Pacific Textiles Holdings Limited (HKG:1382)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.390
+0.030 (2.21%)
Jul 9, 2025, 4:08 PM HKT

Pacific Textiles Holdings Cash Flow Statement

Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-167.12268.57572.68721.49
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Depreciation & Amortization
-183.39166177.8171.44
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Other Amortization
-16.627.819.018.98
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Loss (Gain) From Sale of Assets
-5.043.250.57-97.65
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Loss (Gain) From Sale of Investments
-64.246.61--
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Loss (Gain) on Equity Investments
--9.63-18.43-34.89-40.65
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Stock-Based Compensation
--0.310.590.58
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Provision & Write-off of Bad Debts
-0.72-0.23-0.375.4
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Other Operating Activities
--46.87-58.2-12.99-12.07
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Change in Accounts Receivable
-84.96111.84-73.77-126.95
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Change in Inventory
--57.6192.0264.62-72.03
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Change in Accounts Payable
-4.0139.65-132.6572.93
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Change in Other Net Operating Assets
-128.8916.917.47-12.96
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Operating Cash Flow
-540.85776.12578.05618.51
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Operating Cash Flow Growth
--30.31%34.26%-6.54%-28.29%
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Capital Expenditures
--868.61-503.23-161.56-116.38
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Sale of Property, Plant & Equipment
-6.596.421.85104.33
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Investment in Securities
-159.33-119.7-32.27150.32
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Other Investing Activities
-36.1832.427.5825.94
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Investing Cash Flow
--666.51-584.12-164.4164.22
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Short-Term Debt Issued
-1,091548.451,337457.67
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Total Debt Issued
-1,091548.451,337457.67
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Short-Term Debt Repaid
--1,056-684.69-537.77-550.88
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Long-Term Debt Repaid
--25.53-3.02-8.81-52.45
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Total Debt Repaid
--1,082-687.71-546.58-603.33
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Net Debt Issued (Repaid)
-8.68-139.26790.4-145.66
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Repurchase of Common Stock
--16.67-7.37--7.74
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Common Dividends Paid
--154.04-408.85-606.82-564.48
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Other Financing Activities
----12.5-12.5
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Financing Cash Flow
--162.02-555.47171.08-730.38
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Foreign Exchange Rate Adjustments
--5.545.4614.24126.67
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Net Cash Flow
--293.22-358.02598.98179.01
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Free Cash Flow
--327.75272.89416.49502.13
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Free Cash Flow Growth
---34.48%-17.05%-26.54%
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Free Cash Flow Margin
--7.03%5.44%6.87%9.32%
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Free Cash Flow Per Share
--0.230.190.290.36
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Cash Interest Paid
-61.0349.956.6510.37
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Cash Income Tax Paid
-29.9960.2350.6877.27
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Levered Free Cash Flow
--463.24287.68199.8364.06
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Unlevered Free Cash Flow
--425.6318.01208.58372.25
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Change in Net Working Capital
-98.44-72.39-408.97209.78143.43
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.