International Housewares Retail Company Limited (HKG:1373)
Hong Kong · Delayed Price · Currency is HKD 0.7200
+0.0100 (1.41%)
Feb 11, 2026, 3:18 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | 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 |
Net Income | 42.26 | 47.73 | 101.07 | 181.57 | 220.82 | 254.92 |
Depreciation & Amortization | 331.4 | 349.81 | 380.73 | 357.98 | 375.5 | 381.05 |
Other Amortization | 5.19 | 5.64 | 3.88 | 3.36 | 3.36 | 3.01 |
Loss (Gain) From Sale of Assets | 1.24 | 1.24 | 1.44 | 1.25 | 1.4 | 1.29 |
Asset Writedown & Restructuring Costs | 0.47 | 0.47 | 3.26 | -2.22 | 3.62 | -3.08 |
Loss (Gain) From Sale of Investments | 0.37 | 0.37 | 1.23 | 13.94 | - | - |
Stock-Based Compensation | 1.11 | 1.11 | 0.77 | 3.82 | 3.1 | 3.6 |
Other Operating Activities | 51.83 | 5.69 | -20.51 | 6.54 | 14.63 | -5.47 |
Change in Accounts Receivable | 11.05 | 11.05 | 4.76 | -18.69 | -13.85 | 0.07 |
Change in Inventory | 28.97 | 28.97 | -43.97 | 15.42 | -19.46 | -38.42 |
Change in Accounts Payable | -66.33 | -66.33 | 34.04 | -34.08 | 3.73 | 26.82 |
Operating Cash Flow | 407.56 | 385.74 | 466.69 | 528.89 | 592.84 | 623.77 |
Operating Cash Flow Growth | -12.30% | -17.35% | -11.76% | -10.79% | -4.96% | 17.03% |
Capital Expenditures | -19.8 | -18.89 | -62.01 | -30.35 | -27.26 | -81.84 |
Sale of Property, Plant & Equipment | 0.59 | 0.02 | 0.53 | 0.55 | 0 | 0.2 |
Sale (Purchase) of Intangibles | -6.38 | -9.72 | -2.57 | - | -1.76 | -2.21 |
Investment in Securities | - | - | - | - | -22.92 | - |
Other Investing Activities | 4.14 | 6.05 | 8.01 | 5.11 | 0.62 | 2.91 |
Investing Cash Flow | -21.45 | -22.54 | -56.03 | -24.69 | -51.32 | -80.92 |
Short-Term Debt Issued | - | - | - | - | 2.7 | - |
Long-Term Debt Issued | - | 98.17 | 144.03 | - | - | 3.42 |
Total Debt Issued | 98.94 | 98.17 | 144.03 | - | 2.7 | 3.42 |
Short-Term Debt Repaid | - | - | - | - | - | -3.54 |
Long-Term Debt Repaid | - | -443.23 | -503.16 | -348.11 | -333.5 | -336.92 |
Total Debt Repaid | -424.16 | -443.23 | -503.16 | -348.11 | -333.5 | -340.46 |
Net Debt Issued (Repaid) | -325.22 | -345.06 | -359.13 | -348.11 | -330.8 | -337.04 |
Issuance of Common Stock | - | - | - | 2.03 | 4.11 | 6.01 |
Repurchase of Common Stock | -5.93 | -3.19 | -0.43 | -1.72 | -10.22 | -4.01 |
Common Dividends Paid | -39.55 | -69.12 | -112.23 | -172.54 | -184.48 | -143.52 |
Other Financing Activities | -0.86 | -0.96 | -2.65 | 0.4 | -0.37 | -0.44 |
Financing Cash Flow | -371.56 | -418.32 | -474.43 | -519.94 | -551.93 | -478.99 |
Foreign Exchange Rate Adjustments | 1.74 | 1.18 | -0.04 | 1.13 | -1.13 | 1.86 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - |
Net Cash Flow | 16.28 | -53.94 | -63.81 | -14.61 | -11.54 | 65.72 |
Free Cash Flow | 387.76 | 366.85 | 404.69 | 498.54 | 565.59 | 541.94 |
Free Cash Flow Growth | -11.08% | -9.35% | -18.82% | -11.86% | 4.36% | 8.04% |
Free Cash Flow Margin | 15.74% | 14.46% | 15.06% | 17.64% | 19.36% | 20.13% |
Free Cash Flow Per Share | 0.54 | 0.51 | 0.56 | 0.69 | 0.78 | 0.75 |
Cash Interest Paid | 0.86 | 0.96 | 1.1 | 0.71 | 0.37 | 0.44 |
Cash Income Tax Paid | 20.39 | 20.65 | 57.45 | 34.83 | 28.42 | 22.37 |
Levered Free Cash Flow | 342.28 | 327.83 | 348.48 | 429.96 | 497.2 | 422.65 |
Unlevered Free Cash Flow | 355.24 | 342.49 | 364.44 | 440.93 | 507.65 | 435.28 |
Change in Working Capital | -26.3 | -26.3 | -5.17 | -37.35 | -29.59 | -11.54 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.