Skymission Group Holdings Limited (HKG:1429)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0480
0.00 (0.00%)
Jun 30, 2025, 3:21 PM HKT

Skymission Group Holdings Cash Flow Statement

Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2017 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2020
Net Income
--32.430.5828.7960.61
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Depreciation & Amortization
-13.7514.3515.067.56
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Loss (Gain) From Sale of Assets
----0.02
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Asset Writedown & Restructuring Costs
-0.760.56--
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Provision & Write-off of Bad Debts
-22.680.52-2.61-1.6
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Other Operating Activities
-0.454.24-9.28-20.38
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Change in Accounts Receivable
--22.1-76.34-37.76-35.09
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Change in Accounts Payable
-2.2817.54-15.15-84.74
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Change in Other Net Operating Assets
--7.47-3.42-1.61
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Operating Cash Flow
--14.57-1.09-24.36-75.25
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Capital Expenditures
----7.84-44.93
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Investing Cash Flow
----7.84-44.93
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Short-Term Debt Issued
-33.7947.4959.1939.9
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Total Debt Issued
-33.7947.4959.1939.9
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Short-Term Debt Repaid
--27.49-51.2-50.13-13.04
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Long-Term Debt Repaid
--1.01-1.1-1.17-0.93
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Total Debt Repaid
--28.5-52.3-51.3-13.97
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Net Debt Issued (Repaid)
-5.29-4.827.925.94
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Issuance of Common Stock
----140
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Other Financing Activities
--1.86-1.92--32.94
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Financing Cash Flow
-3.43-6.737.9133
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Net Cash Flow
--11.14-7.82-24.312.82
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Free Cash Flow
--14.57-1.09-32.2-120.18
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Free Cash Flow Margin
--2.40%-0.18%-5.98%-22.49%
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Free Cash Flow Per Share
--0.01-0.00-0.02-0.09
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Cash Interest Paid
-1.861.921.150.47
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Cash Income Tax Paid
-1.662.0714.9629.68
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Levered Free Cash Flow
--3.91-27.23-39.53-146.9
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Unlevered Free Cash Flow
--2.66-25.93-38.82-146.61
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Change in Net Working Capital
-74.81-0.0351.4868.3143.36
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.