Travel Expert (Asia) Enterprises Limited (HKG:1235)
Hong Kong
· Delayed Price · Currency is HKD 0.1480
+0.0010 (0.68%)
Apr 30, 2025, 3:43 PM HKT
HKG:1235 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 9.9 | 9.03 | -2.2 | -17.92 | -32.89 | -45.31 | Upgrade
|
| Depreciation & Amortization | 8.18 | 6.99 | 3.33 | 1.3 | 6.01 | 29.1 | Upgrade
|
| Other Amortization | 0.27 | 0.27 | 0.12 | 1.44 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.35 | -0.35 | 0.04 | -0.15 | -2.96 | 0.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.84 | 3.07 | 13.43 | 25.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.17 | 0.17 | -1.06 | 1.31 | 2.89 | 1.17 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.83 | 1.52 | Upgrade
|
| Stock-Based Compensation | 0.15 | 0.15 | 0.68 | 0.61 | - | - | Upgrade
|
| Other Operating Activities | 4.46 | -5.05 | -5.31 | -1.59 | -4.85 | 0.52 | Upgrade
|
| Change in Accounts Receivable | 0.06 | 0.06 | 0.18 | -0.21 | 2.16 | 3.51 | Upgrade
|
| Change in Inventory | 0.68 | 0.68 | 0.2 | 0.11 | 1.09 | 0.25 | Upgrade
|
| Change in Accounts Payable | 5.29 | 5.29 | 11.34 | -0.83 | -13.42 | -70.53 | Upgrade
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| Change in Unearned Revenue | 20.49 | 20.49 | 7.14 | 2.29 | -11.55 | -20.15 | Upgrade
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| Change in Other Net Operating Assets | -9.91 | -9.91 | -1.96 | 2.31 | 2.42 | -2.59 | Upgrade
|
| Operating Cash Flow | 39.23 | 27.65 | 17.6 | -7.65 | -40.37 | -63.27 | Upgrade
|
| Operating Cash Flow Growth | -4.50% | 57.12% | - | - | - | - | Upgrade
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| Capital Expenditures | -1.94 | -2.5 | -0.94 | -2.9 | -0.89 | -1.85 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.43 | - | 0.24 | 18.81 | 0.04 | Upgrade
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| Divestitures | -0.34 | - | - | - | 73.31 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.9 | -1.24 | - | - | - | Upgrade
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| Investment in Securities | -1.88 | -12.73 | -20.48 | 22.6 | -20.99 | 30.22 | Upgrade
|
| Other Investing Activities | 0.31 | -5.91 | -4.67 | 11.24 | -13.09 | 22.82 | Upgrade
|
| Investing Cash Flow | -3.85 | -21.61 | -27.33 | 31.18 | 66.75 | 52.55 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 7.19 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 7.19 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -10.12 | -0.49 | Upgrade
|
| Long-Term Debt Repaid | - | -7.1 | -4.89 | -8.46 | -15.68 | -24.74 | Upgrade
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| Total Debt Repaid | -7.95 | -7.1 | -4.89 | -8.46 | -25.79 | -25.23 | Upgrade
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| Net Debt Issued (Repaid) | -7.95 | -7.1 | -4.89 | -8.46 | -18.6 | -25.23 | Upgrade
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| Common Dividends Paid | -7.14 | - | - | - | - | -10.2 | Upgrade
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| Other Financing Activities | -0.84 | -0.68 | -0.26 | -0.39 | -0.67 | -1.67 | Upgrade
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| Financing Cash Flow | -15.92 | -7.78 | -5.15 | -8.86 | -19.27 | -37.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | -0.01 | -0.04 | 0.02 | 0.31 | -0.24 | Upgrade
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| Net Cash Flow | 19.46 | -1.75 | -14.92 | 14.7 | 7.43 | -48.05 | Upgrade
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| Free Cash Flow | 37.29 | 25.15 | 16.65 | -10.55 | -41.26 | -65.12 | Upgrade
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| Free Cash Flow Growth | -4.34% | 51.00% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 17.00% | 15.50% | 41.36% | -102.64% | -642.35% | -22.68% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.05 | 0.03 | -0.02 | -0.08 | -0.13 | Upgrade
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| Cash Interest Paid | 0.84 | 0.68 | 0.26 | 0.39 | 0.67 | 1.67 | Upgrade
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| Cash Income Tax Paid | 0 | 0 | -0.01 | -0.01 | 0.02 | -0.24 | Upgrade
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| Levered Free Cash Flow | 32.07 | 12.13 | 5.68 | 1.65 | -70.37 | -55.91 | Upgrade
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| Unlevered Free Cash Flow | 32.61 | 12.56 | 5.84 | 1.89 | -69.95 | -54.87 | Upgrade
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| Change in Net Working Capital | -24.14 | -7.77 | -11.9 | -14.53 | 44.03 | 69.96 | Upgrade
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Updated Dec 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.