International Housewares Retail Company Limited (HKG:1373)
Hong Kong · Delayed Price · Currency is HKD 0.6550
-0.0100 (-1.50%)
Sep 14, 2026, 1:00 PM HKT
HKG:1373 Cash Flow Statement
Financials in millions HKD. Fiscal year is May - April.
Millions HKD. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 45.19 | 47.73 | 101.07 | 181.57 | 220.82 |
Depreciation & Amortization | 317.85 | 349.81 | 380.73 | 357.98 | 375.5 |
Other Amortization | 3.01 | 5.64 | 3.88 | 3.36 | 3.36 |
Loss (Gain) From Sale of Assets | 1.43 | 1.24 | 1.44 | 1.25 | 1.4 |
Asset Writedown & Restructuring Costs | 1.75 | 0.47 | 3.26 | -2.22 | 3.62 |
Loss (Gain) From Sale of Investments | -0.86 | 0.37 | 1.23 | 13.94 | - |
Stock-Based Compensation | 0.62 | 1.11 | 0.77 | 3.82 | 3.1 |
Other Operating Activities | 12.3 | 5.69 | -20.51 | 6.54 | 14.63 |
Change in Accounts Receivable | 19.85 | 11.05 | 4.76 | -18.69 | -13.85 |
Change in Inventory | 43.65 | 28.97 | -43.97 | 15.42 | -19.46 |
Change in Accounts Payable | -23.88 | -66.33 | 34.04 | -34.08 | 3.73 |
Operating Cash Flow | 420.9 | 385.74 | 466.69 | 528.89 | 592.84 |
Operating Cash Flow Growth | 9.12% | -17.35% | -11.76% | -10.79% | -4.96% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -21.56 | -18.89 | -62.01 | -30.35 | -27.26 |
Sale of Property, Plant & Equipment | 0.59 | 0.02 | 0.53 | 0.55 | 0 |
Sale (Purchase) of Intangibles | -2.87 | -9.72 | -2.57 | - | -1.76 |
Investment in Securities | - | - | - | - | -22.92 |
Other Investing Activities | 3.95 | 6.05 | 8.01 | 5.11 | 0.62 |
Investing Cash Flow | -19.89 | -22.54 | -56.03 | -24.69 | -51.32 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Short-Term Debt Issued | - | - | - | - | 2.7 |
Long-Term Debt Issued | 69.03 | 98.17 | 144.03 | - | - |
Total Debt Issued | 69.03 | 98.17 | 144.03 | - | 2.7 |
Long-Term Debt Repaid | -379.19 | -443.23 | -503.16 | -348.11 | -333.5 |
Lease Payments | -306.97 | -337.35 | -368.58 | -339.72 | -333.5 |
Total Debt Repaid | -379.19 | -443.23 | -503.16 | -348.11 | -333.5 |
Net Debt Issued (Repaid) | -310.16 | -345.06 | -359.13 | -348.11 | -330.8 |
Issuance of Common Stock | - | - | - | 2.03 | 4.11 |
Repurchase of Common Stock | -6.44 | -3.19 | -0.43 | -1.72 | -10.22 |
Common Dividends Paid | -32.14 | -69.12 | -112.23 | -172.54 | -184.48 |
Other Financing Activities | -0.68 | -0.96 | -2.65 | 0.4 | -0.37 |
Financing Cash Flow | -349.43 | -418.32 | -474.43 | -519.94 | -551.93 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Foreign Exchange Rate Adjustments | 1.5 | 1.18 | -0.04 | 1.13 | -1.13 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - |
Net Cash Flow | 53.08 | -53.94 | -63.81 | -14.61 | -11.54 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | 399.35 | 366.85 | 404.69 | 498.54 | 565.59 |
Free Cash Flow Growth | 8.86% | -9.35% | -18.82% | -11.86% | 4.36% |
Free Cash Flow Margin | 17.27% | 14.46% | 15.06% | 17.64% | 19.36% |
Free Cash Flow Per Share | 0.56 | 0.51 | 0.56 | 0.69 | 0.78 |
Levered Free Cash Flow | 360.6 | 327.83 | 348.48 | 429.96 | 497.2 |
Unlevered Free Cash Flow | 371.76 | 342.49 | 364.44 | 440.93 | 507.65 |
Free Cash Flow After Leases | 92.38 | 29.5 | 36.11 | 158.82 | 232.09 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | 0.68 | 0.96 | 1.1 | 0.71 | 0.37 |
Cash Income Tax Paid | 9.67 | 20.65 | 57.45 | 34.83 | 28.42 |
Change in Working Capital | 39.62 | -26.3 | -5.17 | -37.35 | -29.59 |