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Skymission Group Holdings Limited (HKG:1429)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1950
0.00 (0.00%)
At close: Feb 16, 2026

Skymission Group Holdings Cash Flow Statement

Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-82.02-105.41-32.430.5828.7960.61
Depreciation & Amortization
11.0411.0413.7514.3515.067.56
Loss (Gain) From Sale of Assets
-----0.02
Asset Writedown & Restructuring Costs
--0.760.56--
Provision & Write-off of Bad Debts
99.9199.9122.680.52-2.61-1.6
Other Operating Activities
-20.951.40.454.24-9.28-20.38
Change in Accounts Receivable
-2.01-2.01-22.1-76.34-37.76-35.09
Change in Accounts Payable
-21.41-21.412.2817.54-15.15-84.74
Change in Other Net Operating Assets
---7.47-3.42-1.61
Operating Cash Flow
-15.43-16.47-14.57-1.09-24.36-75.25
Capital Expenditures
-----7.84-44.93
Investing Cash Flow
-----7.84-44.93
Short-Term Debt Issued
-131.65101.3747.4959.1939.9
Total Debt Issued
131.65131.65101.3747.4959.1939.9
Short-Term Debt Repaid
--125.13-95.07-51.2-50.13-13.04
Long-Term Debt Repaid
--0.81-0.91-1.1-1.17-0.93
Total Debt Repaid
-125.94-125.94-95.97-52.3-51.3-13.97
Net Debt Issued (Repaid)
5.715.715.39-4.827.925.94
Issuance of Common Stock
-----140
Other Financing Activities
-0.08-1.98-1.97-1.92--32.94
Financing Cash Flow
5.633.723.43-6.737.9133
Net Cash Flow
-9.8-12.75-11.14-7.82-24.312.82
Free Cash Flow
-15.43-16.47-14.57-1.09-32.2-120.18
Free Cash Flow Margin
-3.18%-4.09%-2.40%-0.18%-5.98%-22.49%
Free Cash Flow Per Share
-0.01-0.01-0.01-0.00-0.02-0.09
Cash Interest Paid
1.981.981.971.921.150.47
Cash Income Tax Paid
0.930.931.662.0714.9629.68
Levered Free Cash Flow
42.9345.17-3.91-27.23-39.53-146.9
Unlevered Free Cash Flow
43.8846.48-2.66-25.93-38.82-146.61
Change in Working Capital
-23.41-23.41-19.82-51.33-56.32-121.44
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.