OKG Technology Holdings Limited (HKG:1499)
Hong Kong · Delayed Price · Currency is HKD 0.1220
-0.0040 (-3.17%)
Sep 7, 2026, 3:56 PM HKT
OKG Technology 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 | -28.78 | -15.75 | -40.3 | 42.32 | -58.06 |
Depreciation & Amortization | 7.89 | 7.2 | 8.39 | 14.13 | 19.2 |
Loss (Gain) From Sale of Assets | -1.94 | -1.17 | 0.01 | - | -15.7 |
Asset Writedown & Restructuring Costs | - | - | - | 1.65 | 1.25 |
Loss (Gain) From Sale of Investments | 6.03 | 1.78 | 9.97 | 6.96 | 41.2 |
Other Operating Activities | -0.47 | -14.5 | -3 | 24.74 | -12.3 |
Change in Accounts Receivable | 37.38 | -10.85 | -17.53 | -4.09 | 26.59 |
Change in Inventory | - | - | - | - | 15.62 |
Change in Accounts Payable | -29.97 | 4.23 | 48.1 | 20.26 | -30.87 |
Change in Unearned Revenue | -1.64 | 0.34 | 1.25 | -0.66 | -4.09 |
Change in Other Net Operating Assets | 0.94 | 128.37 | -0.33 | -187.41 | -52.62 |
Operating Cash Flow | 0.35 | 102.68 | 1.43 | -87.77 | -62.66 |
Operating Cash Flow Growth | -99.66% | 7090.69% | - | - | - |
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 | -10.8 | -7.63 | -1.44 | -4.61 | -0.13 |
Sale of Property, Plant & Equipment | 0.85 | - | - | - | 5.55 |
Divestitures | - | - | -0.67 | - | -1.17 |
Investment in Securities | -35.49 | -5.93 | -10.45 | 0.02 | 3.6 |
Other Investing Activities | 2.13 | 3.15 | 0.77 | 0.81 | 1.23 |
Investing Cash Flow | -43.31 | -10.41 | -11.79 | -3.78 | 9.09 |
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 | - | - | 1.42 | 79.86 | 7.29 |
Total Debt Issued | - | - | 1.42 | 79.86 | 7.29 |
Short-Term Debt Repaid | -10 | -18.18 | -15.16 | -27.43 | -51.67 |
Long-Term Debt Repaid | -7.95 | -18.49 | -4.35 | -4.12 | -3.48 |
Lease Payments | -3.66 | -4.39 | -4.35 | -4.12 | -3.48 |
Total Debt Repaid | -17.95 | -36.67 | -19.51 | -31.56 | -55.15 |
Net Debt Issued (Repaid) | -17.95 | -36.67 | -18.09 | 48.3 | -47.86 |
Other Financing Activities | -1.47 | -1.71 | -0.11 | -0.24 | -0.15 |
Financing Cash Flow | -19.42 | -38.38 | -18.2 | 48.07 | -48.01 |
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 | - | -0.45 | -0.12 | -1.45 | 0.39 |
Net Cash Flow | -62.38 | 53.44 | -28.68 | -44.93 | -101.19 |
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 | -10.45 | 95.06 | -0.01 | -92.37 | -62.78 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -5.45% | 26.42% | -0.00% | -26.78% | -16.28% |
Free Cash Flow Per Share | -0.00 | 0.02 | - | -0.02 | -0.01 |
Levered Free Cash Flow | 368.36 | 674.09 | -461.15 | -17.06 | -526.08 |
Unlevered Free Cash Flow | 369.24 | 675.15 | -459.59 | -14.5 | -522.68 |
Free Cash Flow After Leases | -14.11 | 90.67 | -4.37 | -96.5 | -66.27 |
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 | 1.45 | 1.79 | 0.11 | 0.24 | 0.15 |
Cash Income Tax Paid | - | 9.83 | - | 1.59 | -0.62 |
Change in Working Capital | 17.27 | 122.35 | 32.08 | -170.14 | -38.23 |