activities | -3.61 | 4.83 | 4.55 | 4.45 | -0.51 | -0.18 | |
| Change in Other Net Operating Assets | 0.08 | 0.08 | -0.01 | 0.47 | 3.18 | 0.23 | |
| Operating Cash Flow | 5.9 | 1.04 | 0.34 | 2.18 | -7.67 | -23.86 | |
| Operating Cash Flow Growth | 165.15% | 203.80% | -84.30% | - | - | - | |
| Other Investing Activities | 0.25 | 0.18 | 0.03 | - | 3.7 | 3.89 | |
| Investing Cash Flow | 0.25 | 0.18 | 0.03 | - | 3.7 | 3.89 | |
| Net Cash Flow | 6.15 | 1.22 | 0.37 | 2.18 | -3.97 | -19.97 | |
| Free Cash Flow | 5.9 | 1.04 | 0.34 | 2.18 | -7.67 | -23.86 | |
| Free Cash Flow Growth | 165.15% | 203.80% | -84.30% | - | - | - | |
| Free Cash Flow Margin | 129.66% | 20.74% | 7.46% | 48.95% | -207.52% | -613.45% | |
| Free Cash Flow Per Share | 0.01 | 0.00 | - | 0.00 | -0.01 | -0.02 | |
| Cash Interest Paid | - | - | - | - | - | 0.4 | |
| Levered Free Cash Flow | -2.34 | 0.14 | -0.69 | 0.29 | 2.16 | -1.19 | |
| Unlevered Free Cash Flow | -2.34 | 0.14 | -0.69 | 0.29 | 2.16 | -0.93 | |
| Change in Net Working Capital | 2.12 | -0.08 | 0.01 | -0.47 | -2.86 | -0.54 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.