Mobicon Group Limited (HKG:1213)
Hong Kong · Delayed Price · Currency is HKD 0.4850
-0.0150 (-3.00%)
Aug 17, 2026, 6:07 PM HKT
Mobicon 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -5.51 | -11.76 | -4.89 | -0.38 | 13.21 |
Depreciation & Amortization | 4.78 | 6.69 | 8.08 | 9.29 | 9.39 |
Loss (Gain) From Sale of Assets | -0.06 | -0.16 | -0.03 | 0.01 | -0.04 |
Asset Writedown & Restructuring Costs | -0.03 | -0.12 | -0.06 | -0.4 | -0.06 |
Provision & Write-off of Bad Debts | -0.26 | 0.16 | 0.78 | 0.67 | 0.11 |
Other Operating Activities | 6.76 | 2.56 | 6.09 | 9.72 | 12.95 |
Change in Accounts Receivable | -3.1 | 2.6 | 8.67 | 14.53 | -0.29 |
Change in Inventory | -1.44 | 7.81 | 18.46 | 7.92 | -3.06 |
Change in Accounts Payable | 46.45 | 43.89 | -13.99 | -0.07 | -7.71 |
Change in Unearned Revenue | -0.16 | -0.02 | 0.09 | -2.18 | 2.01 |
Change in Other Net Operating Assets | 0.3 | 0.62 | -1.24 | 5.49 | 2.31 |
Operating Cash Flow | 47.73 | 52.28 | 21.95 | 44.62 | 28.82 |
Operating Cash Flow Growth | -8.70% | 138.14% | -50.79% | 54.83% | 23.02% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1.39 | -0.95 | -1.49 | -18.01 | -12.2 |
Sale of Property, Plant & Equipment | 0.46 | 0.23 | 0.17 | 0 | 0.27 |
Cash Acquisitions | - | -1.2 | - | - | - |
Divestitures | - | - | - | - | 0.15 |
Sale (Purchase) of Intangibles | -0.06 | -0.18 | -0.03 | -0.08 | -0.1 |
Other Investing Activities | 0.33 | 0.44 | 0.72 | 0.15 | 0.25 |
Investing Cash Flow | -0.67 | -1.66 | -0.63 | -17.93 | -11.62 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 5.33 | 5.25 | 11.1 | 2 | 5 |
Long-Term Debt Issued | 1.15 | 1.73 | 46.2 | 110.1 | 129.45 |
Total Debt Issued | 6.48 | 6.98 | 57.3 | 112.1 | 134.45 |
Long-Term Debt Repaid | -47.75 | -50.68 | -75.64 | -134.14 | -136.5 |
Total Debt Repaid | -47.75 | -50.68 | -75.64 | -134.14 | -136.5 |
Net Debt Issued (Repaid) | -41.28 | -43.7 | -18.35 | -22.04 | -2.04 |
Common Dividends Paid | -2.15 | -2.18 | -5.1 | -3 | -2 |
Other Financing Activities | -1.54 | -2.75 | -3.87 | -4.33 | -8.53 |
Financing Cash Flow | -44.97 | -48.64 | -27.32 | -29.37 | -12.58 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 1.22 | 0.29 | -0.78 | -1.05 | -0.17 |
Net Cash Flow | 3.32 | 2.28 | -6.78 | -3.73 | 4.45 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 46.35 | 51.33 | 20.46 | 26.61 | 16.62 |
Free Cash Flow Growth | -9.71% | 150.84% | -23.09% | 60.12% | -25.81% |
Free Cash Flow Margin | 17.09% | 17.87% | 6.01% | 6.48% | 3.31% |
Free Cash Flow Per Share | 0.23 | 0.26 | 0.10 | 0.13 | 0.08 |
Levered Free Cash Flow | 1.69 | 8.8 | 21.33 | 35.09 | 7.52 |
Unlevered Free Cash Flow | 2.66 | 10.52 | 23.74 | 37.79 | 9.18 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1.54 | 2.75 | 3.87 | 4.33 | 2.64 |
Cash Income Tax Paid | 1.37 | 4.09 | 0.31 | 3.67 | 5.9 |
Change in Working Capital | 42.06 | 54.92 | 11.98 | 25.7 | -6.75 |