E&P Global Holdings Limited (HKG:1142)
Hong Kong · Delayed Price · Currency is HKD 0.0920
0.00 (0.00%)
Aug 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -16.57 | -329.05 | 106.9 | 550.21 | -343.5 |
Depreciation & Amortization | 66.64 | 788.15 | -141.71 | -540.39 | 332.12 |
Loss (Gain) From Sale of Assets | - | - | - | -0.06 | - |
Asset Writedown & Restructuring Costs | 12.53 | -0.39 | 13.19 | 0.16 | 0.12 |
Loss (Gain) From Sale of Investments | - | - | - | - | -4.16 |
Provision & Write-off of Bad Debts | 1.03 | 0.02 | -0.01 | -0.83 | -0.57 |
Other Operating Activities | -65.9 | -462.2 | 10.81 | -12.71 | 2.97 |
Change in Accounts Receivable | -14.88 | 2.72 | -1.11 | 8.18 | 0.07 |
Change in Inventory | -9.34 | 1.72 | -1.83 | - | - |
Change in Accounts Payable | 4.82 | -2.01 | 1.7 | 8.62 | 0.23 |
Change in Unearned Revenue | 8.67 | -0.05 | -4.55 | 3.43 | 0.05 |
Change in Other Net Operating Assets | 3 | -3.21 | 16.82 | -5.52 | 6.61 |
Operating Cash Flow | -10 | -4.3 | 0.19 | 11.08 | -6.06 |
Operating Cash Flow Growth | - | - | -98.29% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -3.18 | -2.59 | -7.46 | -2.27 | -4.57 |
Sale of Property, Plant & Equipment | - | - | - | 0.13 | - |
Sale (Purchase) of Real Estate | - | - | - | -31.02 | - |
Investment in Securities | - | - | - | - | 4.16 |
Other Investing Activities | 0.31 | 0.09 | 0.1 | 0.17 | 0.33 |
Investing Cash Flow | -2.87 | -2.5 | -7.36 | -32.99 | -0.08 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 24.66 | 13.62 | 4.38 | 39.2 | 126.07 |
Total Debt Issued | 24.66 | 13.62 | 4.38 | 39.2 | 126.07 |
Long-Term Debt Repaid | -5.27 | -3.68 | -1.67 | -14.47 | -119.98 |
Total Debt Repaid | -5.27 | -3.68 | -1.67 | -14.47 | -119.98 |
Net Debt Issued (Repaid) | 19.39 | 9.94 | 2.71 | 24.72 | 6.08 |
Financing Cash Flow | 19.39 | 9.94 | 2.71 | 24.72 | 6.08 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -3.82 | -0.93 | -0.66 | -0.52 | 0.96 |
Net Cash Flow | 2.71 | 2.22 | -5.12 | 2.3 | 0.91 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -13.18 | -6.89 | -7.27 | 8.82 | -10.62 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -1.88% | -1.41% | -1.09% | 0.77% | -0.91% |
Free Cash Flow Per Share | -0.00 | -0.05 | -0.05 | 0.06 | -0.07 |
Levered Free Cash Flow | -52.07 | 256.58 | -65.68 | -199.01 | 117.83 |
Unlevered Free Cash Flow | 10.77 | 268.5 | -59.35 | -192.71 | 125.69 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1.97 | 0.08 | - | 0 | 3.99 |
Cash Income Tax Paid | 0.95 | 0.22 | 0.97 | 1.32 | 0.77 |
Change in Working Capital | -7.73 | -0.84 | 11.01 | 14.7 | 6.96 |