CTR Holdings Limited (HKG:1416)
Hong Kong · Delayed Price · Currency is HKD 0.1880
+0.0050 (2.73%)
Aug 19, 2026, 2:24 PM HKT
CTR Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is March - February.
Millions SGD. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 14.41 | 7.77 | 2.67 | 6.88 | -0.31 |
Depreciation & Amortization | 1.16 | 0.79 | 0.68 | 0.69 | 0.61 |
Loss (Gain) From Sale of Assets | -0.09 | 0 | -0.09 | -0.02 | -0.13 |
Asset Writedown & Restructuring Costs | - | - | 0.01 | -0.28 | -0.5 |
Loss (Gain) From Sale of Investments | -0.04 | -0.07 | -0.03 | - | - |
Provision & Write-off of Bad Debts | 0.17 | 0.41 | -0.11 | 1.51 | 0.34 |
Other Operating Activities | 0.11 | 0.77 | -1.72 | 1 | 0.25 |
Change in Accounts Receivable | -5.08 | -24.23 | -4.61 | -9.09 | -12.46 |
Change in Inventory | 0.09 | -0.52 | 0.04 | -0.02 | 0.03 |
Change in Accounts Payable | 1.69 | 18.33 | 10.15 | 2.17 | 8.56 |
Change in Unearned Revenue | 31.13 | 1.38 | 1.36 | 1.84 | 1.93 |
Change in Other Net Operating Assets | 1.14 | -1.89 | 6.94 | 0.81 | 0.76 |
Operating Cash Flow | 44.69 | 2.73 | 15.29 | 5.48 | -0.91 |
Operating Cash Flow Growth | 1538.87% | -82.16% | 178.79% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -1.53 | -0.34 | -0.87 | -0.33 | -0.52 |
Sale of Property, Plant & Equipment | 0.2 | 0 | 0.14 | 0.02 | 0.07 |
Divestitures | - | - | - | - | -0 |
Sale (Purchase) of Intangibles | -0.37 | - | - | - | 0.69 |
Investment in Securities | -41.38 | - | 1.71 | -3.76 | 2.98 |
Other Investing Activities | 0.66 | 1.19 | 0.5 | -0.63 | 0.03 |
Investing Cash Flow | -42.42 | 0.86 | 1.47 | -4.71 | 3.24 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Long-Term Debt Repaid | -0.43 | -0.17 | -0.09 | -0.1 | -0.05 |
Total Debt Repaid | -0.43 | -0.17 | -0.09 | -0.1 | -0.05 |
Net Debt Issued (Repaid) | -0.43 | -0.17 | -0.09 | -0.1 | -0.05 |
Financing Cash Flow | -0.43 | -0.17 | -0.09 | -0.1 | -0.05 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Foreign Exchange Rate Adjustments | -0.04 | 0.09 | - | 0.09 | 0.01 |
Net Cash Flow | 1.81 | 3.51 | 16.66 | 0.77 | 2.29 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 43.17 | 2.39 | 14.42 | 5.15 | -1.42 |
Free Cash Flow Growth | 1708.34% | -83.44% | 179.85% | - | - |
Free Cash Flow Margin | 16.47% | 1.15% | 9.60% | 5.74% | -1.35% |
Free Cash Flow Per Share | 0.03 | 0.00 | 0.01 | 0.00 | -0.00 |
Levered Free Cash Flow | 47.14 | 3.13 | 18.01 | 2.75 | 4.23 |
Unlevered Free Cash Flow | 47.17 | 3.14 | 18.02 | 2.76 | 4.23 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Income Tax Paid | 2.39 | 0.66 | 1.82 | 0.31 | 0.16 |
Change in Working Capital | 28.98 | -6.94 | 13.88 | -4.29 | -1.17 |