New Sparkle Roll International Group Limited (HKG:0970)
Hong Kong · Delayed Price · Currency is HKD 0.3100
-0.0450 (-12.68%)
Jul 31, 2026, 6:10 PM HKT
HKG:0970 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -718.18 | -613.42 | -53.13 | 34.05 |
Depreciation & Amortization | 52.18 | 76.76 | 84.08 | 101.49 |
Loss (Gain) From Sale of Assets | -1.38 | -4.27 | -3.92 | -6.26 |
Asset Writedown & Restructuring Costs | 532.48 | 437.29 | 58.92 | 189.27 |
Loss (Gain) From Sale of Investments | 37.52 | 5.23 | 9 | 3.65 |
Stock-Based Compensation | - | 12.84 | 9.9 | - |
Provision & Write-off of Bad Debts | 2.3 | - | 5.87 | - |
Other Operating Activities | 94.82 | 133.06 | 112.28 | 48.53 |
Change in Accounts Receivable | -1.09 | 3.4 | -16.61 | -0.36 |
Change in Inventory | 194.73 | 298.35 | 36.1 | -651.6 |
Change in Accounts Payable | -16.68 | -8.38 | -102.23 | 112.11 |
Change in Unearned Revenue | -14.74 | -89.54 | -43.97 | -106.82 |
Change in Other Net Operating Assets | 79.98 | -36.72 | 169.42 | -120.81 |
Operating Cash Flow | 241.93 | 223.3 | 278.38 | -340.34 |
Operating Cash Flow Growth | 8.34% | -19.78% | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -9.75 | -24.84 | -43.96 | -11.39 |
Sale of Property, Plant & Equipment | 14.98 | 23.94 | 14.69 | 16.3 |
Cash Acquisitions | - | - | - | -371.52 |
Divestitures | - | 2.44 | - | - |
Investment in Securities | -6.95 | 16.87 | -1.35 | - |
Other Investing Activities | 16.06 | 42.94 | 24.06 | 126.08 |
Investing Cash Flow | 14.34 | 61.33 | -6.55 | -240.53 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 1,906 | 2,634 | 3,869 | 4,207 |
Total Debt Issued | 1,906 | 2,634 | 3,869 | 4,207 |
Long-Term Debt Repaid | -2,131 | -2,919 | -3,917 | -3,658 |
Total Debt Repaid | -2,131 | -2,919 | -3,917 | -3,658 |
Net Debt Issued (Repaid) | -224.95 | -284.69 | -48.18 | 548.9 |
Issuance of Common Stock | 47.92 | 63 | - | - |
Other Financing Activities | -65.23 | -112.75 | -219.32 | -69.91 |
Financing Cash Flow | -242.26 | -334.44 | -267.5 | 478.99 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -2.09 | -3.36 | -9.12 | 6.87 |
Net Cash Flow | 11.92 | -53.16 | -4.79 | -95.02 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 232.18 | 198.46 | 234.42 | -351.73 |
Free Cash Flow Growth | 16.99% | -15.34% | - | - |
Free Cash Flow Margin | 11.23% | 6.08% | 5.86% | -8.13% |
Free Cash Flow Per Share | 0.44 | 0.52 | 0.69 | -1.02 |
Levered Free Cash Flow | 238.09 | 288.96 | 221.33 | -402.01 |
Unlevered Free Cash Flow | 278.86 | 339.82 | 281.5 | -356.6 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 65.23 | 80.79 | 95.61 | 72.04 |
Cash Income Tax Paid | 1.3 | 4.35 | 3.72 | 1.77 |
Change in Working Capital | 242.19 | 167.11 | 42.71 | -767.48 |