International Housewares Retail Company Limited (HKG:1373)
Hong Kong · Delayed Price · Currency is HKD 0.8800
0.00 (0.00%)
Aug 13, 2025, 3:53 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
Net Income | - | 101.07 | 181.57 | 220.82 | 254.92 | Upgrade |
Depreciation & Amortization | - | 380.73 | 357.98 | 375.5 | 381.05 | Upgrade |
Other Amortization | - | 3.88 | 3.36 | 3.36 | 3.01 | Upgrade |
Loss (Gain) From Sale of Assets | - | 1.44 | 1.25 | 1.4 | 1.29 | Upgrade |
Asset Writedown & Restructuring Costs | - | 3.26 | -2.22 | 3.62 | -3.08 | Upgrade |
Loss (Gain) From Sale of Investments | - | 1.23 | 13.94 | - | - | Upgrade |
Stock-Based Compensation | - | 0.77 | 3.82 | 3.1 | 3.6 | Upgrade |
Other Operating Activities | - | -20.51 | 6.54 | 14.63 | -5.47 | Upgrade |
Change in Accounts Receivable | - | 4.76 | -18.69 | -13.85 | 0.07 | Upgrade |
Change in Inventory | - | -43.97 | 15.42 | -19.46 | -38.42 | Upgrade |
Change in Accounts Payable | - | 34.04 | -34.08 | 3.73 | 26.82 | Upgrade |
Operating Cash Flow | - | 466.69 | 528.89 | 592.84 | 623.77 | Upgrade |
Operating Cash Flow Growth | - | -11.76% | -10.79% | -4.96% | 17.03% | Upgrade |
Capital Expenditures | - | -62.01 | -30.35 | -27.26 | -81.84 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.53 | 0.55 | 0 | 0.2 | Upgrade |
Sale (Purchase) of Intangibles | - | -2.57 | - | -1.76 | -2.21 | Upgrade |
Investment in Securities | - | - | - | -22.92 | - | Upgrade |
Other Investing Activities | - | 8.01 | 5.11 | 0.62 | 2.91 | Upgrade |
Investing Cash Flow | - | -56.03 | -24.69 | -51.32 | -80.92 | Upgrade |
Short-Term Debt Issued | - | - | - | 2.7 | - | Upgrade |
Long-Term Debt Issued | - | 9.46 | - | - | 3.42 | Upgrade |
Total Debt Issued | - | 9.46 | - | 2.7 | 3.42 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -3.54 | Upgrade |
Long-Term Debt Repaid | - | -368.58 | -348.11 | -333.5 | -336.92 | Upgrade |
Total Debt Repaid | - | -368.58 | -348.11 | -333.5 | -340.46 | Upgrade |
Net Debt Issued (Repaid) | - | -359.13 | -348.11 | -330.8 | -337.04 | Upgrade |
Issuance of Common Stock | - | - | 2.03 | 4.11 | 6.01 | Upgrade |
Repurchase of Common Stock | - | -0.43 | -1.72 | -10.22 | -4.01 | Upgrade |
Common Dividends Paid | - | -104.17 | -172.54 | -184.48 | -143.52 | Upgrade |
Other Financing Activities | - | -2.65 | 0.4 | -0.37 | -0.44 | Upgrade |
Financing Cash Flow | - | -474.43 | -519.94 | -551.93 | -478.99 | Upgrade |
Foreign Exchange Rate Adjustments | - | -0.04 | 1.13 | -1.13 | 1.86 | Upgrade |
Net Cash Flow | - | -63.81 | -14.61 | -11.54 | 65.72 | Upgrade |
Free Cash Flow | - | 404.69 | 498.54 | 565.59 | 541.94 | Upgrade |
Free Cash Flow Growth | - | -18.82% | -11.86% | 4.36% | 8.04% | Upgrade |
Free Cash Flow Margin | - | 15.06% | 17.64% | 19.36% | 20.13% | Upgrade |
Free Cash Flow Per Share | - | 0.56 | 0.69 | 0.78 | 0.75 | Upgrade |
Cash Interest Paid | - | 1.1 | 0.71 | 0.37 | 0.44 | Upgrade |
Cash Income Tax Paid | - | 57.45 | 34.83 | 28.42 | 22.37 | Upgrade |
Levered Free Cash Flow | - | 344.96 | 429.96 | 497.2 | 422.65 | Upgrade |
Unlevered Free Cash Flow | - | 360.92 | 440.93 | 507.65 | 435.28 | Upgrade |
Change in Working Capital | - | -5.17 | -37.35 | -29.59 | -11.54 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.