Tsui Wah Holdings Limited (HKG:1314)
Hong Kong
· Delayed Price · Currency is HKD 0.1990
-0.0050 (-2.45%)
Apr 24, 2025, 4:08 PM HKT
Tsui Wah Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 38.76 | 39.09 | 60.58 | -118.25 | -124.11 | -317.39 | Upgrade
|
| Depreciation & Amortization | 127.81 | 134.41 | 174.56 | 243.82 | 262.02 | 307.79 | Upgrade
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| Other Amortization | 0.28 | 0.28 | 0.4 | 2.82 | 3.45 | 1.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -17.55 | -17.55 | -84.04 | -3.6 | -39.31 | -4.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 46.45 | 46.45 | 46.44 | 35.04 | 36.99 | 123.97 | Upgrade
|
| Loss (Gain) on Equity Investments | -38.04 | -38.04 | -9.16 | -6.72 | -0.79 | -23.19 | Upgrade
|
| Stock-Based Compensation | 0.64 | 0.64 | 1.12 | - | - | - | Upgrade
|
| Other Operating Activities | -49.24 | 3.83 | -59.06 | -4.71 | 2.07 | 40.74 | Upgrade
|
| Change in Accounts Receivable | 1.53 | 1.53 | 1.55 | -0.73 | -1.85 | 3.11 | Upgrade
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| Change in Inventory | -0.52 | -0.52 | 5.32 | 4.04 | 0.14 | 0.25 | Upgrade
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| Change in Accounts Payable | 8.94 | 8.94 | 0.86 | -11.24 | 8.39 | -39.6 | Upgrade
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| Change in Other Net Operating Assets | 4.89 | 4.89 | -9.64 | -10 | 25.23 | -2.22 | Upgrade
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| Operating Cash Flow | 123.94 | 183.93 | 128.92 | 130.48 | 172.22 | 90.65 | Upgrade
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| Operating Cash Flow Growth | 4.71% | 42.68% | -1.20% | -24.24% | 90.00% | 22.67% | Upgrade
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| Capital Expenditures | -17.87 | -32.58 | -21.33 | -40.89 | -65.51 | -89.26 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 269.81 | 0.56 | 1 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.44 | -0.03 | - | -0.42 | Upgrade
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| Investment in Securities | -100 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 100 | 100 | -79.26 | -4.65 | 7.32 | 47.76 | Upgrade
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| Investing Cash Flow | -17.88 | 67.41 | 168.78 | -45 | -57.18 | -41.92 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 22.12 | 3 | - | Upgrade
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| Total Debt Issued | - | - | - | 22.12 | 3 | - | Upgrade
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| Long-Term Debt Repaid | - | -121.64 | -186.89 | -156.46 | -176.72 | -190.2 | Upgrade
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| Total Debt Repaid | -106.81 | -121.64 | -186.89 | -156.46 | -176.72 | -190.2 | Upgrade
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| Net Debt Issued (Repaid) | -106.81 | -121.64 | -186.89 | -134.34 | -173.72 | -190.2 | Upgrade
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| Repurchase of Common Stock | - | - | -4.08 | - | - | - | Upgrade
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| Common Dividends Paid | -47.6 | -68.31 | - | - | - | -14.11 | Upgrade
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| Other Financing Activities | -10.13 | -10.53 | -14.11 | -22.75 | -24.17 | -26.27 | Upgrade
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| Financing Cash Flow | -164.54 | -200.48 | -205.08 | -157.09 | -197.89 | -230.58 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.97 | -2.25 | -9.48 | 7.69 | 12.65 | -5.24 | Upgrade
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| Net Cash Flow | -56.52 | 48.62 | 83.13 | -63.94 | -70.19 | -187.09 | Upgrade
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| Free Cash Flow | 106.07 | 151.36 | 107.59 | 89.59 | 106.72 | 1.38 | Upgrade
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| Free Cash Flow Growth | 25.21% | 40.68% | 20.09% | -16.05% | 7610.77% | - | Upgrade
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| Free Cash Flow Margin | 11.83% | 15.86% | 12.72% | 9.02% | 11.16% | 0.10% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.11 | 0.08 | 0.07 | 0.08 | 0.00 | Upgrade
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| Cash Interest Paid | 10.15 | 10.54 | 14.49 | 19.83 | 25.09 | 27.99 | Upgrade
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| Cash Income Tax Paid | 3.13 | 2.36 | -3.31 | -1.16 | 4.67 | 3.18 | Upgrade
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| Levered Free Cash Flow | 90.68 | 117.52 | 316.18 | -72.78 | 88.31 | 90.36 | Upgrade
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| Unlevered Free Cash Flow | 97.02 | 124.11 | 325.23 | -60.38 | 103.99 | 107.85 | Upgrade
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| Change in Net Working Capital | 12.84 | -7.47 | -205.68 | 201 | -15.91 | 7.13 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.