Lumina Group Limited (HKG:1162)
Hong Kong · Delayed Price · Currency is HKD 0.2000
+0.0100 (5.26%)
Jun 1, 2026, 2:58 PM HKT
Lumina Group 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -12.83 | -13.63 | -29.79 | -24.42 | 0.6 | -0.48 |
Depreciation & Amortization | 5 | 5.94 | 3.58 | 1.58 | 1.66 | 1.66 |
Loss (Gain) From Sale of Assets | 0.27 | 0.27 | -0.11 | - | - | - |
Asset Writedown & Restructuring Costs | 1.49 | 1.49 | 1.81 | - | - | - |
Loss (Gain) From Sale of Investments | -0.11 | -0.11 | 0.06 | -0.08 | 2.08 | 0.8 |
Provision & Write-off of Bad Debts | -1.66 | -1.66 | 2.41 | 12.47 | 2.41 | 1.47 |
Other Operating Activities | 1.12 | -2.93 | -0.09 | -1.18 | 0.14 | -5.58 |
Change in Accounts Receivable | 12.37 | 12.37 | 8.87 | -4.5 | -11.48 | 5.67 |
Change in Accounts Payable | -0.53 | -0.53 | -4.65 | 1.9 | 1.18 | -2.89 |
Change in Unearned Revenue | 0.47 | 0.47 | - | -0.06 | -1.18 | 1.24 |
Change in Other Net Operating Assets | -2.09 | -2.09 | 0.24 | 0.66 | 0.66 | -3.92 |
Operating Cash Flow | 3.51 | -0.4 | -17.68 | -13.63 | -0.77 | -10.62 |
Capital Expenditures | -0.34 | -0.34 | -1.33 | -0.12 | -0.1 | -0.03 |
Sale of Property, Plant & Equipment | - | - | 0.11 | - | - | - |
Cash Acquisitions | - | - | - | -0.58 | - | - |
Sale (Purchase) of Intangibles | -1.07 | -1.07 | -2.69 | -0.64 | - | - |
Investment in Securities | - | - | - | -3.47 | - | - |
Other Investing Activities | 4.31 | 0.47 | 0.25 | 0.48 | -2.5 | 1.99 |
Investing Cash Flow | 2.9 | -0.94 | -3.67 | -4.33 | -2.59 | 1.96 |
Long-Term Debt Repaid | - | -2.48 | -3.66 | -1.19 | -1.16 | -1.02 |
Total Debt Repaid | -2.48 | -2.48 | -3.66 | -1.19 | -1.16 | -1.02 |
Net Debt Issued (Repaid) | -2.48 | -2.48 | -3.66 | -1.19 | -1.16 | -1.02 |
Other Financing Activities | 0.55 | -0.15 | -0.23 | -0.06 | -0.05 | -0.08 |
Financing Cash Flow | -1.93 | -2.63 | -3.89 | -1.25 | -1.2 | -1.1 |
Foreign Exchange Rate Adjustments | -0.22 | -0.01 | -0.13 | - | - | - |
Net Cash Flow | 4.27 | -3.98 | -25.37 | -19.21 | -4.57 | -9.75 |
Free Cash Flow | 3.17 | -0.74 | -19.01 | -13.75 | -0.87 | -10.65 |
Free Cash Flow Margin | 6.97% | -2.28% | -40.90% | -17.53% | -1.11% | -18.48% |
Free Cash Flow Per Share | 0.01 | -0.00 | -0.03 | -0.02 | -0.00 | -0.02 |
Cash Interest Paid | 0.15 | 0.15 | 0.23 | 0.06 | 0.05 | 0.08 |
Cash Income Tax Paid | 0.66 | 0.66 | -0.09 | 0.8 | - | 4.6 |
Levered Free Cash Flow | 8 | 4.94 | -11.07 | -6.14 | -7.6 | -1.18 |
Unlevered Free Cash Flow | 8.07 | 5.04 | -10.93 | -6.1 | -7.57 | -1.13 |
Change in Working Capital | 10.22 | 10.22 | 4.46 | -2 | -7.66 | -8.47 |