AP Rentals Holdings Limited (HKG:1496)
Hong Kong · Delayed Price · Currency is HKD 0.1780
+0.0110 (6.59%)
Aug 21, 2026, 3:44 PM HKT
AP Rentals Holdings 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 | 10.68 | 12.16 | 10.36 | 12.78 | -4.46 |
Depreciation & Amortization | 41.04 | 47.51 | 48.75 | 55.58 | 58.42 |
Loss (Gain) From Sale of Assets | -8.52 | -9.56 | -2.51 | -8.17 | -8.7 |
Asset Writedown & Restructuring Costs | 0.67 | -0.27 | 0.05 | 1 | -2.44 |
Loss (Gain) on Equity Investments | 0.13 | -0.05 | 2.92 | - | - |
Provision & Write-off of Bad Debts | -1.71 | 2.85 | -1.68 | 3.95 | 2.26 |
Other Operating Activities | -0.03 | -1.31 | -3.42 | 4.46 | -0.41 |
Change in Accounts Receivable | -0.92 | -1.12 | 0.01 | -7.59 | 3.45 |
Change in Inventory | -1.93 | -6.53 | -9.25 | -0.56 | -0.59 |
Change in Accounts Payable | 4.08 | 4.94 | 5.09 | 5.37 | 9.16 |
Change in Unearned Revenue | 0.36 | -0.38 | -0.2 | -6.81 | -2.62 |
Change in Other Net Operating Assets | -2.42 | 4.43 | -12.92 | 6.68 | 4.01 |
Operating Cash Flow | 41.41 | 52.68 | 37.2 | 66.68 | 58.09 |
Operating Cash Flow Growth | -21.38% | 41.60% | -44.20% | 14.78% | 13.31% |
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 | -25.28 | -44.31 | -18.92 | -55.77 | -73.4 |
Sale of Property, Plant & Equipment | 12.93 | 13.92 | 8.28 | 14.94 | 27.56 |
Investment in Securities | - | -0.5 | -2.5 | - | - |
Other Investing Activities | -1.09 | 2.87 | 2.65 | 1.23 | 0.14 |
Investing Cash Flow | -13.44 | -28.02 | -10.49 | -39.6 | -45.71 |
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 |
Long-Term Debt Issued | 11.01 | 20.4 | 20.26 | 24.07 | 30.6 |
Total Debt Issued | 11.01 | 20.4 | 20.26 | 24.07 | 30.6 |
Long-Term Debt Repaid | -25.54 | -21.46 | -20.05 | -23.31 | -16.68 |
Total Debt Repaid | -25.54 | -21.46 | -20.05 | -23.31 | -16.68 |
Net Debt Issued (Repaid) | -14.53 | -1.06 | 0.22 | 0.76 | 13.92 |
Common Dividends Paid | -8.04 | -6.57 | -5.62 | - | - |
Other Financing Activities | -1.84 | -1.89 | -1.66 | -8.58 | -8.6 |
Financing Cash Flow | -24.41 | -9.52 | -7.06 | -7.82 | 5.32 |
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 | 0.1 | -0.47 | -0.56 | -0.41 | -0.38 |
Net Cash Flow | 3.67 | 14.67 | 19.1 | 18.84 | 17.32 |
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 | 16.13 | 8.37 | 18.28 | 10.9 | -15.31 |
Free Cash Flow Growth | 92.88% | -54.25% | 67.68% | - | - |
Free Cash Flow Margin | 11.14% | 5.22% | 10.50% | 6.79% | -11.36% |
Free Cash Flow Per Share | 0.02 | 0.01 | 0.02 | 0.01 | -0.02 |
Levered Free Cash Flow | 17.17 | -0.27 | 29.6 | -5.1 | -8.59 |
Unlevered Free Cash Flow | 18.32 | 0.91 | 30.64 | -4.13 | -7.84 |
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 | 1.84 | 1.89 | 1.66 | 1.55 | 1.19 |
Cash Income Tax Paid | 2.32 | 6.01 | 5.84 | -0.92 | 1.55 |
Change in Working Capital | -0.84 | 1.34 | -17.27 | -2.92 | 13.41 |