AP Rentals Holdings Limited (HKG:1496)
Hong Kong · Delayed Price · Currency is HKD 0.1670
+0.0080 (5.03%)
Jan 20, 2026, 2:01 PM HKT
AP Rentals Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 12.57 | 12.16 | 10.36 | 12.78 | -4.46 | -5.68 | Upgrade |
Depreciation & Amortization | 44.83 | 47.51 | 48.75 | 55.58 | 58.42 | 69.32 | Upgrade |
Loss (Gain) From Sale of Assets | -9.56 | -9.56 | -2.51 | -8.17 | -8.7 | -5.39 | Upgrade |
Asset Writedown & Restructuring Costs | -0.27 | -0.27 | 0.05 | 1 | -2.44 | 5.36 | Upgrade |
Loss (Gain) on Equity Investments | -0.05 | -0.05 | 2.92 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 2.85 | 2.85 | -1.68 | 3.95 | 2.26 | -1.52 | Upgrade |
Other Operating Activities | 0.53 | -1.31 | -3.42 | 4.46 | -0.41 | 2.81 | Upgrade |
Change in Accounts Receivable | -1.12 | -1.12 | 0.01 | -7.59 | 3.45 | 2.89 | Upgrade |
Change in Inventory | -6.53 | -6.53 | -9.25 | -0.56 | -0.59 | -10.33 | Upgrade |
Change in Accounts Payable | 4.94 | 4.94 | 5.09 | 5.37 | 9.16 | -3.72 | Upgrade |
Change in Unearned Revenue | -0.38 | -0.38 | -0.2 | -6.81 | -2.62 | -2.72 | Upgrade |
Change in Other Net Operating Assets | 4.43 | 4.43 | -12.92 | 6.68 | 4.01 | 0.24 | Upgrade |
Operating Cash Flow | 52.25 | 52.68 | 37.2 | 66.68 | 58.09 | 51.27 | Upgrade |
Operating Cash Flow Growth | 56.40% | 41.60% | -44.20% | 14.78% | 13.31% | 134.90% | Upgrade |
Capital Expenditures | -22.41 | -44.31 | -18.92 | -55.77 | -73.4 | -24.79 | Upgrade |
Sale of Property, Plant & Equipment | 17.1 | 13.92 | 8.28 | 14.94 | 27.56 | 10.09 | Upgrade |
Investment in Securities | -0.5 | -0.5 | -2.5 | - | - | - | Upgrade |
Other Investing Activities | -0.61 | 2.87 | 2.65 | 1.23 | 0.14 | 0.15 | Upgrade |
Investing Cash Flow | -6.42 | -28.02 | -10.49 | -39.6 | -45.71 | -14.55 | Upgrade |
Long-Term Debt Issued | - | 20.4 | 20.26 | 24.07 | 30.6 | - | Upgrade |
Total Debt Issued | 6.91 | 20.4 | 20.26 | 24.07 | 30.6 | - | Upgrade |
Long-Term Debt Repaid | - | -21.46 | -20.05 | -23.31 | -16.68 | -18.65 | Upgrade |
Total Debt Repaid | -24.43 | -21.46 | -20.05 | -23.31 | -16.68 | -18.65 | Upgrade |
Net Debt Issued (Repaid) | -17.52 | -1.06 | 0.22 | 0.76 | 13.92 | -18.65 | Upgrade |
Common Dividends Paid | -7.43 | -6.57 | -5.62 | - | - | - | Upgrade |
Other Financing Activities | -1.96 | -1.89 | -1.66 | -8.58 | -8.6 | -9.43 | Upgrade |
Financing Cash Flow | -26.91 | -9.52 | -7.06 | -7.82 | 5.32 | -28.09 | Upgrade |
Foreign Exchange Rate Adjustments | -0.04 | -0.47 | -0.56 | -0.41 | -0.38 | -0.19 | Upgrade |
Net Cash Flow | 18.88 | 14.67 | 19.1 | 18.84 | 17.32 | 8.44 | Upgrade |
Free Cash Flow | 29.84 | 8.37 | 18.28 | 10.9 | -15.31 | 26.48 | Upgrade |
Free Cash Flow Growth | 609.10% | -54.25% | 67.68% | - | - | - | Upgrade |
Free Cash Flow Margin | 19.68% | 5.22% | 10.50% | 6.79% | -11.36% | 17.84% | Upgrade |
Free Cash Flow Per Share | 0.04 | 0.01 | 0.02 | 0.01 | -0.02 | 0.03 | Upgrade |
Cash Interest Paid | 1.96 | 1.89 | 1.66 | 1.55 | 1.19 | 1.65 | Upgrade |
Cash Income Tax Paid | 6.01 | 6.01 | 5.84 | -0.92 | 1.55 | -1.94 | Upgrade |
Levered Free Cash Flow | 31.63 | -0.27 | 29.6 | -5.1 | -8.59 | 25.54 | Upgrade |
Unlevered Free Cash Flow | 32.86 | 0.91 | 30.64 | -4.13 | -7.84 | 26.68 | Upgrade |
Change in Working Capital | 1.34 | 1.34 | -17.27 | -2.92 | 13.41 | -13.64 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.