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Lenovo Group Limited (HKG:0992)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
33.60
-1.30 (-3.72%)
Aug 14, 2026, 4:08 PM HKT

Lenovo Group Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
798.021,9121,3841,0111,6082,030
Depreciation & Amortization
1,2211,1961,1691,1861,1161,046
Other Amortization
216.5221.94250.33227.44236.98218.04
Loss (Gain) From Sale of Assets
5.215.51-15.5417.337.78-21.64
Asset Writedown & Restructuring Costs
257.05237.86123.1440.220.941.62
Loss (Gain) From Sale of Investments
-481.12-275.93-59.55-146.44-206.83-135.08
Loss (Gain) on Equity Investments
17.2814.6619.9825.6616.86.91
Stock-Based Compensation
358.98335.05290.25277.57336.13368.92
Provision & Write-off of Bad Debts
44.7448.0545.28---
Other Operating Activities
2,397-53.02-373.63-476.48-85.66156.61
Change in Accounts Receivable
-12,232-7,061-3,001-190.934,719-2,796
Change in Inventory
-7,315-3,936-1,295-360.691,876-1,925
Change in Accounts Payable
17,90011,3782,562401.08-6,8245,086
Operating Cash Flow
3,1874,0241,1002,0112,8014,077
Operating Cash Flow Growth
108.63%265.85%-45.31%-28.21%-31.29%11.61%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1,291-1,262-666.48-729.78-1,117-998.3
Sale of Property, Plant & Equipment
48.1546.3938.9228.0135.4921.19
Cash Acquisitions
-427.33--1.54-135.06-403.82-76.29
Divestitures
---14.27--114.31
Sale (Purchase) of Intangibles
-474.14-596.98-484.67-556.12-461.08-285.78
Investment in Securities
-284.08-177.08-49.72-61.34-85-334.27
Other Investing Activities
59.7980.53121.49170.83116.4660.74
Investing Cash Flow
-2,369-1,909-1,056-1,283-1,915-1,498

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-13,19417,01411,79310,980-
Long-Term Debt Issued
-25.532,000-1,92510,312
Total Debt Issued
14,77813,21919,01411,79312,90510,312
Short-Term Debt Repaid
--12,985-17,041-11,799-10,980-337.31
Long-Term Debt Repaid
--1,071-121.07-266.63-1,470-10,451
Total Debt Repaid
-13,105-14,056-17,162-12,066-12,450-10,788
Net Debt Issued (Repaid)
1,673-836.721,852-272.94455.75-476.45
Repurchase of Common Stock
-469.28-565.26-252.39-469.96-205.37-387.5
Common Dividends Paid
-612.51-612.51-608.35-583.27-578.8-478.82
Other Financing Activities
3.3117.08198.58-9.94-85.36-414.6
Financing Cash Flow
594.45-1,9971,190-1,336-413.78-1,757

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-9.5741.88-65.14-81.69-152.8140.68
Net Cash Flow
1,403159.041,168-690.25319.8861.9

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
1,8962,762433.341,2811,6843,079
Free Cash Flow Growth
126.09%537.30%-66.18%-23.93%-45.29%4.16%
Free Cash Flow Margin
2.08%3.32%0.63%2.25%2.72%4.30%
Free Cash Flow Per Share
0.140.190.030.100.130.23
Levered Free Cash Flow
-3,3292,292540.251,1121,7552,633
Unlevered Free Cash Flow
-3,1272,488723.741,2841,9532,794

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
583.29585.6725.69744.05605.14315.57
Cash Income Tax Paid
686.18694.7487.43613.9528.11729.49
Change in Working Capital
-1,647381.34-1,734-150.54-228.11365.45