Magnus Concordia Group Limited (HKG:1172)
Hong Kong · Delayed Price · Currency is HKD 0.0180
0.00 (0.00%)
Jul 29, 2026, 4:08 PM HKT
Magnus Concordia Group Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Operating Activities
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 | -85.17 | -117.42 | -352.85 | -269.99 |
Depreciation & Amortization | 3.35 | 4.73 | 6.3 | 8.21 |
Other Amortization | - | 0.78 | 6 | - |
Loss (Gain) From Sale of Assets | 7.08 | -1.53 | -0.08 | -2.31 |
Asset Writedown & Restructuring Costs | 53.33 | 79.41 | -1.44 | 47.6 |
Loss (Gain) From Sale of Investments | - | 0.49 | 0.34 | 12.03 |
Provision & Write-off of Bad Debts | -1.84 | 2.96 | 2.75 | - |
Other Operating Activities | 16.35 | -2.66 | 307.82 | 124.04 |
Change in Accounts Receivable | -32.13 | 6.09 | 8.44 | -1.09 |
Change in Inventory | 67.06 | 122.45 | -16.59 | 928.94 |
Change in Accounts Payable | -5.37 | -59.6 | -21.84 | -28.94 |
Change in Unearned Revenue | -4.74 | -9.59 | -76.45 | -971.18 |
Change in Other Net Operating Assets | -29.68 | 13.22 | 102.88 | 107.9 |
Operating Cash Flow | -11.77 | 40.12 | -34.72 | -15.94 |
Operating Cash Flow Growth | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.76 | -0.87 | -0.45 | -0.92 |
Sale of Property, Plant & Equipment | 0.01 | 1.64 | 0.14 | 3.7 |
Cash Acquisitions | - | - | - | -48.86 |
Sale (Purchase) of Intangibles | -0.78 | - | - | - |
Sale (Purchase) of Real Estate | 33.63 | - | - | - |
Other Investing Activities | -3.16 | 1.38 | 13.17 | 15.51 |
Investing Cash Flow | 28.95 | 2.15 | 12.86 | -30.57 |
Financing Activities
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 |
Long-Term Debt Issued | 18.25 | 15.68 | 70.92 | 55.24 |
Long-Term Debt Repaid | -42.85 | -48.65 | -58.21 | -101.41 |
Net Debt Issued (Repaid) | -24.61 | -32.97 | 12.71 | -46.17 |
Other Financing Activities | -7.29 | -10.01 | -7.16 | -4.87 |
Financing Cash Flow | -31.9 | -42.98 | 5.55 | -51.03 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.29 | -0.98 | -0.77 | 2.41 |
Net Cash Flow | -15.01 | -1.69 | -17.08 | -95.14 |
Free Cash Flow
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 |
Free Cash Flow | -12.53 | 39.25 | -35.17 | -16.86 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -6.09% | 14.48% | -8.44% | -1.06% |
Free Cash Flow Per Share | -0.00 | 0.01 | -0.01 | -0.00 |
Levered Free Cash Flow | -19.47 | 43.27 | 7.54 | 34.48 |
Unlevered Free Cash Flow | -14.82 | 49.61 | 9.24 | 35.75 |
Additional Metrics
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 |
Cash Interest Paid | 7.29 | 10.01 | 7.16 | 4.87 |
Cash Income Tax Paid | 5.01 | 3.51 | 2.43 | 29.08 |
Change in Working Capital | -4.86 | 73.37 | -3.57 | 64.5 |