Wang On Properties Limited (HKG:1243)

Wang On Properties Cash Flow Statement

Financials in millions HKD. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-914.29	-976.89	-733.28	211.07	285.08
Depreciation & Amortization	16.15	15.43	14.72	14.92	19.3
Loss (Gain) From Sale of Assets	1.72	7.06	0.34	-0	-36.4
Asset Writedown & Restructuring Costs	4.36	32	-2.71	-11.88	-3.75
Loss (Gain) From Sale of Investments	231.51	6.76	71.63	3.41	85.39
Loss (Gain) on Equity Investments	212.24	343.01	-262.53	-316.78	-430.63
Other Operating Activities	126.68	404.9	835.81	195.7	-123.26
Change in Accounts Receivable	3.34	-3.61	5.87	1.88	-10.09
Change in Inventory	1,051	932.77	-792.45	580.77	-3,013
Change in Accounts Payable	123.78	-62.26	38.62	53.56	-6.29
Change in Unearned Revenue	-160.38	89.17	28.47	-464.39	506.23
Change in Other Net Operating Assets	225.7	129.9	71.39	79.56	-307.15
Operating Cash Flow	921.48	918.24	-724.14	347.81	-3,035
Operating Cash Flow Growth	0.35%	-	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-0.75	-0.1	-0.35	-1.38	-1.37
Sale of Property, Plant & Equipment	-	-	-	0.01	-
Cash Acquisitions	0.29	-	-	-	-
Divestitures	-	210.21	97.71	279.01	1,449
Sale (Purchase) of Intangibles	-	-	-0.98	-16.8	-
Sale (Purchase) of Real Estate	23.28	-	-0.09	-0.02	-95.47
Investment in Securities	-65.8	-118.45	-48.65	-359.97	-676.27
Other Investing Activities	133	236.8	362.5	426.2	2,744
Investing Cash Flow	90.01	328.45	410.14	327.05	3,420

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	514.7	1,407	2,694	862.69	2,745
Long-Term Debt Repaid	-1,123	-2,710	-1,899	-1,478	-2,895
Total Debt Repaid	-1,123	-2,710	-1,899	-1,478	-2,895
Net Debt Issued (Repaid)	-608.79	-1,302	795.51	-614.99	-149.95
Common Dividends Paid	-	-	-104.88	-114	-112.48
Other Financing Activities	-264.73	-315.5	-262.13	-168.31	-115.47
Financing Cash Flow	-873.52	-1,618	428.5	-897.3	-377.9

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	137.97	-371.29	114.51	-222.44	7.03

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	920.72	918.15	-724.49	346.43	-3,036
Free Cash Flow Growth	0.28%	-	-	-	-
Free Cash Flow Margin	65.92%	73.18%	-243.20%	17.39%	-7813.92%
Free Cash Flow Per Share	0.06	0.06	-0.05	0.02	-0.20
Levered Free Cash Flow	868.82	1,156	-2,178	1,234	20.33
Unlevered Free Cash Flow	1,018	1,300	-2,065	1,313	64.84

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	263.55	316.55	256.86	168.71	115.74
Cash Income Tax Paid	-0.24	-0.05	3.56	1.56	125.91
Change in Working Capital	1,243	1,086	-648.11	251.37	-2,831

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 1, 2026

Data Sources Report a data error