Pacific Textiles Holdings Limited (HKG:1382)
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
Financials in millions HKD. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | - | 167.12 | 268.57 | 572.68 | 721.49 | Upgrade
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Depreciation & Amortization | - | 183.39 | 166 | 177.8 | 171.44 | Upgrade
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Other Amortization | - | 16.62 | 7.81 | 9.01 | 8.98 | Upgrade
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Loss (Gain) From Sale of Assets | - | 5.04 | 3.25 | 0.57 | -97.65 | Upgrade
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Loss (Gain) From Sale of Investments | - | 64.2 | 46.61 | - | - | Upgrade
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Loss (Gain) on Equity Investments | - | -9.63 | -18.43 | -34.89 | -40.65 | Upgrade
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Stock-Based Compensation | - | - | 0.31 | 0.59 | 0.58 | Upgrade
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Provision & Write-off of Bad Debts | - | 0.72 | -0.23 | -0.37 | 5.4 | Upgrade
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Other Operating Activities | - | -46.87 | -58.2 | -12.99 | -12.07 | Upgrade
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Change in Accounts Receivable | - | 84.96 | 111.84 | -73.77 | -126.95 | Upgrade
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Change in Inventory | - | -57.6 | 192.02 | 64.62 | -72.03 | Upgrade
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Change in Accounts Payable | - | 4.01 | 39.65 | -132.65 | 72.93 | Upgrade
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Change in Other Net Operating Assets | - | 128.89 | 16.91 | 7.47 | -12.96 | Upgrade
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Operating Cash Flow | - | 540.85 | 776.12 | 578.05 | 618.51 | Upgrade
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Operating Cash Flow Growth | - | -30.31% | 34.26% | -6.54% | -28.29% | Upgrade
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Capital Expenditures | - | -868.61 | -503.23 | -161.56 | -116.38 | Upgrade
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Sale of Property, Plant & Equipment | - | 6.59 | 6.42 | 1.85 | 104.33 | Upgrade
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Investment in Securities | - | 159.33 | -119.7 | -32.27 | 150.32 | Upgrade
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Other Investing Activities | - | 36.18 | 32.4 | 27.58 | 25.94 | Upgrade
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Investing Cash Flow | - | -666.51 | -584.12 | -164.4 | 164.22 | Upgrade
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Short-Term Debt Issued | - | 1,091 | 548.45 | 1,337 | 457.67 | Upgrade
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Total Debt Issued | - | 1,091 | 548.45 | 1,337 | 457.67 | Upgrade
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Short-Term Debt Repaid | - | -1,056 | -684.69 | -537.77 | -550.88 | Upgrade
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Long-Term Debt Repaid | - | -25.53 | -3.02 | -8.81 | -52.45 | Upgrade
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Total Debt Repaid | - | -1,082 | -687.71 | -546.58 | -603.33 | Upgrade
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Net Debt Issued (Repaid) | - | 8.68 | -139.26 | 790.4 | -145.66 | Upgrade
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Repurchase of Common Stock | - | -16.67 | -7.37 | - | -7.74 | Upgrade
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Common Dividends Paid | - | -154.04 | -408.85 | -606.82 | -564.48 | Upgrade
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Other Financing Activities | - | - | - | -12.5 | -12.5 | Upgrade
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Financing Cash Flow | - | -162.02 | -555.47 | 171.08 | -730.38 | Upgrade
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Foreign Exchange Rate Adjustments | - | -5.54 | 5.46 | 14.24 | 126.67 | Upgrade
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Net Cash Flow | - | -293.22 | -358.02 | 598.98 | 179.01 | Upgrade
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Free Cash Flow | - | -327.75 | 272.89 | 416.49 | 502.13 | Upgrade
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Free Cash Flow Growth | - | - | -34.48% | -17.05% | -26.54% | Upgrade
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Free Cash Flow Margin | - | -7.03% | 5.44% | 6.87% | 9.32% | Upgrade
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Free Cash Flow Per Share | - | -0.23 | 0.19 | 0.29 | 0.36 | Upgrade
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Cash Interest Paid | - | 61.03 | 49.95 | 6.65 | 10.37 | Upgrade
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Cash Income Tax Paid | - | 29.99 | 60.23 | 50.68 | 77.27 | Upgrade
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Levered Free Cash Flow | - | -463.24 | 287.68 | 199.8 | 364.06 | Upgrade
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Unlevered Free Cash Flow | - | -425.6 | 318.01 | 208.58 | 372.25 | Upgrade
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Change in Net Working Capital | -98.44 | -72.39 | -408.97 | 209.78 | 143.43 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.