Pacific Textiles Holdings Limited (HKG:1382)
Hong Kong
· Delayed Price · Currency is HKD 1.280
+0.010 (0.79%)
Jun 6, 2025, 4:08 PM HKT
Pacific Textiles Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 149.52 | 167.12 | 268.57 | 572.68 | 721.49 | 743.49 | Upgrade
|
| Depreciation & Amortization | 198.64 | 183.39 | 166 | 177.8 | 171.44 | 148.7 | Upgrade
|
| Other Amortization | 16.62 | 16.62 | 7.81 | 9.01 | 8.98 | 9.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.04 | 5.04 | 3.25 | 0.57 | -97.65 | 8.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | 64.2 | 64.2 | 46.61 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -9.63 | -9.63 | -18.43 | -34.89 | -40.65 | -37.34 | Upgrade
|
| Stock-Based Compensation | - | - | 0.31 | 0.59 | 0.58 | 1.17 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.72 | 0.72 | -0.23 | -0.37 | 5.4 | -2.17 | Upgrade
|
| Other Operating Activities | -216.16 | -46.87 | -58.2 | -12.99 | -12.07 | 50.38 | Upgrade
|
| Change in Accounts Receivable | 84.96 | 84.96 | 111.84 | -73.77 | -126.95 | -3.94 | Upgrade
|
| Change in Inventory | -57.6 | -57.6 | 192.02 | 64.62 | -72.03 | -186.44 | Upgrade
|
| Change in Accounts Payable | 4.01 | 4.01 | 39.65 | -132.65 | 72.93 | 77.21 | Upgrade
|
| Change in Other Net Operating Assets | 128.89 | 128.89 | 16.91 | 7.47 | -12.96 | 54.16 | Upgrade
|
| Operating Cash Flow | 369.21 | 540.85 | 776.12 | 578.05 | 618.51 | 862.56 | Upgrade
|
| Operating Cash Flow Growth | -40.84% | -30.31% | 34.26% | -6.54% | -28.29% | -20.35% | Upgrade
|
| Capital Expenditures | -460.26 | -868.61 | -503.23 | -161.56 | -116.38 | -179.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.85 | 6.59 | 6.42 | 1.85 | 104.33 | 2.52 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -7.67 | Upgrade
|
| Investment in Securities | 6.43 | 159.33 | -119.7 | -32.27 | 150.32 | -161.65 | Upgrade
|
| Other Investing Activities | 35.67 | 36.18 | 32.4 | 27.58 | 25.94 | 38.31 | Upgrade
|
| Investing Cash Flow | -412.32 | -666.51 | -584.12 | -164.4 | 164.22 | -307.53 | Upgrade
|
| Short-Term Debt Issued | - | 1,091 | 548.45 | 1,337 | 457.67 | 966.11 | Upgrade
|
| Total Debt Issued | 1,065 | 1,091 | 548.45 | 1,337 | 457.67 | 966.11 | Upgrade
|
| Short-Term Debt Repaid | - | -1,056 | -684.69 | -537.77 | -550.88 | -523.26 | Upgrade
|
| Long-Term Debt Repaid | - | -25.53 | -3.02 | -8.81 | -52.45 | -20.44 | Upgrade
|
| Total Debt Repaid | -1,122 | -1,082 | -687.71 | -546.58 | -603.33 | -543.7 | Upgrade
|
| Net Debt Issued (Repaid) | -57.2 | 8.68 | -139.26 | 790.4 | -145.66 | 422.41 | Upgrade
|
| Repurchase of Common Stock | -11.3 | -16.67 | -7.37 | - | -7.74 | -142.24 | Upgrade
|
| Common Dividends Paid | -167.7 | -154.04 | -408.85 | -606.82 | -564.48 | -737.13 | Upgrade
|
| Other Financing Activities | - | - | - | -12.5 | -12.5 | - | Upgrade
|
| Financing Cash Flow | -236.2 | -162.02 | -555.47 | 171.08 | -730.38 | -456.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | 18.62 | -5.54 | 5.46 | 14.24 | 126.67 | -51.82 | Upgrade
|
| Net Cash Flow | -260.69 | -293.22 | -358.02 | 598.98 | 179.01 | 46.25 | Upgrade
|
| Free Cash Flow | -91.05 | -327.75 | 272.89 | 416.49 | 502.13 | 683.52 | Upgrade
|
| Free Cash Flow Growth | - | - | -34.48% | -17.05% | -26.54% | -21.66% | Upgrade
|
| Free Cash Flow Margin | -1.81% | -7.03% | 5.44% | 6.87% | 9.32% | 12.48% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.23 | 0.19 | 0.29 | 0.36 | 0.47 | Upgrade
|
| Cash Interest Paid | 68.17 | 61.03 | 49.95 | 6.65 | 10.37 | 10.14 | Upgrade
|
| Cash Income Tax Paid | 29.68 | 29.99 | 60.23 | 50.68 | 77.27 | 75.99 | Upgrade
|
| Levered Free Cash Flow | -239.29 | -463.24 | 287.68 | 199.8 | 364.06 | 473.7 | Upgrade
|
| Unlevered Free Cash Flow | -202.19 | -425.6 | 318.01 | 208.58 | 372.25 | 480.85 | Upgrade
|
| Change in Net Working Capital | 116.8 | -72.39 | -408.97 | 209.78 | 143.43 | 40.09 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.