Karrie International Holdings Limited (HKG:1050)
Hong Kong · Delayed Price · Currency is HKD 1.955
+0.040 (2.09%)
Aug 27, 2026, 2:31 PM HKT
HKG:1050 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 | 204.48 | 169.66 | 386.17 | 549.1 |
Depreciation & Amortization | 106.84 | 89.15 | 102.33 | 97.12 |
Other Amortization | 2.93 | 1.66 | 1.55 | 1.55 |
Loss (Gain) From Sale of Assets | -0.2 | -0.13 | 0.05 | -1.16 |
Asset Writedown & Restructuring Costs | 43.65 | 36.05 | 29.58 | -1.97 |
Loss (Gain) From Sale of Investments | - | - | 8.94 | - |
Loss (Gain) on Equity Investments | -1.01 | 1.22 | -15.16 | -1.16 |
Stock-Based Compensation | 3.03 | - | - | 3.77 |
Provision & Write-off of Bad Debts | 12.87 | 4.53 | 0.39 | 2 |
Other Operating Activities | 75.14 | 20.69 | 104.86 | -93.83 |
Change in Accounts Receivable | -14.73 | -66.22 | 45.1 | 50.71 |
Change in Inventory | -51.24 | 119.56 | 245.05 | -503.07 |
Change in Accounts Payable | -30.43 | 116.31 | -21.4 | 34.83 |
Change in Other Net Operating Assets | -89.48 | -174.32 | -266.44 | 410.74 |
Operating Cash Flow | 261.84 | 318.16 | 621.02 | 548.63 |
Operating Cash Flow Growth | -17.70% | -48.77% | 13.20% | -2.78% |
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 | -145.54 | -89.04 | -187.89 | -254.11 |
Sale of Property, Plant & Equipment | 0.63 | 0.77 | 0.32 | 1.18 |
Sale (Purchase) of Intangibles | -0.04 | -2.19 | - | -0.04 |
Sale (Purchase) of Real Estate | -0.13 | -0.41 | -0.14 | -0.09 |
Investment in Securities | - | -5.88 | -39.9 | - |
Other Investing Activities | 2.24 | 2.32 | 14.24 | 16.69 |
Investing Cash Flow | -142.84 | -94.44 | -213.37 | -236.37 |
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 |
Short-Term Debt Issued | 100 | - | - | - |
Long-Term Debt Issued | 605.58 | 630.95 | 479.12 | 792.68 |
Total Debt Issued | 705.58 | 630.95 | 479.12 | 792.68 |
Long-Term Debt Repaid | -608.61 | -759.9 | -1,024 | -522.85 |
Total Debt Repaid | -608.61 | -759.9 | -1,024 | -522.85 |
Net Debt Issued (Repaid) | 96.97 | -128.95 | -545.36 | 269.83 |
Issuance of Common Stock | - | - | 0.11 | 6.42 |
Repurchase of Common Stock | -3.25 | - | - | -3.01 |
Common Dividends Paid | -131.4 | -60.64 | -161.71 | -230.02 |
Other Financing Activities | -40.26 | -42.86 | -362.2 | -166.02 |
Financing Cash Flow | -77.93 | -232.45 | -1,069 | -145 |
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 | 0.69 | -1.31 | -18.56 | 9.4 |
Net Cash Flow | 41.76 | -10.03 | -680.06 | 176.67 |
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 | 116.3 | 229.12 | 433.13 | 294.52 |
Free Cash Flow Growth | -49.24% | -47.10% | 47.06% | -40.12% |
Free Cash Flow Margin | 3.60% | 7.86% | 14.06% | 9.58% |
Free Cash Flow Per Share | 0.06 | 0.11 | 0.21 | 0.15 |
Levered Free Cash Flow | 60.46 | 110.31 | 940.44 | 83.46 |
Unlevered Free Cash Flow | 86.14 | 137.1 | 962.73 | 89.63 |
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 | 40.26 | 42.86 | 43.94 | 37.13 |
Cash Income Tax Paid | 19.55 | 22.65 | 171.38 | 551.68 |
Change in Working Capital | -185.89 | -4.67 | 2.31 | -6.79 |