Mobicon Group Limited (HKG:1213)
0.2450
+0.0160 (6.99%)
Jul 16, 2025, 1:16 PM HKT
Mobicon Group Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | 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 | -11.76 | -4.89 | -0.38 | 13.21 | 12.15 | Upgrade |
Depreciation & Amortization | 6.69 | 8.08 | 9.29 | 9.39 | 11.63 | Upgrade |
Loss (Gain) From Sale of Assets | -0.16 | -0.03 | 0.01 | -0.04 | -0.03 | Upgrade |
Asset Writedown & Restructuring Costs | -0.12 | -0.06 | -0.4 | -0.06 | 0.36 | Upgrade |
Provision & Write-off of Bad Debts | 0.41 | 0.78 | 0.67 | 0.11 | 0.09 | Upgrade |
Other Operating Activities | 2.56 | 6.09 | 9.72 | 12.95 | 2.98 | Upgrade |
Change in Accounts Receivable | 2.36 | 8.67 | 14.53 | -0.29 | -1.48 | Upgrade |
Change in Inventory | 7.81 | 18.46 | 7.92 | -3.06 | -7.02 | Upgrade |
Change in Accounts Payable | 0.36 | -13.99 | -0.07 | -7.71 | 7.02 | Upgrade |
Change in Unearned Revenue | -0.02 | 0.09 | -2.18 | 2.01 | -2.04 | Upgrade |
Change in Other Net Operating Assets | 0.62 | -1.24 | 5.49 | 2.31 | -0.23 | Upgrade |
Operating Cash Flow | 8.75 | 21.95 | 44.62 | 28.82 | 23.42 | Upgrade |
Operating Cash Flow Growth | -60.15% | -50.79% | 54.83% | 23.02% | 19.27% | Upgrade |
Capital Expenditures | -0.95 | -1.49 | -18.01 | -12.2 | -1.03 | Upgrade |
Sale of Property, Plant & Equipment | 0.23 | 0.17 | 0 | 0.27 | 0.06 | Upgrade |
Cash Acquisitions | -1.2 | - | - | - | - | Upgrade |
Divestitures | - | - | - | 0.15 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.18 | -0.03 | -0.08 | -0.1 | -0.05 | Upgrade |
Other Investing Activities | 0.44 | 0.72 | 0.15 | 0.25 | 0.17 | Upgrade |
Investing Cash Flow | -1.66 | -0.63 | -17.93 | -11.62 | -0.85 | Upgrade |
Short-Term Debt Issued | 5.25 | 11.1 | 2 | 5 | 114.04 | Upgrade |
Long-Term Debt Issued | 45.27 | 46.2 | 110.1 | 129.45 | - | Upgrade |
Total Debt Issued | 50.51 | 57.3 | 112.1 | 134.45 | 114.04 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -123.11 | Upgrade |
Long-Term Debt Repaid | -50.68 | -75.64 | -134.14 | -136.5 | -9.5 | Upgrade |
Total Debt Repaid | -50.68 | -75.64 | -134.14 | -136.5 | -132.61 | Upgrade |
Net Debt Issued (Repaid) | -0.17 | -18.35 | -22.04 | -2.04 | -18.57 | Upgrade |
Common Dividends Paid | -2.18 | -5.1 | -3 | -2 | -2 | Upgrade |
Other Financing Activities | -2.75 | -3.87 | -4.33 | -8.53 | -2.9 | Upgrade |
Financing Cash Flow | -5.1 | -27.32 | -29.37 | -12.58 | -23.47 | Upgrade |
Foreign Exchange Rate Adjustments | 0.29 | -0.78 | -1.05 | -0.17 | 1.78 | Upgrade |
Net Cash Flow | 2.28 | -6.78 | -3.73 | 4.45 | 0.88 | Upgrade |
Free Cash Flow | 7.8 | 20.46 | 26.61 | 16.62 | 22.4 | Upgrade |
Free Cash Flow Growth | -61.89% | -23.09% | 60.12% | -25.81% | 23.00% | Upgrade |
Free Cash Flow Margin | 2.71% | 6.01% | 6.48% | 3.31% | 4.91% | Upgrade |
Free Cash Flow Per Share | 0.04 | 0.10 | 0.13 | 0.08 | 0.11 | Upgrade |
Cash Interest Paid | 2.75 | 3.87 | 4.33 | 2.64 | 2.7 | Upgrade |
Cash Income Tax Paid | 4.09 | 0.31 | 3.67 | 5.9 | 5.14 | Upgrade |
Levered Free Cash Flow | 8.8 | 21.33 | 35.09 | 7.52 | -2 | Upgrade |
Unlevered Free Cash Flow | 10.52 | 23.74 | 37.79 | 9.18 | -0.31 | Upgrade |
Change in Net Working Capital | -9.26 | -11.23 | -38.21 | 6.54 | 20.46 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.