Suga International Holdings Limited (HKG:0912)
Hong Kong · Delayed Price · Currency is HKD 1.040
-0.040 (-3.70%)
Aug 24, 2026, 10:36 AM HKT
HKG:0912 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 | 40.45 | 34.4 | 32.06 | 59.81 | 56.47 |
Depreciation & Amortization | 32.16 | 35.47 | 39.78 | 42.69 | 47.99 |
Other Amortization | 1.38 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.78 | -3.26 | -0.13 | 0.99 | 4.02 |
Asset Writedown & Restructuring Costs | -1.93 | 2.69 | -3.77 | - | - |
Loss (Gain) From Sale of Investments | -0.85 | 1.69 | 1.03 | -25.67 | 3.03 |
Loss (Gain) on Equity Investments | - | - | - | -3.18 | 9.24 |
Stock-Based Compensation | 0.35 | - | - | - | - |
Other Operating Activities | -8.34 | -2.86 | -6.74 | -18.67 | -0.06 |
Change in Accounts Receivable | -105.28 | 32.43 | -10.22 | 8.63 | 106.19 |
Change in Inventory | -117.85 | 52.77 | 142 | 27.21 | -113.51 |
Change in Accounts Payable | 199.12 | 36.12 | -31.57 | -5.38 | -63.39 |
Operating Cash Flow | 40 | 189.45 | 162.43 | 86.44 | 49.97 |
Operating Cash Flow Growth | -78.89% | 16.64% | 87.92% | 72.96% | -9.68% |
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 | -23.87 | -14.63 | -7.88 | -8.45 | -47.79 |
Sale of Property, Plant & Equipment | 0.41 | 3.27 | 0.15 | - | 0.07 |
Cash Acquisitions | -2.07 | - | - | - | - |
Investment in Securities | -2.04 | 1.76 | -1.55 | 14.45 | -6.68 |
Other Investing Activities | 4.84 | 6.29 | 2.89 | 9.01 | 0.51 |
Investing Cash Flow | -22.73 | -3.31 | -6.38 | 15.02 | -53.9 |
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 | - | 35.42 | 159.49 | 241.96 | 274.75 |
Total Debt Issued | - | 35.42 | 159.49 | 241.96 | 274.75 |
Long-Term Debt Repaid | -4.7 | -75.77 | -258.5 | -312.8 | -211.09 |
Total Debt Repaid | -4.7 | -75.77 | -258.5 | -312.8 | -211.09 |
Net Debt Issued (Repaid) | -4.7 | -40.34 | -99.01 | -70.85 | 63.66 |
Issuance of Common Stock | - | - | - | - | 1.87 |
Common Dividends Paid | -22.78 | -22.78 | -31.33 | -31.33 | -48.41 |
Financing Cash Flow | -27.48 | -63.13 | -130.33 | -102.18 | 17.12 |
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 | 1.36 | -4.57 | -2.06 | -2.71 | 0.67 |
Net Cash Flow | -8.85 | 118.44 | 23.65 | -3.43 | 13.87 |
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 | 16.13 | 174.82 | 154.55 | 77.99 | 2.19 |
Free Cash Flow Growth | -90.77% | 13.12% | 98.16% | 3469.29% | - |
Free Cash Flow Margin | 0.93% | 12.60% | 11.04% | 5.40% | 0.12% |
Free Cash Flow Per Share | 0.06 | 0.61 | 0.54 | 0.27 | 0.01 |
Levered Free Cash Flow | 15.92 | 190.75 | 154.83 | 45.81 | -27.47 |
Unlevered Free Cash Flow | 16.48 | 191.86 | 158.82 | 49.76 | -25.6 |
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 | 0.24 | 1.55 | 6.33 | 6.31 | 3 |
Cash Income Tax Paid | 15.62 | 2.86 | 10.52 | 14.48 | 6.17 |
Change in Working Capital | -24.01 | 121.32 | 100.2 | 30.46 | -70.71 |