Thelloy Development Group Limited (HKG:1546)
Hong Kong · Delayed Price · Currency is HKD 0.1200
0.00 (0.00%)
Aug 27, 2026, 2:55 PM HKT
Thelloy Development Group 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 | -33.48 | -51.36 | 8.28 | 12.66 | 4.26 |
Depreciation & Amortization | 7.77 | 8.09 | 7.64 | 7.86 | 7.53 |
Loss (Gain) From Sale of Assets | - | - | - | 0.12 | - |
Loss (Gain) on Equity Investments | 3.44 | 19.53 | -16.38 | 0.12 | 0.38 |
Provision & Write-off of Bad Debts | -0.17 | 0.18 | -0.14 | -0.63 | 0.14 |
Other Operating Activities | 10.35 | 6.09 | 1.44 | 6.54 | -5.38 |
Change in Accounts Receivable | 10.11 | -66.19 | -10.95 | -73.33 | -40.91 |
Change in Accounts Payable | -41.84 | 19.82 | 4.84 | 25.72 | 32.03 |
Change in Other Net Operating Assets | - | - | - | - | -0.96 |
Operating Cash Flow | -43.82 | -63.83 | -5.27 | -20.94 | -2.9 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -0.15 | -0.8 | -11.4 | -5.34 | -4.47 |
Divestitures | 20.58 | - | - | - | - |
Investment in Securities | -13.13 | -8.69 | -23.1 | -3.65 | -8.6 |
Other Investing Activities | 4.6 | -0.8 | 2.13 | 0.58 | 0.01 |
Investing Cash Flow | 11.9 | -10.29 | -32.36 | -8.41 | -13.05 |
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 | 301.62 | 232.02 | 97 | 80 | 15 |
Long-Term Debt Issued | 50 | - | - | - | - |
Total Debt Issued | 351.62 | 232.02 | 97 | 80 | 15 |
Short-Term Debt Repaid | -311.17 | -148.6 | -86 | -35 | -30 |
Long-Term Debt Repaid | -2.15 | -2.55 | -2.87 | -3.77 | -3.3 |
Total Debt Repaid | -313.32 | -151.15 | -88.87 | -38.77 | -33.3 |
Net Debt Issued (Repaid) | 38.3 | 80.87 | 8.13 | 41.23 | -18.3 |
Other Financing Activities | -7.07 | -7.44 | -4.45 | -2.41 | -0.5 |
Financing Cash Flow | 31.23 | 73.44 | 3.68 | 38.82 | -18.8 |
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 |
Net Cash Flow | -0.69 | -0.69 | -33.96 | 9.47 | -34.75 |
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 | -43.97 | -64.64 | -16.67 | -26.28 | -7.36 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -9.35% | -16.15% | -6.46% | -10.14% | -3.60% |
Free Cash Flow Per Share | -0.06 | -0.08 | -0.02 | -0.03 | -0.01 |
Levered Free Cash Flow | -32.37 | -62.35 | -23.57 | -34.19 | -9.47 |
Unlevered Free Cash Flow | -27.95 | -57.71 | -20.75 | -32.57 | -9.17 |
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 | 7.07 | 7.44 | 4.45 | 2.41 | 0.5 |
Cash Income Tax Paid | -2 | 0.52 | 3.06 | -2.95 | 6.24 |
Change in Working Capital | -31.72 | -46.37 | -6.11 | -47.62 | -9.84 |