Jakota Capital (Holding) Group (HKG:1468)
Hong Kong · Delayed Price · Currency is HKD 0.2900
-0.0300 (-9.38%)
Inactive · Last trade price on Jun 23, 2026
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -162.01 | -116.94 | -551.25 | -1,158 | -73.13 | -8.44 |
Depreciation & Amortization | 6.77 | 6.81 | 100.85 | 45.56 | 11.81 | 12.5 |
Other Amortization | 0.38 | 0.38 | 1.86 | 1.61 | - | - |
Loss (Gain) From Sale of Assets | 6.52 | 6.52 | - | - | - | - |
Asset Writedown & Restructuring Costs | 10.62 | 10.62 | 723.95 | 106.81 | 59.44 | 7.44 |
Loss (Gain) From Sale of Investments | -7.86 | -7.86 | -18.99 | 9.09 | 16.84 | 3.08 |
Loss (Gain) on Equity Investments | 13.58 | 13.58 | -5.16 | 6.33 | 0.03 | - |
Provision & Write-off of Bad Debts | 20.96 | 20.96 | 85.32 | 10.91 | 6.61 | -1.45 |
Other Operating Activities | 226.19 | 15.69 | 418.96 | 972.16 | -4.87 | 5.69 |
Change in Accounts Receivable | -101.3 | -101.3 | 148.54 | -6.86 | -67.54 | 34.74 |
Change in Inventory | 19.4 | 19.4 | 18.2 | 13.52 | 5.7 | -2.04 |
Change in Accounts Payable | -71.84 | -71.84 | 40.57 | -57.95 | 45.97 | 169.15 |
Change in Other Net Operating Assets | -250.85 | -250.85 | -122.15 | 239.99 | -214.55 | -267.34 |
Operating Cash Flow | -267.23 | -432.62 | 70.56 | 186.09 | -211.75 | -46.44 |
Operating Cash Flow Growth | - | - | -62.08% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Capital Expenditures | -3.11 | -2.55 | -0.02 | -0.01 | -1.02 | -5.56 |
Cash Acquisitions | - | - | - | -46.2 | -11.7 | - |
Divestitures | 9.45 | -0.5 | - | - | - | - |
Sale (Purchase) of Intangibles | 1.38 | 2.13 | -21.5 | -30.3 | - | - |
Investment in Securities | -145.31 | -24.87 | -1.83 | -43.2 | -131.39 | -25.36 |
Other Investing Activities | 5.21 | 6.64 | 4.89 | 0.4 | 0.02 | 0.26 |
Investing Cash Flow | -132.39 | -19.15 | -18.47 | -119.31 | -144.08 | -30.66 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Short-Term Debt Issued | - | 59.8 | 116.24 | 30.1 | 61.71 | 75.05 |
Long-Term Debt Issued | - | 47 | 70.2 | 46.03 | 29.68 | 117.41 |
Total Debt Issued | 51.6 | 106.8 | 186.44 | 76.13 | 91.39 | 192.46 |
Short-Term Debt Repaid | - | -73.63 | -155.28 | -45.01 | -64.96 | -85.42 |
Long-Term Debt Repaid | - | -116.02 | -69.23 | -96.19 | -26.14 | -19.87 |
Total Debt Repaid | -136.42 | -189.66 | -224.52 | -141.2 | -91.11 | -105.29 |
Net Debt Issued (Repaid) | -84.82 | -82.85 | -38.08 | -65.07 | 0.28 | 87.18 |
Issuance of Common Stock | 407.9 | 577.05 | - | - | 447.75 | - |
Other Financing Activities | -7.26 | -10.62 | -6.38 | -14.5 | -13.24 | -7.76 |
Financing Cash Flow | 315.82 | 483.58 | -44.45 | -79.57 | 434.79 | 79.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Foreign Exchange Rate Adjustments | 0.7 | 0.66 | -0.14 | -0.61 | -0.13 | 1.18 |
Net Cash Flow | -83.1 | 32.47 | 7.5 | -13.4 | 78.82 | 3.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Free Cash Flow | -270.34 | -435.17 | 70.54 | 186.08 | -212.77 | -52 |
Free Cash Flow Growth | - | - | -62.09% | - | - | - |
Free Cash Flow Margin | -161.71% | -190.64% | 23.26% | 56.16% | -167.48% | -34.99% |
Free Cash Flow Per Share | -0.18 | -0.39 | 0.10 | 0.28 | -0.33 | -0.11 |
Levered Free Cash Flow | -211.99 | -395.31 | -663.82 | 1,000 | -222.69 | -63.89 |
Unlevered Free Cash Flow | -208.75 | -390.75 | -656.88 | 1,009 | -214.28 | -58.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash Interest Paid | 10.54 | 10.62 | 9.35 | 14.5 | 13.25 | 7.76 |
Cash Income Tax Paid | 1.26 | -0.21 | -0.1 | -0.51 | 6.98 | -0.33 |
Change in Working Capital | -404.59 | -404.59 | 85.16 | 188.69 | -230.43 | -65.49 |