CA Cultural Technology Group Limited (HKG:1566)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0510
0.00 (0.00%)
Nov 15, 2024, 3:44 PM HKT

HKG:1566 Cash Flow Statement

Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-33.04-170.68-1,034-1,050
Depreciation & Amortization
37.0365.1398.77129.79
Other Amortization
-0.9623.5342.46
Loss (Gain) From Sale of Assets
-26.611.621.710.47
Asset Writedown & Restructuring Costs
-13.5258.8186.21
Loss (Gain) From Sale of Investments
5.58--02.16
Loss (Gain) on Equity Investments
0.01-0.14185.69131.28
Stock-Based Compensation
---2.56
Provision & Write-off of Bad Debts
-24.0111.88283.74537.3
Other Operating Activities
67.5182.9942.1763.4
Change in Accounts Receivable
-23.35-5.44-1.82-32.27
Change in Inventory
-1.140.86-4.88-0.64
Change in Accounts Payable
-2.23-0.01-9.2614.16
Change in Unearned Revenue
-3.86-711.34-77.82
Change in Other Net Operating Assets
114.1985.8692.4947.62
Operating Cash Flow
110.0989.55-251.31-3.52
Operating Cash Flow Growth
22.94%---
Capital Expenditures
-0.84-1.7-6.79-65.85
Sale of Property, Plant & Equipment
1.880.569.53-
Investment in Securities
0.810.279.08-
Other Investing Activities
-1.144.463.780.01
Investing Cash Flow
0.713.5915.59-65.85
Short-Term Debt Issued
0.08-0.0320
Long-Term Debt Issued
50.9234.95385.81288.45
Total Debt Issued
5134.95385.83308.45
Short-Term Debt Repaid
--0.03--80.56
Long-Term Debt Repaid
-69.67-70.86-109.91-154.02
Total Debt Repaid
-69.67-70.89-109.91-234.59
Net Debt Issued (Repaid)
-18.67-35.93275.9373.87
Other Financing Activities
-91.46-82.24-22.01-35.7
Financing Cash Flow
-110.13-118.17253.9138.17
Foreign Exchange Rate Adjustments
-0.970.48-2.9-3.86
Net Cash Flow
-0.3-24.5615.29-35.06
Free Cash Flow
109.2587.84-258.1-69.37
Free Cash Flow Growth
24.37%---
Free Cash Flow Margin
29.77%24.13%-71.63%-15.31%
Free Cash Flow Per Share
0.090.07-0.22-0.07
Levered Free Cash Flow
7.7439.3662.84106.31
Unlevered Free Cash Flow
68.4298.11113.26156.71
Cash Interest Paid
91.4682.2422.0135.7
Cash Income Tax Paid
0.751.011.17-0.95
Change in Working Capital
83.6174.2887.86-48.95