Suga International Holdings Limited (HKG:0912)
Hong Kong
· Delayed Price · Currency is HKD 0.9000
-0.0100 (-1.10%)
Apr 23, 2025, 3:59 PM HKT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 32.75 | 32.06 | 59.81 | 56.47 | 79.27 | 27.71 | Upgrade
|
| Depreciation & Amortization | 37.93 | 39.78 | 42.69 | 47.99 | 46.77 | 37.07 | Upgrade
|
| Other Amortization | - | - | - | - | - | 1.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.83 | -0.13 | 0.99 | 4.02 | -0.96 | -4.63 | Upgrade
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| Asset Writedown & Restructuring Costs | -1.77 | -3.77 | - | - | - | 1.46 | Upgrade
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| Loss (Gain) From Sale of Investments | 1.03 | 1.03 | -25.67 | 3.03 | 0.07 | 2.29 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -3.18 | 9.24 | 8.63 | 1.88 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.09 | 0.17 | Upgrade
|
| Other Operating Activities | -5.37 | -6.74 | -18.67 | -0.06 | 9.3 | -1.55 | Upgrade
|
| Change in Accounts Receivable | 5.1 | -10.22 | 8.63 | 106.19 | -150.97 | 11.19 | Upgrade
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| Change in Inventory | 98.05 | 142 | 27.21 | -113.51 | -85.19 | 28.91 | Upgrade
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| Change in Accounts Payable | 74.8 | -31.57 | -5.38 | -63.39 | 148.31 | -34.17 | Upgrade
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| Operating Cash Flow | 240.68 | 162.43 | 86.44 | 49.97 | 55.33 | 71.43 | Upgrade
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| Operating Cash Flow Growth | 142.28% | 87.92% | 72.96% | -9.68% | -22.54% | 121.03% | Upgrade
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| Capital Expenditures | -16.1 | -7.88 | -8.45 | -47.79 | -87.79 | -24.9 | Upgrade
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| Sale of Property, Plant & Equipment | 1.84 | 0.15 | - | 0.07 | 1 | 0.05 | Upgrade
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| Investment in Securities | -0.31 | -1.55 | 14.45 | -6.68 | -3.4 | -6.25 | Upgrade
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| Other Investing Activities | 4.95 | 2.89 | 9.01 | 0.51 | 3.33 | 2.63 | Upgrade
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| Investing Cash Flow | -9.62 | -6.38 | 15.02 | -53.9 | -86.85 | -28.47 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 346 | Upgrade
|
| Long-Term Debt Issued | - | 159.49 | 241.96 | 274.75 | 175.05 | - | Upgrade
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| Total Debt Issued | 122.66 | 159.49 | 241.96 | 274.75 | 175.05 | 346 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -347.79 | Upgrade
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| Long-Term Debt Repaid | - | -258.5 | -312.8 | -211.09 | -134.59 | -3.78 | Upgrade
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| Total Debt Repaid | -219.2 | -258.5 | -312.8 | -211.09 | -134.59 | -351.57 | Upgrade
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| Net Debt Issued (Repaid) | -96.54 | -99.01 | -70.85 | 63.66 | 40.46 | -5.57 | Upgrade
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| Issuance of Common Stock | - | - | - | 1.87 | - | - | Upgrade
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| Common Dividends Paid | -22.79 | -31.33 | -31.33 | -48.41 | -22.68 | -34.02 | Upgrade
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| Financing Cash Flow | -119.32 | -130.33 | -102.18 | 17.12 | 17.78 | -39.59 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.52 | -2.06 | -2.71 | 0.67 | 13.07 | -2.74 | Upgrade
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| Net Cash Flow | 111.21 | 23.65 | -3.43 | 13.87 | -0.67 | 0.63 | Upgrade
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| Free Cash Flow | 224.58 | 154.55 | 77.99 | 2.19 | -32.46 | 46.53 | Upgrade
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| Free Cash Flow Growth | 138.05% | 98.16% | 3469.29% | - | - | 1199.66% | Upgrade
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| Free Cash Flow Margin | 16.30% | 11.04% | 5.40% | 0.12% | -1.54% | 2.88% | Upgrade
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| Free Cash Flow Per Share | 0.79 | 0.54 | 0.27 | 0.01 | -0.12 | 0.16 | Upgrade
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| Cash Interest Paid | 3.95 | 6.33 | 6.31 | 3 | 2.71 | 5.56 | Upgrade
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| Cash Income Tax Paid | 8.61 | 10.52 | 14.48 | 6.17 | 2.16 | 0.93 | Upgrade
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| Levered Free Cash Flow | 236.08 | 154.83 | 45.81 | -27.47 | -61.9 | 40.99 | Upgrade
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| Unlevered Free Cash Flow | 238.58 | 158.82 | 49.76 | -25.6 | -60.2 | 44.47 | Upgrade
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| Change in Net Working Capital | -192.13 | -101.03 | 1.49 | 72.11 | 82.81 | -10.59 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.