Travel Expert (Asia) Enterprises Limited (HKG:1235)
Hong Kong · Delayed Price · Currency is HKD 0.1900
0.00 (0.00%)
Jul 29, 2026, 1:56 PM HKT
HKG:1235 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 | 6.04 | 3.37 | 9.03 | -2.2 | -17.92 |
Depreciation & Amortization | 9.32 | 8.66 | 6.99 | 3.33 | 1.3 |
Other Amortization | 0.24 | 0.31 | 0.27 | 0.12 | 1.44 |
Loss (Gain) From Sale of Assets | 0 | 0.1 | -0.35 | 0.04 | -0.15 |
Asset Writedown & Restructuring Costs | - | - | - | 1.84 | 3.07 |
Loss (Gain) From Sale of Investments | 0.4 | 0.06 | 0.17 | -1.06 | 1.31 |
Stock-Based Compensation | - | 0.18 | 0.15 | 0.68 | 0.61 |
Other Operating Activities | -0.27 | -0.87 | -4.23 | -5.31 | -1.59 |
Change in Accounts Receivable | -1.8 | -5.53 | 0.06 | 0.18 | -0.21 |
Change in Inventory | 0.11 | 0.32 | 0.68 | 0.2 | 0.11 |
Change in Accounts Payable | -4.36 | 4.89 | 5.29 | 11.34 | -0.83 |
Change in Unearned Revenue | 2.66 | 18.66 | 20.49 | 7.14 | 2.29 |
Change in Other Net Operating Assets | 5.18 | -9.46 | -9.91 | -1.96 | 2.31 |
Operating Cash Flow | 17.12 | 20.17 | 27.65 | 17.6 | -7.65 |
Operating Cash Flow Growth | -15.10% | -27.06% | 57.12% | - | - |
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 | -2.68 | -2.56 | -2.5 | -0.94 | -2.9 |
Sale of Property, Plant & Equipment | - | - | 0.43 | - | 0.24 |
Divestitures | - | 0.06 | - | - | - |
Sale (Purchase) of Intangibles | -0.26 | - | -0.9 | -1.24 | - |
Investment in Securities | -0.62 | 35.6 | -12.73 | -20.48 | 22.6 |
Other Investing Activities | 3.37 | 3.36 | -5.91 | -4.67 | 11.24 |
Investing Cash Flow | -0.19 | 36.46 | -21.61 | -27.33 | 31.18 |
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 |
Long-Term Debt Repaid | -7.7 | -7.59 | -7.1 | -4.89 | -8.46 |
Total Debt Repaid | -7.7 | -7.59 | -7.1 | -4.89 | -8.46 |
Net Debt Issued (Repaid) | -7.7 | -7.59 | -7.1 | -4.89 | -8.46 |
Common Dividends Paid | -4.08 | -7.14 | - | - | - |
Other Financing Activities | -0.58 | -0.82 | -0.68 | -0.26 | -0.39 |
Financing Cash Flow | -12.36 | -15.54 | -7.78 | -5.15 | -8.86 |
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 | -0.02 | -0 | -0.01 | -0.04 | 0.02 |
Net Cash Flow | 4.56 | 41.08 | -1.75 | -14.92 | 14.7 |
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 | 14.45 | 17.61 | 25.15 | 16.65 | -10.55 |
Free Cash Flow Growth | -17.95% | -29.99% | 51.00% | - | - |
Free Cash Flow Margin | 4.02% | 6.90% | 16.01% | 41.36% | -102.64% |
Free Cash Flow Per Share | 0.03 | 0.04 | 0.05 | 0.03 | -0.02 |
Levered Free Cash Flow | 10.71 | 17.82 | 13.69 | 5.68 | 1.65 |
Unlevered Free Cash Flow | 11.07 | 18.33 | 14.1 | 5.84 | 1.89 |
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 | 0.58 | 0.82 | 0.68 | 0.26 | 0.39 |
Cash Income Tax Paid | 0.03 | -0 | 0 | -0.01 | -0.01 |
Change in Working Capital | 1.39 | 8.83 | 16.44 | 20.16 | 4.3 |