Suga International Holdings Limited (HKG:0912)
Hong Kong · Delayed Price · Currency is HKD 1.120
+0.080 (7.69%)
At close: Jan 23, 2026
HKG:0912 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 | 32.43 | 34.4 | 32.06 | 59.81 | 56.47 | 79.27 | Upgrade |
Depreciation & Amortization | 34.22 | 35.47 | 39.78 | 42.69 | 47.99 | 46.77 | Upgrade |
Loss (Gain) From Sale of Assets | -0.57 | -3.26 | -0.13 | 0.99 | 4.02 | -0.96 | Upgrade |
Asset Writedown & Restructuring Costs | -2.34 | 2.69 | -3.77 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 1.68 | 1.69 | 1.03 | -25.67 | 3.03 | 0.07 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | -3.18 | 9.24 | 8.63 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 0.09 | Upgrade |
Other Operating Activities | -10.39 | -2.86 | -6.74 | -18.67 | -0.06 | 9.3 | Upgrade |
Change in Accounts Receivable | -30.59 | 32.43 | -10.22 | 8.63 | 106.19 | -150.97 | Upgrade |
Change in Inventory | -30.09 | 52.77 | 142 | 27.21 | -113.51 | -85.19 | Upgrade |
Change in Accounts Payable | 20.87 | 36.12 | -31.57 | -5.38 | -63.39 | 148.31 | Upgrade |
Operating Cash Flow | 15.21 | 189.45 | 162.43 | 86.44 | 49.97 | 55.33 | Upgrade |
Operating Cash Flow Growth | -93.68% | 16.64% | 87.92% | 72.96% | -9.68% | -22.54% | Upgrade |
Capital Expenditures | -11.57 | -14.63 | -7.88 | -8.45 | -47.79 | -87.79 | Upgrade |
Sale of Property, Plant & Equipment | 1.58 | 3.27 | 0.15 | - | 0.07 | 1 | Upgrade |
Cash Acquisitions | -2.07 | - | - | - | - | - | Upgrade |
Investment in Securities | -1.82 | 1.76 | -1.55 | 14.45 | -6.68 | -3.4 | Upgrade |
Other Investing Activities | 6.51 | 6.29 | 2.89 | 9.01 | 0.51 | 3.33 | Upgrade |
Investing Cash Flow | -7.37 | -3.31 | -6.38 | 15.02 | -53.9 | -86.85 | Upgrade |
Long-Term Debt Issued | - | 35.42 | 159.49 | 241.96 | 274.75 | 175.05 | Upgrade |
Total Debt Issued | - | 35.42 | 159.49 | 241.96 | 274.75 | 175.05 | Upgrade |
Long-Term Debt Repaid | - | -75.77 | -258.5 | -312.8 | -211.09 | -134.59 | Upgrade |
Total Debt Repaid | -12.43 | -75.77 | -258.5 | -312.8 | -211.09 | -134.59 | Upgrade |
Net Debt Issued (Repaid) | -12.43 | -40.34 | -99.01 | -70.85 | 63.66 | 40.46 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1.87 | - | Upgrade |
Common Dividends Paid | -22.78 | -22.78 | -31.33 | -31.33 | -48.41 | -22.68 | Upgrade |
Financing Cash Flow | -35.21 | -63.13 | -130.33 | -102.18 | 17.12 | 17.78 | Upgrade |
Foreign Exchange Rate Adjustments | -5.03 | -4.57 | -2.06 | -2.71 | 0.67 | 13.07 | Upgrade |
Net Cash Flow | -32.4 | 118.44 | 23.65 | -3.43 | 13.87 | -0.67 | Upgrade |
Free Cash Flow | 3.64 | 174.82 | 154.55 | 77.99 | 2.19 | -32.46 | Upgrade |
Free Cash Flow Growth | -98.38% | 13.12% | 98.16% | 3469.29% | - | - | Upgrade |
Free Cash Flow Margin | 0.25% | 12.60% | 11.04% | 5.40% | 0.12% | -1.54% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.61 | 0.54 | 0.27 | 0.01 | -0.12 | Upgrade |
Cash Interest Paid | 0.43 | 1.55 | 6.33 | 6.31 | 3 | 2.71 | Upgrade |
Cash Income Tax Paid | 12.27 | 2.86 | 10.52 | 14.48 | 6.17 | 2.16 | Upgrade |
Levered Free Cash Flow | 23.58 | 190.75 | 154.83 | 45.81 | -27.47 | -61.9 | Upgrade |
Unlevered Free Cash Flow | 23.99 | 191.86 | 158.82 | 49.76 | -25.6 | -60.2 | Upgrade |
Change in Working Capital | -39.81 | 121.32 | 100.2 | 30.46 | -70.71 | -87.86 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.