Mobicon Group Limited (HKG:1213)
Hong Kong · Delayed Price · Currency is HKD 0.5100
0.00 (0.00%)
At close: Feb 13, 2026
Mobicon 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 | -9.75 | -11.76 | -4.89 | -0.38 | 13.21 | 12.15 |
Depreciation & Amortization | 5.73 | 6.69 | 8.08 | 9.29 | 9.39 | 11.63 |
Loss (Gain) From Sale of Assets | -0.16 | -0.16 | -0.03 | 0.01 | -0.04 | -0.03 |
Asset Writedown & Restructuring Costs | -0.12 | -0.12 | -0.06 | -0.4 | -0.06 | 0.36 |
Provision & Write-off of Bad Debts | 0.41 | 0.41 | 0.78 | 0.67 | 0.11 | 0.09 |
Other Operating Activities | 0.47 | 2.56 | 6.09 | 9.72 | 12.95 | 2.98 |
Change in Accounts Receivable | 2.36 | 2.36 | 8.67 | 14.53 | -0.29 | -1.48 |
Change in Inventory | 7.81 | 7.81 | 18.46 | 7.92 | -3.06 | -7.02 |
Change in Accounts Payable | 0.36 | 0.36 | -13.99 | -0.07 | -7.71 | 7.02 |
Change in Unearned Revenue | -0.02 | -0.02 | 0.09 | -2.18 | 2.01 | -2.04 |
Change in Other Net Operating Assets | 0.62 | 0.62 | -1.24 | 5.49 | 2.31 | -0.23 |
Operating Cash Flow | 7.71 | 8.75 | 21.95 | 44.62 | 28.82 | 23.42 |
Operating Cash Flow Growth | -37.09% | -60.15% | -50.79% | 54.83% | 23.02% | 19.27% |
Capital Expenditures | -0.95 | -0.95 | -1.49 | -18.01 | -12.2 | -1.03 |
Sale of Property, Plant & Equipment | 0.23 | 0.23 | 0.17 | 0 | 0.27 | 0.06 |
Cash Acquisitions | -1.2 | -1.2 | - | - | - | - |
Divestitures | - | - | - | - | 0.15 | - |
Sale (Purchase) of Intangibles | -0.18 | -0.18 | -0.03 | -0.08 | -0.1 | -0.05 |
Other Investing Activities | -0.17 | 0.44 | 0.72 | 0.15 | 0.25 | 0.17 |
Investing Cash Flow | -2.27 | -1.66 | -0.63 | -17.93 | -11.62 | -0.85 |
Short-Term Debt Issued | - | 5.25 | 11.1 | 2 | 5 | 114.04 |
Long-Term Debt Issued | - | 45.27 | 46.2 | 110.1 | 129.45 | - |
Total Debt Issued | 50.51 | 50.51 | 57.3 | 112.1 | 134.45 | 114.04 |
Short-Term Debt Repaid | - | - | - | - | - | -123.11 |
Long-Term Debt Repaid | - | -50.68 | -75.64 | -134.14 | -136.5 | -9.5 |
Total Debt Repaid | -50.68 | -50.68 | -75.64 | -134.14 | -136.5 | -132.61 |
Net Debt Issued (Repaid) | -0.17 | -0.17 | -18.35 | -22.04 | -2.04 | -18.57 |
Common Dividends Paid | -2.18 | -2.18 | -5.1 | -3 | -2 | -2 |
Other Financing Activities | -3.06 | -2.75 | -3.87 | -4.33 | -8.53 | -2.9 |
Financing Cash Flow | -5.41 | -5.1 | -27.32 | -29.37 | -12.58 | -23.47 |
Foreign Exchange Rate Adjustments | -0.03 | 0.29 | -0.78 | -1.05 | -0.17 | 1.78 |
Net Cash Flow | 0.01 | 2.28 | -6.78 | -3.73 | 4.45 | 0.88 |
Free Cash Flow | 6.76 | 7.8 | 20.46 | 26.61 | 16.62 | 22.4 |
Free Cash Flow Growth | -37.20% | -61.89% | -23.09% | 60.12% | -25.81% | 23.00% |
Free Cash Flow Margin | 2.45% | 2.71% | 6.01% | 6.48% | 3.31% | 4.91% |
Free Cash Flow Per Share | 0.03 | 0.04 | 0.10 | 0.13 | 0.08 | 0.11 |
Cash Interest Paid | 2.75 | 2.75 | 3.87 | 4.33 | 2.64 | 2.7 |
Cash Income Tax Paid | 4.09 | 4.09 | 0.31 | 3.67 | 5.9 | 5.14 |
Levered Free Cash Flow | 7.37 | 8.8 | 21.33 | 35.09 | 7.52 | -2 |
Unlevered Free Cash Flow | 8.74 | 10.52 | 23.74 | 37.79 | 9.18 | -0.31 |
Change in Working Capital | 11.14 | 11.14 | 11.98 | 25.7 | -6.75 | -3.76 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.