Progressive Path Group Holdings Limited (HKG:1581)
Hong Kong
· Delayed Price · Currency is HKD 0.1180
0.00 (0.00%)
Apr 25, 2025, 9:08 AM HKT
HKG:1581 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 31.38 | 22.22 | -21.96 | 12.13 | 3.74 | -15.6 | Upgrade
|
| Depreciation & Amortization | 99.58 | 102.24 | 98.17 | 71.66 | 60.09 | 58.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.51 | -0.51 | -0.65 | -3.3 | -1.48 | -0.49 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.53 | 1.53 | 9.94 | -1.6 | 9.11 | 4.69 | Upgrade
|
| Other Operating Activities | 24.82 | 15.52 | -0.2 | 5.58 | -9.75 | 10.85 | Upgrade
|
| Change in Accounts Receivable | -70.66 | -70.66 | -29.67 | -9.65 | -25.1 | -12.63 | Upgrade
|
| Change in Accounts Payable | 33.7 | 33.7 | 21.44 | 0.91 | 11.59 | 29.07 | Upgrade
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| Change in Other Net Operating Assets | -1.71 | -1.71 | 1.6 | -0.05 | 2.12 | -3.42 | Upgrade
|
| Operating Cash Flow | 118.13 | 102.34 | 78.68 | 75.68 | 50.32 | 70.53 | Upgrade
|
| Operating Cash Flow Growth | 38.62% | 30.06% | 3.96% | 50.41% | -28.66% | 56.34% | Upgrade
|
| Capital Expenditures | -26.03 | -13.87 | -41.16 | -42.84 | -33.27 | -43.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.24 | 0.61 | 1.1 | 7.04 | 5.64 | 6.64 | Upgrade
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| Other Investing Activities | -0.12 | -4.71 | -3.54 | -5.46 | 3.27 | -1.79 | Upgrade
|
| Investing Cash Flow | -25.91 | -17.97 | -43.61 | -41.26 | -24.36 | -38.46 | Upgrade
|
| Short-Term Debt Issued | - | 240.49 | 188.01 | 123.41 | 89.98 | 0.26 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 77.74 | Upgrade
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| Total Debt Issued | 340.62 | 240.49 | 188.01 | 123.41 | 89.98 | 78 | Upgrade
|
| Short-Term Debt Repaid | - | -243.34 | -189.2 | -85.18 | -76.32 | - | Upgrade
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| Long-Term Debt Repaid | - | -65.93 | -75.78 | -66.99 | -44.03 | -132.92 | Upgrade
|
| Total Debt Repaid | -403.8 | -309.27 | -264.98 | -152.16 | -120.35 | -132.92 | Upgrade
|
| Net Debt Issued (Repaid) | -63.18 | -68.79 | -76.97 | -28.75 | -30.37 | -54.92 | Upgrade
|
| Issuance of Common Stock | - | - | 53.95 | - | - | - | Upgrade
|
| Other Financing Activities | -13.29 | -14.43 | -2 | -5.2 | 7.69 | -6.3 | Upgrade
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| Financing Cash Flow | -76.47 | -83.22 | -25.02 | -33.95 | -22.68 | -61.22 | Upgrade
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| Net Cash Flow | 15.76 | 1.15 | 10.05 | 0.48 | 3.27 | -29.15 | Upgrade
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| Free Cash Flow | 92.1 | 88.47 | 37.52 | 32.85 | 17.05 | 27.22 | Upgrade
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| Free Cash Flow Growth | 39.51% | 135.78% | 14.23% | 92.63% | -37.36% | - | Upgrade
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| Free Cash Flow Margin | 10.13% | 12.14% | 7.34% | 6.37% | 3.91% | 8.72% | Upgrade
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| Free Cash Flow Per Share | 0.22 | 0.21 | 0.12 | 0.16 | 0.08 | 0.13 | Upgrade
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| Cash Interest Paid | 13.68 | 14.65 | 10.57 | 6.48 | 5.32 | 6.3 | Upgrade
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| Cash Income Tax Paid | 0.19 | 0.19 | 0.14 | 0.21 | -0.02 | -3.37 | Upgrade
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| Levered Free Cash Flow | 69.31 | 59.65 | 42.58 | 19.88 | 15.04 | 24.27 | Upgrade
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| Unlevered Free Cash Flow | 77.86 | 68.81 | 49.18 | 23.92 | 18.37 | 28.21 | Upgrade
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| Change in Net Working Capital | 22.63 | 40.82 | -11.02 | 12.19 | 2.82 | -21.35 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.