Pacific Textiles Holdings Limited (HKG:1382)
Hong Kong · Delayed Price · Currency is HKD 0.9500
-0.0200 (-2.06%)
Aug 21, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 82.89 | 167.6 | 167.12 | 268.57 | 572.68 |
Depreciation & Amortization | 224.78 | 239.82 | 183.39 | 166 | 177.8 |
Other Amortization | 10.59 | 11.91 | 16.62 | 7.81 | 9.01 |
Loss (Gain) From Sale of Assets | 11.29 | 7.77 | 5.04 | 3.25 | 0.57 |
Loss (Gain) From Sale of Investments | - | - | 64.2 | 46.61 | - |
Loss (Gain) on Equity Investments | -1.48 | -21.37 | -9.63 | -18.43 | -34.89 |
Stock-Based Compensation | - | - | - | 0.31 | 0.59 |
Provision & Write-off of Bad Debts | 2.38 | -0.37 | 0.72 | -0.23 | -0.37 |
Other Operating Activities | -3.07 | -34.25 | -46.87 | -58.2 | -12.99 |
Change in Accounts Receivable | 1.13 | -12.61 | 84.96 | 111.84 | -73.77 |
Change in Inventory | -92.07 | 43.44 | -57.6 | 192.02 | 64.62 |
Change in Accounts Payable | 20.24 | 4.36 | 4.01 | 39.65 | -132.65 |
Change in Other Net Operating Assets | -13.82 | -22.26 | 128.89 | 16.91 | 7.47 |
Operating Cash Flow | 242.86 | 384.05 | 540.85 | 776.12 | 578.05 |
Operating Cash Flow Growth | -36.76% | -28.99% | -30.31% | 34.26% | -6.54% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -273.32 | -294.42 | -868.61 | -503.23 | -161.56 |
Sale of Property, Plant & Equipment | 5.66 | 4.92 | 6.59 | 6.42 | 1.85 |
Investment in Securities | -104.14 | 1.05 | 159.33 | -119.7 | -32.27 |
Other Investing Activities | 25.37 | 33.88 | 36.18 | 32.4 | 27.58 |
Investing Cash Flow | -346.43 | -254.57 | -666.51 | -584.12 | -164.4 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 1,925 | 1,220 | 1,091 | 548.45 | 1,337 |
Total Debt Issued | 1,925 | 1,220 | 1,091 | 548.45 | 1,337 |
Short-Term Debt Repaid | -1,874 | -1,404 | -1,056 | -684.69 | -537.77 |
Long-Term Debt Repaid | -1.37 | -0.87 | -25.53 | -3.02 | -8.81 |
Total Debt Repaid | -1,875 | -1,404 | -1,082 | -687.71 | -546.58 |
Net Debt Issued (Repaid) | 49.91 | -184.82 | 8.68 | -139.26 | 790.4 |
Repurchase of Common Stock | -7.1 | -11.19 | -16.67 | -7.37 | - |
Common Dividends Paid | -138.96 | -167.49 | -154.04 | -408.85 | -606.82 |
Other Financing Activities | - | - | - | - | -12.5 |
Financing Cash Flow | -96.15 | -363.5 | -162.02 | -555.47 | 171.08 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -10.37 | 6.64 | -5.54 | 5.46 | 14.24 |
Net Cash Flow | -210.09 | -227.38 | -293.22 | -358.02 | 598.98 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -30.46 | 89.64 | -327.75 | 272.89 | 416.49 |
Free Cash Flow Growth | - | - | - | -34.48% | -17.05% |
Free Cash Flow Margin | -0.61% | 1.77% | -6.92% | 5.44% | 6.87% |
Free Cash Flow Per Share | -0.02 | 0.06 | -0.23 | 0.19 | 0.29 |
Levered Free Cash Flow | -56.66 | 62.3 | -463.24 | 287.68 | 199.8 |
Unlevered Free Cash Flow | -24.96 | 100.82 | -425.6 | 318.01 | 208.58 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 45.79 | 57.88 | 61.03 | 49.95 | 6.65 |
Cash Income Tax Paid | 17.02 | 40.64 | 29.99 | 60.23 | 50.68 |
Change in Working Capital | -84.52 | 12.94 | 160.27 | 360.42 | -134.34 |