Magnus Concordia Group Limited (HKG:1172)
Hong Kong · Delayed Price · Currency is HKD 0.0230
-0.0010 (-4.17%)
Jan 29, 2026, 2:00 PM HKT
Magnus Concordia 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 | 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 | -68.73 | -85.17 | -117.42 | -352.85 | -269.99 | 2.98 | Upgrade |
Depreciation & Amortization | 3.3 | 3.35 | 4.73 | 6.3 | 8.21 | 10.11 | Upgrade |
Other Amortization | - | - | 0.78 | 6 | - | 1.19 | Upgrade |
Loss (Gain) From Sale of Assets | 7.08 | 7.08 | -1.53 | -0.08 | -2.31 | -1.91 | Upgrade |
Asset Writedown & Restructuring Costs | 53.33 | 53.33 | 79.41 | -1.44 | 47.6 | 3.81 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 0.49 | 0.34 | 12.03 | -7.49 | Upgrade |
Provision & Write-off of Bad Debts | -1.84 | -1.84 | 2.96 | 2.75 | - | -0.08 | Upgrade |
Other Operating Activities | 9.12 | 16.35 | -2.66 | 307.82 | 124.04 | -19.26 | Upgrade |
Change in Accounts Receivable | -32.13 | -32.13 | 6.09 | 8.44 | -1.09 | -2.04 | Upgrade |
Change in Inventory | 67.06 | 67.06 | 122.45 | -16.59 | 928.94 | 1,185 | Upgrade |
Change in Accounts Payable | -5.37 | -5.37 | -59.6 | -21.84 | -28.94 | -7.1 | Upgrade |
Change in Unearned Revenue | -4.74 | -4.74 | -9.59 | -76.45 | -971.18 | -1,040 | Upgrade |
Change in Other Net Operating Assets | -29.68 | -29.68 | 13.22 | 102.88 | 107.9 | -156.77 | Upgrade |
Operating Cash Flow | -2.6 | -11.77 | 40.12 | -34.72 | -15.94 | 29.8 | Upgrade |
Capital Expenditures | -0.65 | -0.76 | -0.87 | -0.45 | -0.92 | -2.45 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.01 | 1.64 | 0.14 | 3.7 | 6.03 | Upgrade |
Cash Acquisitions | - | - | - | - | -48.86 | - | Upgrade |
Sale (Purchase) of Intangibles | 0 | -0.78 | - | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | 33.63 | - | - | - | - | Upgrade |
Other Investing Activities | -3.35 | -3.16 | 1.38 | 13.17 | 15.51 | 5.23 | Upgrade |
Investing Cash Flow | -3.99 | 28.95 | 2.15 | 12.86 | -30.57 | 8.8 | Upgrade |
Long-Term Debt Issued | - | 18.25 | 15.68 | 70.92 | 55.24 | 319.76 | Upgrade |
Long-Term Debt Repaid | - | -42.85 | -48.65 | -58.21 | -101.41 | -476.89 | Upgrade |
Net Debt Issued (Repaid) | -16.76 | -24.61 | -32.97 | 12.71 | -46.17 | -157.12 | Upgrade |
Other Financing Activities | -5.33 | -7.29 | -10.01 | -7.16 | -4.87 | -11.53 | Upgrade |
Financing Cash Flow | -22.1 | -31.9 | -42.98 | 5.55 | -51.03 | -168.65 | Upgrade |
Foreign Exchange Rate Adjustments | -0.74 | -0.29 | -0.98 | -0.77 | 2.41 | 13.77 | Upgrade |
Net Cash Flow | -29.43 | -15.01 | -1.69 | -17.08 | -95.14 | -116.28 | Upgrade |
Free Cash Flow | -3.25 | -12.53 | 39.25 | -35.17 | -16.86 | 27.34 | Upgrade |
Free Cash Flow Margin | -1.92% | -6.09% | 14.48% | -8.44% | -1.06% | 1.28% | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.00 | 0.01 | -0.01 | -0.00 | 0.01 | Upgrade |
Cash Interest Paid | 5.33 | 7.29 | 10.01 | 7.16 | 4.87 | 11.53 | Upgrade |
Cash Income Tax Paid | 5.01 | 5.01 | 3.51 | 2.43 | 29.08 | 29.13 | Upgrade |
Levered Free Cash Flow | -1.49 | -19.47 | 43.27 | 7.54 | 34.48 | 362.08 | Upgrade |
Unlevered Free Cash Flow | 2.14 | -14.82 | 49.61 | 9.24 | 35.75 | 363.72 | Upgrade |
Change in Working Capital | -4.86 | -4.86 | 73.37 | -3.57 | 64.5 | 40.46 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.