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UBA Investments Limited (HKG:0768)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0330
+0.0030 (10.00%)
Aug 4, 2026, 2:54 PM HKT

UBA Investments Cash Flow Statement

Millions HKD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
9.4410.27-7.41-14.43-0.13
Loss (Gain) From Sale of Assets
-0.19---
Loss (Gain) From Sale of Investments
-11.8-10.237.6913.38-0.16
Loss (Gain) on Equity Investments
-3.41-5.04-5.01-4.58-4.45
Other Operating Activities
3.024.734.834.554.45
Change in Other Net Operating Assets
-3.270.160.08-0.010.47
Operating Cash Flow
-5.4824.531.040.342.18
Operating Cash Flow Growth
-2261.02%203.80%-84.30%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Divestitures
-0.2---
Other Investing Activities
0.390.310.180.03-
Investing Cash Flow
0.390.510.180.03-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-5.0925.041.220.372.18

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
-4.990.110.14-0.690.29
Unlevered Free Cash Flow
-4.990.110.14-0.690.29

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
-2.7324.610.941.422.46