Asia Cassava Resources Holdings Limited (HKG:0841)
Hong Kong · Delayed Price · Currency is HKD 0.1850
+0.0300 (19.35%)
Aug 21, 2026, 3:59 PM HKT
HKG:0841 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -2.53 | -130.72 | -111.36 | -94.71 | 44.97 |
Depreciation & Amortization | 22.45 | 20.1 | 15.24 | 17.91 | 18.9 |
Loss (Gain) From Sale of Assets | 0.33 | - | - | 0.94 | - |
Asset Writedown & Restructuring Costs | -7.64 | 89.94 | 85.56 | 167.2 | 14.24 |
Loss (Gain) From Sale of Investments | -0.94 | -1.7 | 0.94 | 0.43 | 0.38 |
Provision & Write-off of Bad Debts | - | - | - | 8.05 | 0.9 |
Other Operating Activities | 7.57 | -1.12 | -5.16 | 5.6 | 26.43 |
Change in Accounts Receivable | 53.04 | -138.98 | 189.2 | 331.62 | -59.98 |
Change in Inventory | 163.24 | -38.58 | 94.09 | 478.35 | -176.05 |
Change in Accounts Payable | 29.87 | 36.94 | -16.57 | -254.38 | -11.89 |
Change in Other Net Operating Assets | 24.6 | -40.18 | -1.35 | 14.54 | -11.28 |
Operating Cash Flow | 289.98 | -204.29 | 251.04 | 675.56 | -153.37 |
Operating Cash Flow Growth | - | - | -62.84% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -37.21 | -35.79 | -2.1 | -5.59 | -3.26 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.98 |
Sale (Purchase) of Real Estate | - | - | -50.56 | - | -0.82 |
Investment in Securities | 6.78 | - | - | - | - |
Other Investing Activities | 34.67 | -43.52 | -2.86 | 1.27 | 0.2 |
Investing Cash Flow | 4.24 | -79.31 | -55.52 | -4.32 | -2.9 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 657.83 | 969.05 | 433.56 | 1,977 | 2,152 |
Total Debt Issued | 657.83 | 969.05 | 433.56 | 1,977 | 2,152 |
Long-Term Debt Repaid | -998.8 | -650.27 | -812.25 | -2,447 | -1,948 |
Total Debt Repaid | -998.8 | -650.27 | -812.25 | -2,447 | -1,948 |
Net Debt Issued (Repaid) | -340.96 | 318.77 | -378.69 | -470.62 | 204.5 |
Other Financing Activities | 11.65 | -28.92 | -29.5 | -35.87 | -13.14 |
Financing Cash Flow | -329.32 | 289.85 | -408.19 | -506.49 | 191.36 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 2.05 | 2.13 | -2.08 | -1.15 | -0.67 |
Net Cash Flow | -33.04 | 8.38 | -214.75 | 163.6 | 34.43 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 252.77 | -240.09 | 248.94 | 669.97 | -156.63 |
Free Cash Flow Growth | - | - | -62.84% | - | - |
Free Cash Flow Margin | 19.82% | -24.55% | 20.87% | 16.88% | -4.37% |
Free Cash Flow Per Share | 0.43 | -0.41 | 0.43 | 1.15 | -0.27 |
Levered Free Cash Flow | 269.34 | -310.64 | 250.29 | 888.54 | -212.52 |
Unlevered Free Cash Flow | 291.93 | -282.68 | 276.05 | 910.97 | -204.3 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 22.19 | 29.12 | 29.5 | 35.88 | 13.14 |
Cash Income Tax Paid | 0.18 | 0.09 | 0.09 | 0.28 | - |
Change in Working Capital | 270.74 | -180.79 | 265.82 | 570.13 | -259.2 |