Coastal Greenland Limited (HKG:1124)
Hong Kong · Delayed Price · Currency is HKD 0.1200
+0.0100 (9.09%)
Jul 10, 2026, 3:57 PM HKT
Coastal Greenland Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
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 | -381.86 | -1,399 | -426.49 | -942.6 |
Depreciation & Amortization | 1.15 | 1.16 | 1.98 | 5 |
Loss (Gain) From Sale of Assets | 30.93 | 1.8 | 0.32 | 22.06 |
Asset Writedown & Restructuring Costs | 11.44 | 3.26 | 3.64 | 9.96 |
Loss (Gain) From Sale of Investments | 27.89 | 383.55 | - | - |
Loss (Gain) on Equity Investments | - | 0.87 | - | 1.82 |
Provision & Write-off of Bad Debts | 0.62 | - | - | - |
Other Operating Activities | 160.64 | 935.93 | 292.92 | 789.8 |
Change in Accounts Receivable | -84.8 | - | - | - |
Change in Inventory | 220.68 | 0.18 | 261.31 | -1.08 |
Change in Accounts Payable | - | -2.94 | -2.55 | 3.43 |
Change in Unearned Revenue | -2.18 | - | -174.5 | 10.96 |
Change in Other Net Operating Assets | -36.14 | -85.3 | 76.99 | -144.47 |
Operating Cash Flow | -51.64 | -160.95 | 33.62 | -245.11 |
Capital Expenditures | - | -0.03 | -0.35 | -0.8 |
Sale of Property, Plant & Equipment | - | - | 1.28 | 35.06 |
Cash Acquisitions | - | -88.68 | - | - |
Divestitures | -0.33 | 191.04 | - | 1.21 |
Investment in Securities | - | 2.94 | 4.57 | 13.09 |
Other Investing Activities | 6.97 | 1.76 | 101.16 | 185.75 |
Investing Cash Flow | 6.64 | 107.03 | 106.67 | 234.31 |
Short-Term Debt Issued | 109.79 | 3.36 | 1.86 | - |
Long-Term Debt Issued | 75.78 | 224.67 | 79.96 | 688.54 |
Total Debt Issued | 185.57 | 228.03 | 81.82 | 688.54 |
Short-Term Debt Repaid | - | - | - | -48.61 |
Long-Term Debt Repaid | -115.65 | -232.58 | -207.96 | -460.09 |
Total Debt Repaid | -115.65 | -232.58 | -207.96 | -508.7 |
Net Debt Issued (Repaid) | 69.92 | -4.55 | -126.14 | 179.84 |
Other Financing Activities | -30.84 | -59.6 | -90.9 | -106.09 |
Financing Cash Flow | 39.08 | -64.15 | -217.04 | 73.75 |
Foreign Exchange Rate Adjustments | -1.01 | -29.6 | -14.03 | 11.78 |
Net Cash Flow | -6.92 | -147.66 | -90.78 | 74.72 |
Free Cash Flow | -51.64 | -160.98 | 33.28 | -245.91 |
Free Cash Flow Margin | -44.58% | -3853.94% | 15.74% | -3647.99% |
Free Cash Flow Per Share | -0.13 | -0.39 | 0.08 | -0.59 |
Cash Interest Paid | 30.84 | 59.6 | 90.9 | 107.28 |
Cash Income Tax Paid | 2.88 | 15.44 | 0 | 4.82 |
Levered Free Cash Flow | 100.96 | 1,419 | 1,001 | 1,789 |
Unlevered Free Cash Flow | 120.24 | 1,436 | 1,015 | 1,851 |
Change in Working Capital | 97.56 | -88.06 | 161.24 | -131.15 |