Mobicon Group Limited (HKG:1213)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2450
+0.0160 (6.99%)
Jul 16, 2025, 1:16 PM HKT

Mobicon Group Cash Flow Statement

Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-11.76-4.89-0.3813.2112.15
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Depreciation & Amortization
6.698.089.299.3911.63
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Loss (Gain) From Sale of Assets
-0.16-0.030.01-0.04-0.03
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Asset Writedown & Restructuring Costs
-0.12-0.06-0.4-0.060.36
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Provision & Write-off of Bad Debts
0.410.780.670.110.09
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Other Operating Activities
2.566.099.7212.952.98
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Change in Accounts Receivable
2.368.6714.53-0.29-1.48
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Change in Inventory
7.8118.467.92-3.06-7.02
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Change in Accounts Payable
0.36-13.99-0.07-7.717.02
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Change in Unearned Revenue
-0.020.09-2.182.01-2.04
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Change in Other Net Operating Assets
0.62-1.245.492.31-0.23
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Operating Cash Flow
8.7521.9544.6228.8223.42
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Operating Cash Flow Growth
-60.15%-50.79%54.83%23.02%19.27%
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Capital Expenditures
-0.95-1.49-18.01-12.2-1.03
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Sale of Property, Plant & Equipment
0.230.1700.270.06
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Cash Acquisitions
-1.2----
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Divestitures
---0.15-
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Sale (Purchase) of Intangibles
-0.18-0.03-0.08-0.1-0.05
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Other Investing Activities
0.440.720.150.250.17
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Investing Cash Flow
-1.66-0.63-17.93-11.62-0.85
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Short-Term Debt Issued
5.2511.125114.04
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Long-Term Debt Issued
45.2746.2110.1129.45-
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Total Debt Issued
50.5157.3112.1134.45114.04
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Short-Term Debt Repaid
-----123.11
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Long-Term Debt Repaid
-50.68-75.64-134.14-136.5-9.5
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Total Debt Repaid
-50.68-75.64-134.14-136.5-132.61
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Net Debt Issued (Repaid)
-0.17-18.35-22.04-2.04-18.57
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Common Dividends Paid
-2.18-5.1-3-2-2
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Other Financing Activities
-2.75-3.87-4.33-8.53-2.9
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Financing Cash Flow
-5.1-27.32-29.37-12.58-23.47
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Foreign Exchange Rate Adjustments
0.29-0.78-1.05-0.171.78
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Net Cash Flow
2.28-6.78-3.734.450.88
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Free Cash Flow
7.820.4626.6116.6222.4
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Free Cash Flow Growth
-61.89%-23.09%60.12%-25.81%23.00%
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Free Cash Flow Margin
2.71%6.01%6.48%3.31%4.91%
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Free Cash Flow Per Share
0.040.100.130.080.11
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Cash Interest Paid
2.753.874.332.642.7
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Cash Income Tax Paid
4.090.313.675.95.14
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Levered Free Cash Flow
8.821.3335.097.52-2
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Unlevered Free Cash Flow
10.5223.7437.799.18-0.31
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Change in Net Working Capital
-9.26-11.23-38.216.5420.46
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.