International Housewares Retail Company Limited (HKG:1373)
Hong Kong
· Delayed Price · Currency is HKD 0.9200
-0.0100 (-1.08%)
Jun 20, 2025, 2:34 PM HKT
HKG:1373 Cash Flow Statement
Financials in millions HKD. Fiscal year is May - April.
Millions HKD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2015 - 2019 |
| Net Income | 83.27 | 101.07 | 181.57 | 220.82 | 254.92 | 150.93 | Upgrade
|
| Depreciation & Amortization | 375.46 | 380.73 | 357.98 | 375.5 | 381.05 | 389.28 | Upgrade
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| Other Amortization | 4.13 | 3.88 | 3.36 | 3.36 | 3.01 | 2.14 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.44 | 1.44 | 1.25 | 1.4 | 1.29 | 4.19 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.26 | 3.26 | -2.22 | 3.62 | -3.08 | 3.99 | Upgrade
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| Loss (Gain) From Sale of Investments | 1.23 | 1.23 | 13.94 | - | - | - | Upgrade
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| Stock-Based Compensation | 0.77 | 0.77 | 3.82 | 3.1 | 3.6 | 3.18 | Upgrade
|
| Other Operating Activities | 0.32 | -20.51 | 6.54 | 14.63 | -5.47 | 29.56 | Upgrade
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| Change in Accounts Receivable | 4.76 | 4.76 | -18.69 | -13.85 | 0.07 | -5.2 | Upgrade
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| Change in Inventory | -43.97 | -43.97 | 15.42 | -19.46 | -38.42 | -52.38 | Upgrade
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| Change in Accounts Payable | 34.04 | 34.04 | -34.08 | 3.73 | 26.82 | 7.33 | Upgrade
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| Operating Cash Flow | 464.7 | 466.69 | 528.89 | 592.84 | 623.77 | 533.02 | Upgrade
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| Operating Cash Flow Growth | 9.56% | -11.76% | -10.79% | -4.96% | 17.03% | 421.97% | Upgrade
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| Capital Expenditures | -28.63 | -62.01 | -30.35 | -27.26 | -81.84 | -31.44 | Upgrade
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| Sale of Property, Plant & Equipment | 0.18 | 0.53 | 0.55 | 0 | 0.2 | 0.14 | Upgrade
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| Sale (Purchase) of Intangibles | -8.59 | -2.57 | - | -1.76 | -2.21 | -3.82 | Upgrade
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| Investment in Securities | - | - | - | -22.92 | - | 0 | Upgrade
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| Other Investing Activities | 7.06 | 8.01 | 5.11 | 0.62 | 2.91 | 5.14 | Upgrade
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| Investing Cash Flow | -29.98 | -56.03 | -24.69 | -51.32 | -80.92 | -31.8 | Upgrade
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| Short-Term Debt Issued | - | - | - | 2.7 | - | - | Upgrade
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| Long-Term Debt Issued | - | 9.46 | - | - | 3.42 | 1.9 | Upgrade
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| Total Debt Issued | 0.64 | 9.46 | - | 2.7 | 3.42 | 1.9 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -3.54 | -16.6 | Upgrade
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| Long-Term Debt Repaid | - | -368.58 | -348.11 | -333.5 | -336.92 | -380.61 | Upgrade
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| Total Debt Repaid | -364.4 | -368.58 | -348.11 | -333.5 | -340.46 | -397.21 | Upgrade
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| Net Debt Issued (Repaid) | -363.75 | -359.13 | -348.11 | -330.8 | -337.04 | -395.31 | Upgrade
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| Issuance of Common Stock | - | - | 2.03 | 4.11 | 6.01 | 0.63 | Upgrade
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| Repurchase of Common Stock | -0.43 | -0.43 | -1.72 | -10.22 | -4.01 | -5.01 | Upgrade
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| Common Dividends Paid | -72.55 | -104.17 | -172.54 | -184.48 | -143.52 | -103.57 | Upgrade
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| Other Financing Activities | -1.14 | -2.65 | 0.4 | -0.37 | -0.44 | -4.17 | Upgrade
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| Financing Cash Flow | -445.93 | -474.43 | -519.94 | -551.93 | -478.99 | -507.43 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.51 | -0.04 | 1.13 | -1.13 | 1.86 | -0.76 | Upgrade
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| Net Cash Flow | -10.7 | -63.81 | -14.61 | -11.54 | 65.72 | -6.97 | Upgrade
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| Free Cash Flow | 436.07 | 404.69 | 498.54 | 565.59 | 541.94 | 501.58 | Upgrade
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| Free Cash Flow Growth | 20.51% | -18.82% | -11.86% | 4.36% | 8.04% | 607.81% | Upgrade
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| Free Cash Flow Margin | 16.55% | 15.06% | 17.64% | 19.36% | 20.13% | 19.73% | Upgrade
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| Free Cash Flow Per Share | 0.61 | 0.56 | 0.69 | 0.78 | 0.75 | 0.70 | Upgrade
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| Cash Interest Paid | 1.14 | 1.1 | 0.71 | 0.37 | 0.44 | 0.69 | Upgrade
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| Cash Income Tax Paid | 4.34 | 57.45 | 34.83 | 28.42 | 22.37 | 21.55 | Upgrade
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| Levered Free Cash Flow | 380.43 | 344.96 | 429.96 | 497.2 | 422.65 | 439.02 | Upgrade
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| Unlevered Free Cash Flow | 396.9 | 360.92 | 440.93 | 507.65 | 435.28 | 452.75 | Upgrade
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| Change in Net Working Capital | 18.57 | 45.68 | 18.55 | -0.85 | -8.74 | 36.17 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.