Progressive Path Group Holdings Limited (HKG:1581)
Hong Kong · Delayed Price · Currency is HKD 0.1730
-0.0110 (-5.98%)
Jan 21, 2026, 3:56 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 24.93 | 34.1 | 22.22 | -21.96 | 12.13 | 3.74 | Upgrade |
Depreciation & Amortization | 90.27 | 97.97 | 102.24 | 98.17 | 71.66 | 60.09 | Upgrade |
Loss (Gain) From Sale of Assets | -1.9 | -1.9 | -0.51 | -0.65 | -3.3 | -1.48 | Upgrade |
Provision & Write-off of Bad Debts | 4.37 | 4.37 | 1.53 | 9.94 | -1.6 | 9.11 | Upgrade |
Other Operating Activities | -2.55 | 5.68 | 15.52 | -0.2 | 5.58 | -9.75 | Upgrade |
Change in Accounts Receivable | -52.77 | -52.77 | -70.66 | -29.67 | -9.65 | -25.1 | Upgrade |
Change in Accounts Payable | 20.99 | 20.99 | 33.7 | 21.44 | 0.91 | 11.59 | Upgrade |
Change in Other Net Operating Assets | -0.92 | -0.92 | -1.71 | 1.6 | -0.05 | 2.12 | Upgrade |
Operating Cash Flow | 82.42 | 107.52 | 102.34 | 78.68 | 75.68 | 50.32 | Upgrade |
Operating Cash Flow Growth | -30.23% | 5.06% | 30.06% | 3.96% | 50.41% | -28.66% | Upgrade |
Capital Expenditures | -20.8 | -31.75 | -13.87 | -41.16 | -42.84 | -33.27 | Upgrade |
Sale of Property, Plant & Equipment | 3.71 | 2.32 | 0.61 | 1.1 | 7.04 | 5.64 | Upgrade |
Other Investing Activities | 1.73 | 3.45 | -4.71 | -3.54 | -5.46 | 3.27 | Upgrade |
Investing Cash Flow | -15.37 | -25.98 | -17.97 | -43.61 | -41.26 | -24.36 | Upgrade |
Short-Term Debt Issued | - | 266.24 | 240.49 | 188.01 | 123.41 | 89.98 | Upgrade |
Total Debt Issued | 209.44 | 266.24 | 240.49 | 188.01 | 123.41 | 89.98 | Upgrade |
Short-Term Debt Repaid | - | -281.72 | -243.34 | -189.2 | -85.18 | -76.32 | Upgrade |
Long-Term Debt Repaid | - | -61.49 | -65.93 | -75.78 | -66.99 | -44.03 | Upgrade |
Total Debt Repaid | -272.71 | -343.2 | -309.27 | -264.98 | -152.16 | -120.35 | Upgrade |
Net Debt Issued (Repaid) | -63.27 | -76.96 | -68.79 | -76.97 | -28.75 | -30.37 | Upgrade |
Issuance of Common Stock | - | - | - | 53.95 | - | - | Upgrade |
Other Financing Activities | -5.39 | -2.64 | -14.43 | -2 | -5.2 | 7.69 | Upgrade |
Financing Cash Flow | -68.65 | -79.6 | -83.22 | -25.02 | -33.95 | -22.68 | Upgrade |
Net Cash Flow | -1.61 | 1.94 | 1.15 | 10.05 | 0.48 | 3.27 | Upgrade |
Free Cash Flow | 61.62 | 75.77 | 88.47 | 37.52 | 32.85 | 17.05 | Upgrade |
Free Cash Flow Growth | -33.09% | -14.36% | 135.78% | 14.23% | 92.63% | -37.36% | Upgrade |
Free Cash Flow Margin | 7.77% | 8.29% | 12.14% | 7.34% | 6.37% | 3.91% | Upgrade |
Free Cash Flow Per Share | 0.15 | 0.18 | 0.21 | 0.12 | 0.16 | 0.08 | Upgrade |
Cash Interest Paid | 7.69 | 10.75 | 14.65 | 10.57 | 6.48 | 5.32 | Upgrade |
Cash Income Tax Paid | 0.42 | 0.42 | 0.19 | 0.14 | 0.21 | -0.02 | Upgrade |
Levered Free Cash Flow | 47.58 | 72.14 | 68.03 | 42.58 | 19.88 | 15.04 | Upgrade |
Unlevered Free Cash Flow | 52.39 | 78.86 | 77.18 | 49.18 | 23.92 | 18.37 | Upgrade |
Change in Working Capital | -32.7 | -32.7 | -38.67 | -6.62 | -8.79 | -11.39 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.