Tsui Wah Holdings Limited (HKG:1314)

Tsui Wah Holdings 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	9.28	12.34	39.09	60.58	-118.25
Depreciation & Amortization	122.61	119.29	134.41	174.56	243.82
Other Amortization	0.19	0.19	0.28	0.4	2.82
Loss (Gain) From Sale of Assets	-0.07	0.53	-	-83.63	-3.6
Asset Writedown & Restructuring Costs	19.84	15.46	46.45	46.44	35.04
Loss (Gain) on Equity Investments	-28.02	-28.39	-38.04	-9.16	-6.72
Stock-Based Compensation	-	-0.6	0.64	1.12	-
Other Operating Activities	5.24	2.87	-13.72	-59.47	-4.71
Change in Accounts Receivable	1.14	-0.99	1.53	1.55	-0.73
Change in Inventory	0.9	-0.54	-0.52	5.32	4.04
Change in Accounts Payable	-3.12	-8.17	8.94	0.86	-11.24
Change in Other Net Operating Assets	23.33	-6.32	4.89	-9.64	-10
Operating Cash Flow	151.32	105.66	183.93	128.92	130.48
Operating Cash Flow Growth	43.21%	-42.55%	42.68%	-1.20%	-24.24%

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	-33.97	-38.52	-32.58	-21.33	-40.89
Sale of Property, Plant & Equipment	0.19	0.07	-	269.81	0.56
Sale (Purchase) of Intangibles	-	-2	-0.01	-0.44	-0.03
Investment in Securities	-	-3.78	-	-	-
Other Investing Activities	33.95	17.65	100	-79.26	-4.65
Investing Cash Flow	0.17	-26.58	67.41	168.78	-45

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	-	-	-	-	22.12
Total Debt Issued	-	-	-	-	22.12
Long-Term Debt Repaid	-97.63	-101.95	-121.64	-186.89	-156.46
Total Debt Repaid	-97.63	-101.95	-121.64	-186.89	-156.46
Net Debt Issued (Repaid)	-97.63	-101.95	-121.64	-186.89	-134.34
Repurchase of Common Stock	-	-10.17	-	-4.08	-
Common Dividends Paid	-	-47.24	-68.31	-	-
Other Financing Activities	-11.26	-11.01	-10.53	-14.11	-22.75
Financing Cash Flow	-108.89	-170.36	-200.48	-205.08	-157.09

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
Foreign Exchange Rate Adjustments	1.53	2.85	-2.25	-9.48	7.69
Net Cash Flow	44.12	-88.44	48.62	83.13	-63.94

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	117.35	67.14	151.36	107.59	89.59
Free Cash Flow Growth	74.77%	-55.64%	40.68%	20.09%	-16.05%
Free Cash Flow Margin	13.29%	7.41%	15.86%	12.72%	9.02%
Free Cash Flow Per Share	0.09	0.05	0.11	0.08	0.07
Levered Free Cash Flow	104.04	49.43	117.52	316.18	-72.78
Unlevered Free Cash Flow	111.12	55.97	124.11	325.23	-60.38

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	11.33	10.47	10.54	14.49	19.83
Cash Income Tax Paid	3.6	3.81	2.36	-3.31	-1.16
Change in Working Capital	22.25	-16.02	14.83	-1.92	-17.93

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 2, 2026

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