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Wonderful Sky Financial Group Holdings Limited (HKG:1260)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.4150
+0.0150 (3.75%)
Jul 30, 2026, 2:15 PM HKT

HKG:1260 Cash Flow Statement

Millions HKD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Net Income
41.22-66.527.22-128.92
Depreciation & Amortization
31.1132.0434.0736.96
Asset Writedown & Restructuring Costs
--3.581.9
Loss (Gain) From Sale of Investments
30.6690.537.87237.14
Loss (Gain) on Equity Investments
-1.125.92-11.46-0.99
Stock-Based Compensation
--0.070.33
Provision & Write-off of Bad Debts
1.63-5.910.823.99
Other Operating Activities
-32.49-19.44-17.85-72.57
Change in Accounts Receivable
-4.7520.9617.6515.09
Change in Accounts Payable
-6.62-0.44-24.49-4.07
Change in Unearned Revenue
-5.64-11.681.19-4.7
Change in Other Net Operating Assets
0.261.6-1.130.02
Operating Cash Flow
54.2547.0567.5584.17
Operating Cash Flow Growth
15.32%-30.36%-19.74%-15.74%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.06-0.5-0.12-19.41
Sale (Purchase) of Real Estate
-1---
Investment in Securities
18.7313.2196.9311.91
Other Investing Activities
-250.1986.04-315.1654.76
Investing Cash Flow
-232.5298.74-118.3547.25

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Repaid
----155.29
Long-Term Debt Repaid
----1.09
Total Debt Repaid
----156.38
Net Debt Issued (Repaid)
----156.38
Other Financing Activities
--0--0.29
Financing Cash Flow
--0--156.66

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-4.05-7.62-0.440.27
Net Cash Flow
-182.31138.17-51.23-24.97

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
54.1946.5567.4464.76
Free Cash Flow Growth
16.43%-30.98%4.13%-8.42%
Free Cash Flow Margin
28.40%19.47%24.43%21.33%
Free Cash Flow Per Share
0.050.040.060.06
Levered Free Cash Flow
48.9846.1753.1520.45
Unlevered Free Cash Flow
48.9846.1753.1520.62

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
-0-0.29
Cash Income Tax Paid
3.319.41-0.3420.17
Change in Working Capital
-16.7510.44-6.776.34