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OKG Technology Holdings Limited (HKG:1499)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1100
+0.0010 (0.92%)
Jul 29, 2026, 3:23 PM HKT

OKG Technology Holdings Cash Flow Statement

Millions HKD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-15.75-40.342.32-58.06
Depreciation & Amortization
7.28.3914.1319.2
Loss (Gain) From Sale of Assets
-1.170.01--15.7
Asset Writedown & Restructuring Costs
--1.651.25
Loss (Gain) From Sale of Investments
1.789.976.9641.2
Other Operating Activities
-11.72-324.74-12.3
Change in Accounts Receivable
-10.85-17.53-4.0926.59
Change in Inventory
---15.62
Change in Accounts Payable
4.2348.120.26-30.87
Change in Unearned Revenue
0.341.25-0.66-4.09
Change in Other Net Operating Assets
128.37-0.33-187.41-52.62
Operating Cash Flow
102.681.43-87.77-62.66
Operating Cash Flow Growth
7090.69%---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-7.63-1.44-4.61-0.13
Sale of Property, Plant & Equipment
---5.55
Divestitures
--0.67--1.17
Investment in Securities
-5.93-10.450.023.6
Other Investing Activities
3.150.770.811.23
Investing Cash Flow
-10.41-11.79-3.789.09

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-1.4279.867.29
Total Debt Issued
-1.4279.867.29
Short-Term Debt Repaid
-13.5-15.16-27.43-51.67
Long-Term Debt Repaid
-18.49-4.35-4.12-3.48
Total Debt Repaid
-31.99-19.51-31.56-55.15
Net Debt Issued (Repaid)
-31.99-18.0948.3-47.86
Other Financing Activities
-6.39-0.11-0.24-0.15
Financing Cash Flow
-38.38-18.248.07-48.01

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-0.45-0.12-1.450.39
Net Cash Flow
53.44-28.68-44.93-101.19

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
95.06-0.01-92.37-62.78
Free Cash Flow Growth
----
Free Cash Flow Margin
22.42%-0.00%-26.78%-16.28%
Free Cash Flow Per Share
0.02--0.02-0.01
Levered Free Cash Flow
663.82-461.15-17.06-526.08
Unlevered Free Cash Flow
664.93-459.59-14.5-522.68

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.180.110.240.15
Cash Income Tax Paid
9.83-1.59-0.62
Change in Working Capital
122.3532.08-170.14-38.23