Jakota Capital (Holding) Group (HKG:1468)
Hong Kong · Delayed Price · Currency is HKD 0.1800
0.00 (0.00%)
Oct 6, 2026, 3:45 PM HKT
HKG:1468 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 | -145.45 | -116.94 | -551.25 | -1,158 | -73.13 |
Depreciation & Amortization | 7.71 | 6.81 | 100.85 | 45.56 | 11.81 |
Other Amortization | - | 0.38 | 1.86 | 1.61 | - |
Loss (Gain) From Sale of Assets | 13.1 | 6.52 | - | - | - |
Asset Writedown & Restructuring Costs | 0.01 | 10.62 | 723.95 | 106.81 | 59.44 |
Loss (Gain) From Sale of Investments | 19.73 | -7.86 | -18.99 | 9.09 | 16.84 |
Loss (Gain) on Equity Investments | - | 13.58 | -5.16 | 6.33 | 0.03 |
Provision & Write-off of Bad Debts | -3.59 | 20.96 | 85.32 | 10.91 | 6.61 |
Other Operating Activities | 11.94 | 67.44 | 418.96 | 972.16 | -4.87 |
Change in Accounts Receivable | 114.51 | -101.3 | 148.54 | -6.86 | -67.54 |
Change in Inventory | - | 19.4 | 18.2 | 13.52 | 5.7 |
Change in Accounts Payable | 0.33 | -71.84 | 40.57 | -57.95 | 45.97 |
Change in Other Net Operating Assets | -30.8 | -250.85 | -122.15 | 239.99 | -214.55 |
Operating Cash Flow | 84.49 | -432.62 | 70.56 | 186.09 | -211.75 |
Operating Cash Flow Growth | - | - | -62.08% | - | - |
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 | -2.47 | -2.55 | -0.02 | -0.01 | -1.02 |
Cash Acquisitions | - | - | - | -46.2 | -11.7 |
Divestitures | 9.12 | -0.5 | - | - | - |
Sale (Purchase) of Intangibles | -0.75 | 2.13 | -21.5 | -30.3 | - |
Investment in Securities | -132.69 | -24.87 | -1.83 | -43.2 | -131.39 |
Other Investing Activities | 3.84 | 6.64 | 4.89 | 0.4 | 0.02 |
Investing Cash Flow | -122.96 | -19.15 | -18.47 | -119.31 | -144.08 |
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 | 8.15 | 59.8 | 116.24 | 30.1 | 61.71 |
Long-Term Debt Issued | 3 | 47 | 70.2 | 46.03 | 29.68 |
Total Debt Issued | 11.15 | 106.8 | 186.44 | 76.13 | 91.39 |
Short-Term Debt Repaid | -7.5 | -73.63 | -155.28 | -45.01 | -64.96 |
Long-Term Debt Repaid | -41.15 | -116.3 | -69.23 | -96.19 | -26.14 |
Lease Payments | -4.54 | -4.12 | -3.8 | -2.59 | -2.94 |
Total Debt Repaid | -48.65 | -189.93 | -224.52 | -141.2 | -91.11 |
Net Debt Issued (Repaid) | -37.51 | -83.13 | -38.08 | -65.07 | 0.28 |
Issuance of Common Stock | - | 577.05 | - | - | 447.75 |
Other Financing Activities | -4.16 | -10.34 | -6.38 | -14.5 | -13.24 |
Financing Cash Flow | -41.67 | 483.58 | -44.45 | -79.57 | 434.79 |
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 | 0.96 | 0.66 | -0.14 | -0.61 | -0.13 |
Net Cash Flow | -79.17 | 32.47 | 7.5 | -13.4 | 78.82 |
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 | 82.02 | -435.17 | 70.54 | 186.08 | -212.77 |
Free Cash Flow Growth | - | - | -62.09% | - | - |
Free Cash Flow Margin | 83.12% | -211.53% | 23.26% | 56.16% | -167.48% |
Free Cash Flow Per Share | 0.24 | -1.94 | 0.49 | 1.38 | -1.66 |
Levered Free Cash Flow | 121.68 | -365.25 | -663.82 | 1,000 | -222.69 |
Unlevered Free Cash Flow | 124.17 | -360.75 | -656.88 | 1,009 | -214.28 |
Free Cash Flow After Leases | 77.49 | -439.28 | 66.74 | 183.49 | -215.71 |
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 | 4.16 | 10.34 | 9.35 | 14.5 | 13.25 |
Cash Income Tax Paid | 5.91 | -0.21 | -0.1 | -0.51 | 6.98 |
Change in Working Capital | 84.04 | -404.59 | 85.16 | 188.69 | -230.43 |