Accel Group Holdings Limited (HKG:1283)
Hong Kong · Delayed Price · Currency is HKD 1.450
-0.040 (-2.68%)
Jul 29, 2026, 3:17 PM HKT
Accel Group Holdings 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 | 43.97 | 46.25 | 40.79 | 56.48 | 68.18 |
Depreciation & Amortization | 6.63 | 9.94 | 11.02 | 7.75 | 4.84 |
Loss (Gain) From Sale of Assets | -1.89 | -0.65 | -0.02 | -0.05 | -0.1 |
Asset Writedown & Restructuring Costs | - | -0.14 | -0.03 | - | - |
Loss (Gain) From Sale of Investments | - | -0.54 | - | - | - |
Stock-Based Compensation | 1.32 | 1.91 | 2.26 | - | - |
Provision & Write-off of Bad Debts | 0.4 | 1.48 | 0.71 | 1.42 | - |
Other Operating Activities | -4.81 | 5.48 | 4.96 | -3.43 | -2.06 |
Change in Accounts Receivable | -45.91 | -56.38 | 53.9 | -139.36 | -36.7 |
Change in Accounts Payable | -12.93 | 26.3 | -19.52 | 32.53 | -46.74 |
Change in Unearned Revenue | -2.51 | 8.02 | -9.54 | 5.89 | 8.22 |
Operating Cash Flow | -15.72 | 41.68 | 84.52 | -38.78 | -4.36 |
Operating Cash Flow Growth | - | -50.69% | - | - | - |
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 | -0.78 | -0.05 | -13.02 | -3.88 | -0.49 |
Sale of Property, Plant & Equipment | 0.02 | 1.12 | 0.02 | 0.05 | 0.1 |
Cash Acquisitions | -3 | - | - | -61.83 | - |
Investment in Securities | - | -10.1 | - | -5 | - |
Other Investing Activities | -5.5 | -3.86 | 12.89 | 30.98 | 15.86 |
Investing Cash Flow | -9.26 | -12.89 | -0.11 | -39.67 | 15.47 |
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 |
Short-Term Debt Issued | 19.29 | 22 | 10.94 | 57.26 | 16.37 |
Total Debt Issued | 19.29 | 22 | 10.94 | 57.26 | 16.37 |
Short-Term Debt Repaid | -6.48 | -19.9 | -33.96 | -24.25 | -16.85 |
Long-Term Debt Repaid | -2.58 | -5.4 | -4.7 | -5.44 | -3.89 |
Total Debt Repaid | -9.06 | -25.29 | -38.66 | -29.68 | -20.74 |
Net Debt Issued (Repaid) | 10.23 | -3.29 | -27.72 | 27.57 | -4.37 |
Common Dividends Paid | -15.48 | -15.41 | -18.4 | -29.6 | -49.6 |
Other Financing Activities | -0.2 | -1.12 | -1.72 | -0.93 | -0.3 |
Financing Cash Flow | -5.45 | -19.82 | -47.84 | -2.96 | -54.27 |
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 |
Net Cash Flow | -30.42 | 8.97 | 36.57 | -81.41 | -43.15 |
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 | -16.5 | 41.62 | 71.5 | -42.65 | -4.84 |
Free Cash Flow Growth | - | -41.79% | - | - | - |
Free Cash Flow Margin | -3.11% | 7.48% | 12.92% | -7.92% | -0.89% |
Free Cash Flow Per Share | -0.02 | 0.05 | 0.09 | -0.05 | -0.01 |
Levered Free Cash Flow | -42.43 | 14.32 | 71.51 | -30.08 | -21.54 |
Unlevered Free Cash Flow | -42.12 | 15.01 | 72.59 | -29.5 | -21.35 |
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 | 0.5 | 1.12 | 1.72 | 0.93 | 0.31 |
Cash Income Tax Paid | 12.57 | 3.34 | 3.9 | 12.84 | 15.6 |
Change in Working Capital | -61.34 | -22.07 | 24.83 | -100.94 | -75.22 |