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Asia Cassava Resources Holdings Limited (HKG:0841)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1510
-0.0100 (-6.21%)
Jul 30, 2026, 2:16 PM HKT

HKG:0841 Cash Flow Statement

Millions HKD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-130.72-111.36-94.7144.97
Depreciation & Amortization
20.115.2417.9118.9
Loss (Gain) From Sale of Assets
--0.94-
Asset Writedown & Restructuring Costs
89.9485.56167.214.24
Loss (Gain) From Sale of Investments
-1.70.940.430.38
Provision & Write-off of Bad Debts
--8.050.9
Other Operating Activities
-1.12-5.165.626.43
Change in Accounts Receivable
-138.98189.2331.62-59.98
Change in Inventory
-38.5894.09478.35-176.05
Change in Accounts Payable
36.94-16.57-254.38-11.89
Change in Other Net Operating Assets
-40.18-1.3514.54-11.28
Operating Cash Flow
-204.29251.04675.56-153.37
Operating Cash Flow Growth
--62.84%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-35.79-2.1-5.59-3.26
Sale of Property, Plant & Equipment
---0.98
Sale (Purchase) of Real Estate
--50.56--0.82
Other Investing Activities
-43.52-2.861.270.2
Investing Cash Flow
-79.31-55.52-4.32-2.9

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
969.05433.561,9772,152
Total Debt Issued
969.05433.561,9772,152
Long-Term Debt Repaid
-650.27-812.25-2,447-1,948
Total Debt Repaid
-650.27-812.25-2,447-1,948
Net Debt Issued (Repaid)
318.77-378.69-470.62204.5
Other Financing Activities
-28.92-29.5-35.87-13.14
Financing Cash Flow
289.85-408.19-506.49191.36

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
2.13-2.08-1.15-0.67
Net Cash Flow
8.38-214.75163.634.43

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-240.09248.94669.97-156.63
Free Cash Flow Growth
--62.84%--
Free Cash Flow Margin
-24.55%20.87%16.88%-4.37%
Free Cash Flow Per Share
-0.410.431.15-0.27
Levered Free Cash Flow
-310.64250.29888.54-212.52
Unlevered Free Cash Flow
-282.68276.05910.97-204.3

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
29.1229.535.8813.14
Cash Income Tax Paid
0.090.090.28-
Change in Working Capital
-180.79265.82570.13-259.2