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K. H. Group Holdings Limited (HKG:1557)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.5800
-0.0400 (-6.45%)
Aug 19, 2026, 11:28 AM HKT

K. H. Group Holdings Cash Flow Statement

Millions HKD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
137.99-57.59-51.56-74.12-18.35
Depreciation & Amortization
3.270.074.469.919.79
Loss (Gain) From Sale of Assets
-1.44-1.26--
Asset Writedown & Restructuring Costs
-2.681.98-2.44
Provision & Write-off of Bad Debts
3.119.3766.710.66.74
Other Operating Activities
-158.1349.52-80.93-0.61-1.71
Change in Accounts Receivable
15.0231.2994.82113.815.45
Change in Inventory
2.640.8314.464.96-14.34
Change in Accounts Payable
-8.3734.89-18.38-75.46-131.46
Change in Unearned Revenue
0.04-11.811.96--2.11
Change in Other Net Operating Assets
-1.3110.158.1452.28159.85
Operating Cash Flow
-11.85-5.5652.9241.3916.32
Operating Cash Flow Growth
--27.85%153.63%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1.07-0-0.18-0.01-1.77
Sale of Property, Plant & Equipment
-0.1114.71--
Cash Acquisitions
-70.570.52-1.92--
Divestitures
-0.22----
Other Investing Activities
-0.41067.6430.23-41.33
Investing Cash Flow
-72.260.6380.2530.23-43.1

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
36.44--1.33289.01
Long-Term Debt Issued
7.62-62.97181.07-
Total Debt Issued
44.06-62.97182.4289.01
Short-Term Debt Repaid
-1.01-13.79-26.03--194.31
Long-Term Debt Repaid
-6.62-15.48-169.11-250.8-5.59
Total Debt Repaid
-7.62-29.26-195.14-250.8-199.9
Net Debt Issued (Repaid)
36.44-29.26-132.17-68.489.11
Issuance of Common Stock
--30--
Other Financing Activities
-1.41-0.95-0.3--
Financing Cash Flow
35.03-30.21-102.47-68.489.11

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
1.72-0.87-4.95--
Net Cash Flow
-47.35-36.0225.743.2262.33

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-12.92-5.5752.7441.3814.55
Free Cash Flow Growth
--27.44%184.39%-
Free Cash Flow Margin
-14.74%-16.30%30.11%16.87%1.94%
Free Cash Flow Per Share
-0.03-0.010.120.100.04
Levered Free Cash Flow
-208.74129.42173.974.31-9.28
Unlevered Free Cash Flow
-208.71129.46179.6480.76-3.76

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
1.410.956.398.714.4
Cash Income Tax Paid
0.120.06--0
Change in Working Capital
8.0265.36111.0195.617.4