E&P Global Holdings Limited (HKG:1142)
Hong Kong · Delayed Price · Currency is HKD 0.2040
-0.0090 (-4.23%)
Jan 21, 2026, 4:08 PM HKT
E&P Global Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -1,647 | -329.05 | 106.9 | 550.21 | -343.5 | 524.58 | Upgrade |
Depreciation & Amortization | 789.25 | 788.15 | -141.71 | -540.39 | 332.12 | -553.44 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.06 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | -0.39 | -0.39 | 13.19 | 0.16 | 0.12 | -6.92 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -4.16 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.02 | 0.02 | -0.01 | -0.83 | -0.57 | 2.35 | Upgrade |
Other Operating Activities | 843.02 | -462.2 | 10.81 | -12.71 | 2.97 | 18.88 | Upgrade |
Change in Accounts Receivable | 2.72 | 2.72 | -1.11 | 8.18 | 0.07 | 1.44 | Upgrade |
Change in Inventory | 1.72 | 1.72 | -1.83 | - | - | - | Upgrade |
Change in Accounts Payable | -2.01 | -2.01 | 1.7 | 8.62 | 0.23 | 0.07 | Upgrade |
Change in Unearned Revenue | -0.05 | -0.05 | -4.55 | 3.43 | 0.05 | -2.57 | Upgrade |
Change in Other Net Operating Assets | -3.21 | -3.21 | 16.82 | -5.52 | 6.61 | 3.85 | Upgrade |
Operating Cash Flow | -15.54 | -4.3 | 0.19 | 11.08 | -6.06 | -11.75 | Upgrade |
Operating Cash Flow Growth | - | - | -98.29% | - | - | - | Upgrade |
Capital Expenditures | -4.27 | -2.59 | -7.46 | -2.27 | -4.57 | -1.17 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.13 | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -31.02 | - | - | Upgrade |
Investment in Securities | - | - | - | - | 4.16 | - | Upgrade |
Other Investing Activities | 0.09 | 0.09 | 0.1 | 0.17 | 0.33 | 0.45 | Upgrade |
Investing Cash Flow | -4.17 | -2.5 | -7.36 | -32.99 | -0.08 | -0.73 | Upgrade |
Long-Term Debt Issued | - | 13.62 | 4.38 | 39.2 | 126.07 | 17.78 | Upgrade |
Total Debt Issued | 23.94 | 13.62 | 4.38 | 39.2 | 126.07 | 17.78 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -6.72 | Upgrade |
Long-Term Debt Repaid | - | -3.68 | -1.67 | -14.47 | -119.98 | -2.31 | Upgrade |
Total Debt Repaid | -6.11 | -3.68 | -1.67 | -14.47 | -119.98 | -9.03 | Upgrade |
Net Debt Issued (Repaid) | 17.84 | 9.94 | 2.71 | 24.72 | 6.08 | 8.75 | Upgrade |
Financing Cash Flow | 17.84 | 9.94 | 2.71 | 24.72 | 6.08 | 8.75 | Upgrade |
Foreign Exchange Rate Adjustments | -0.85 | -0.93 | -0.66 | -0.52 | 0.96 | -0.51 | Upgrade |
Net Cash Flow | -2.72 | 2.22 | -5.12 | 2.3 | 0.91 | -4.24 | Upgrade |
Free Cash Flow | -19.8 | -6.89 | -7.27 | 8.82 | -10.62 | -12.93 | Upgrade |
Free Cash Flow Margin | -4.22% | -1.41% | -1.09% | 0.77% | -0.91% | -1.04% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.05 | -0.05 | 0.06 | -0.07 | -0.09 | Upgrade |
Cash Interest Paid | 0.08 | 0.08 | - | 0 | 3.99 | 0.15 | Upgrade |
Cash Income Tax Paid | 0.96 | 0.22 | 0.97 | 1.32 | 0.77 | 0.32 | Upgrade |
Levered Free Cash Flow | -618.6 | 256.58 | -65.68 | -199.01 | 117.83 | -233.43 | Upgrade |
Unlevered Free Cash Flow | -548.61 | 268.5 | -59.35 | -192.71 | 125.69 | -228.37 | Upgrade |
Change in Working Capital | -0.84 | -0.84 | 11.01 | 14.7 | 6.96 | 2.79 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.