Asia Cassava Resources Holdings Limited (HKG:0841)
Hong Kong · Delayed Price · Currency is HKD 0.2210
-0.0090 (-3.91%)
Jan 22, 2026, 3:30 PM HKT
HKG:0841 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -111.61 | -130.72 | -111.36 | -94.71 | 44.97 | -7.13 | Upgrade |
Depreciation & Amortization | 22.63 | 20.1 | 15.24 | 17.91 | 18.9 | 7.04 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 0.94 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 89.94 | 89.94 | 85.56 | 167.2 | 14.24 | 94.42 | Upgrade |
Loss (Gain) From Sale of Investments | -1.7 | -1.7 | 0.94 | 0.43 | 0.38 | -0.65 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 8.05 | 0.9 | - | Upgrade |
Other Operating Activities | 176.19 | -1.12 | -5.16 | 5.6 | 26.43 | -29.28 | Upgrade |
Change in Accounts Receivable | -138.98 | -138.98 | 189.2 | 331.62 | -59.98 | -88.81 | Upgrade |
Change in Inventory | -38.58 | -38.58 | 94.09 | 478.35 | -176.05 | -434.9 | Upgrade |
Change in Accounts Payable | 36.94 | 36.94 | -16.57 | -254.38 | -11.89 | 274.88 | Upgrade |
Change in Other Net Operating Assets | -40.18 | -40.18 | -1.35 | 14.54 | -11.28 | -28.66 | Upgrade |
Operating Cash Flow | -5.35 | -204.29 | 251.04 | 675.56 | -153.37 | -213.08 | Upgrade |
Operating Cash Flow Growth | - | - | -62.84% | - | - | - | Upgrade |
Capital Expenditures | -33.54 | -35.79 | -2.1 | -5.59 | -3.26 | -3.36 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.98 | 0.7 | Upgrade |
Sale (Purchase) of Real Estate | - | - | -50.56 | - | -0.82 | - | Upgrade |
Investment in Securities | - | - | - | - | - | 8.8 | Upgrade |
Other Investing Activities | -0.52 | -43.52 | -2.86 | 1.27 | 0.2 | -2.91 | Upgrade |
Investing Cash Flow | -34.06 | -79.31 | -55.52 | -4.32 | -2.9 | 3.24 | Upgrade |
Long-Term Debt Issued | - | 969.05 | 433.56 | 1,977 | 2,152 | 1,993 | Upgrade |
Total Debt Issued | 969.05 | 969.05 | 433.56 | 1,977 | 2,152 | 1,993 | Upgrade |
Long-Term Debt Repaid | - | -650.27 | -812.25 | -2,447 | -1,948 | -1,899 | Upgrade |
Total Debt Repaid | -650.27 | -650.27 | -812.25 | -2,447 | -1,948 | -1,899 | Upgrade |
Net Debt Issued (Repaid) | 318.77 | 318.77 | -378.69 | -470.62 | 204.5 | 94.67 | Upgrade |
Other Financing Activities | -351.25 | -28.92 | -29.5 | -35.87 | -13.14 | -12.87 | Upgrade |
Financing Cash Flow | -32.48 | 289.85 | -408.19 | -506.49 | 191.36 | 81.8 | Upgrade |
Foreign Exchange Rate Adjustments | 2.32 | 2.13 | -2.08 | -1.15 | -0.67 | -2.54 | Upgrade |
Net Cash Flow | -69.57 | 8.38 | -214.75 | 163.6 | 34.43 | -130.57 | Upgrade |
Free Cash Flow | -38.89 | -240.09 | 248.94 | 669.97 | -156.63 | -216.44 | Upgrade |
Free Cash Flow Growth | - | - | -62.84% | - | - | - | Upgrade |
Free Cash Flow Margin | -2.82% | -24.55% | 20.87% | 16.88% | -4.37% | -7.97% | Upgrade |
Free Cash Flow Per Share | -0.07 | -0.41 | 0.43 | 1.15 | -0.27 | -0.37 | Upgrade |
Cash Interest Paid | 29.12 | 29.12 | 29.5 | 35.88 | 13.14 | 12.89 | Upgrade |
Cash Income Tax Paid | 0.09 | 0.09 | 0.09 | 0.28 | - | - | Upgrade |
Levered Free Cash Flow | -101.02 | -310.64 | 250.29 | 888.54 | -212.52 | -483.88 | Upgrade |
Unlevered Free Cash Flow | -64.38 | -282.68 | 276.05 | 910.97 | -204.3 | -475.82 | Upgrade |
Change in Working Capital | -180.79 | -180.79 | 265.82 | 570.13 | -259.2 | -277.49 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.