Accel Group Holdings Limited (HKG:1283)
Hong Kong · Delayed Price · Currency is HKD 1.770
-0.010 (-0.56%)
Jan 29, 2026, 3:16 PM HKT
Accel Group Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2020 |
Net Income | 49.12 | 46.25 | 40.79 | 56.48 | 68.18 | 73.3 | Upgrade |
Depreciation & Amortization | 7.75 | 9.94 | 11.02 | 7.75 | 4.84 | 4.07 | Upgrade |
Loss (Gain) From Sale of Assets | -0.65 | -0.65 | -0.02 | -0.05 | -0.1 | - | Upgrade |
Asset Writedown & Restructuring Costs | -0.08 | -0.14 | -0.03 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.54 | -0.54 | - | - | - | - | Upgrade |
Stock-Based Compensation | 1.65 | 1.91 | 2.26 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 1.02 | 1.48 | 0.71 | 1.42 | - | 2.2 | Upgrade |
Other Operating Activities | 5.51 | 5.48 | 4.96 | -3.43 | -2.06 | -7.21 | Upgrade |
Change in Accounts Receivable | -9.8 | -56.38 | 53.9 | -139.36 | -36.7 | -35.9 | Upgrade |
Change in Accounts Payable | -6.31 | 26.3 | -19.52 | 32.53 | -46.74 | 41.78 | Upgrade |
Change in Unearned Revenue | -0.46 | 8.02 | -9.54 | 5.89 | 8.22 | -0.01 | Upgrade |
Operating Cash Flow | 47.21 | 41.68 | 84.52 | -38.78 | -4.36 | 78.24 | Upgrade |
Operating Cash Flow Growth | 13.24% | -50.69% | - | - | - | 325.92% | Upgrade |
Capital Expenditures | -0.01 | -0.05 | -13.02 | -3.88 | -0.49 | -0.42 | Upgrade |
Sale of Property, Plant & Equipment | 1.12 | 1.12 | 0.02 | 0.05 | 0.1 | - | Upgrade |
Cash Acquisitions | -3 | - | - | -61.83 | - | - | Upgrade |
Investment in Securities | -10.1 | -10.1 | - | -5 | - | - | Upgrade |
Other Investing Activities | -7.02 | -3.86 | 12.89 | 30.98 | 15.86 | 13.54 | Upgrade |
Investing Cash Flow | -19.01 | -12.89 | -0.11 | -39.67 | 15.47 | 13.12 | Upgrade |
Short-Term Debt Issued | - | 22 | 10.94 | 57.26 | 16.37 | 16 | Upgrade |
Total Debt Issued | 15 | 22 | 10.94 | 57.26 | 16.37 | 16 | Upgrade |
Short-Term Debt Repaid | - | -19.9 | -33.96 | -24.25 | -16.85 | -1.46 | Upgrade |
Long-Term Debt Repaid | - | -5.4 | -4.7 | -5.44 | -3.89 | -3.14 | Upgrade |
Total Debt Repaid | -20.36 | -25.29 | -38.66 | -29.68 | -20.74 | -4.6 | Upgrade |
Net Debt Issued (Repaid) | -5.36 | -3.29 | -27.72 | 27.57 | -4.37 | 11.4 | Upgrade |
Common Dividends Paid | -15.41 | -15.41 | -18.4 | -29.6 | -49.6 | -25.6 | Upgrade |
Other Financing Activities | 0.09 | -1.12 | -1.72 | -0.93 | -0.3 | -0.18 | Upgrade |
Financing Cash Flow | -20.68 | -19.82 | -47.84 | -2.96 | -54.27 | -14.38 | Upgrade |
Net Cash Flow | 7.52 | 8.97 | 36.57 | -81.41 | -43.15 | 76.98 | Upgrade |
Free Cash Flow | 47.2 | 41.62 | 71.5 | -42.65 | -4.84 | 77.81 | Upgrade |
Free Cash Flow Growth | 14.44% | -41.79% | - | - | - | 359.05% | Upgrade |
Free Cash Flow Margin | 8.17% | 7.48% | 12.92% | -7.92% | -0.89% | 15.29% | Upgrade |
Free Cash Flow Per Share | 0.06 | 0.05 | 0.09 | -0.05 | -0.01 | 0.10 | Upgrade |
Cash Interest Paid | 0.91 | 1.12 | 1.72 | 0.93 | 0.31 | 0.18 | Upgrade |
Cash Income Tax Paid | 3.66 | 3.34 | 3.9 | 12.84 | 15.6 | 19.64 | Upgrade |
Levered Free Cash Flow | 21 | 14.32 | 71.51 | -30.08 | -21.54 | 30.75 | Upgrade |
Unlevered Free Cash Flow | 21.57 | 15.01 | 72.59 | -29.5 | -21.35 | 30.86 | Upgrade |
Change in Working Capital | -16.57 | -22.07 | 24.83 | -100.94 | -75.22 | 5.88 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.