Unity Group Holdings International Limited (HKG:1539)
Hong Kong · Delayed Price · Currency is HKD 0.3550
0.00 (0.00%)
Jul 9, 2026, 4:08 PM HKT
HKG:1539 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 35.53 | 8.39 | -25.08 | -382.15 |
Depreciation & Amortization | 3.15 | 2.8 | 2.78 | 5.19 |
Other Amortization | 1.54 | 8.64 | - | - |
Loss (Gain) From Sale of Assets | -0 | - | - | - |
Asset Writedown & Restructuring Costs | - | 0.69 | 0.34 | 9.17 |
Loss (Gain) From Sale of Investments | -21.15 | -5.19 | 49.29 | 49.93 |
Loss (Gain) on Equity Investments | 3.98 | -2.74 | -1.46 | -7.39 |
Stock-Based Compensation | 21.12 | 8.46 | 5.35 | 0.15 |
Provision & Write-off of Bad Debts | 0.07 | - | 0.06 | - |
Other Operating Activities | 7.2 | -5.1 | -38.34 | 332.48 |
Change in Accounts Receivable | -55.62 | -18.82 | -10.33 | -42.61 |
Change in Inventory | -8.48 | -2.67 | -0.44 | -1.01 |
Change in Accounts Payable | -1.58 | 2.41 | 6.35 | 16.15 |
Change in Unearned Revenue | -0.26 | -0.05 | -0.23 | -0.1 |
Change in Other Net Operating Assets | -52.15 | -61.15 | -4.34 | 6.19 |
Operating Cash Flow | -66.65 | -64.33 | -16.07 | -13.99 |
Capital Expenditures | -1.14 | -0.34 | -0.08 | -0.55 |
Investment in Securities | 4.42 | 7.54 | 7 | - |
Other Investing Activities | 20.31 | -0.65 | 0.17 | - |
Investing Cash Flow | 23.59 | 6.55 | 7.09 | -0.55 |
Short-Term Debt Issued | 81 | 15.23 | 15.76 | - |
Long-Term Debt Issued | - | 77.5 | - | - |
Total Debt Issued | 81 | 92.73 | 15.76 | - |
Short-Term Debt Repaid | -5.54 | -9.71 | -9.45 | -3.89 |
Long-Term Debt Repaid | -35.24 | -6.97 | -6.09 | -58.28 |
Total Debt Repaid | -40.78 | -16.68 | -15.54 | -62.17 |
Net Debt Issued (Repaid) | 40.23 | 76.05 | 0.22 | -62.17 |
Issuance of Common Stock | 5.29 | 9.7 | - | 113.98 |
Other Financing Activities | -22.82 | -6.63 | -5.59 | -20.08 |
Financing Cash Flow | 22.7 | 79.12 | -5.37 | 31.73 |
Foreign Exchange Rate Adjustments | 0.89 | -0.52 | -0.87 | 0.91 |
Net Cash Flow | -19.48 | 20.82 | -15.22 | 18.11 |
Free Cash Flow | -67.79 | -64.67 | -16.15 | -14.54 |
Free Cash Flow Margin | -43.08% | -69.82% | -34.70% | -18.08% |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.01 | -0.01 |
Cash Interest Paid | 2.82 | 1.5 | 5.59 | 16.14 |
Levered Free Cash Flow | 155.18 | -131.91 | 96.18 | -20 |
Unlevered Free Cash Flow | 159.12 | -130.07 | 110.72 | 10.87 |
Change in Working Capital | -118.09 | -80.28 | -8.99 | -21.37 |