Progressive Path Group Holdings Limited (HKG:1581)
Hong Kong · Delayed Price · Currency is HKD 0.3500
0.00 (0.00%)
Jul 31, 2026, 3:59 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 | 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 | 20.39 | 34.1 | 22.22 | -21.96 | 12.13 |
Depreciation & Amortization | 82.4 | 97.97 | 102.24 | 98.17 | 71.66 |
Loss (Gain) From Sale of Assets | -15.05 | -1.9 | -0.51 | -0.65 | -3.3 |
Provision & Write-off of Bad Debts | -1.7 | 4.37 | 1.53 | 9.94 | -1.6 |
Other Operating Activities | 6.97 | 5.68 | 15.52 | -0.2 | 5.58 |
Change in Accounts Receivable | -26.91 | -52.77 | -70.66 | -29.67 | -9.65 |
Change in Accounts Payable | 14.81 | 20.99 | 33.7 | 21.44 | 0.91 |
Change in Other Net Operating Assets | -3.76 | -0.92 | -1.71 | 1.6 | -0.05 |
Operating Cash Flow | 77.14 | 107.52 | 102.34 | 78.68 | 75.68 |
Operating Cash Flow Growth | -28.25% | 5.06% | 30.06% | 3.96% | 50.41% |
Capital Expenditures | -42.57 | -31.75 | -13.87 | -41.16 | -42.84 |
Sale of Property, Plant & Equipment | 16.3 | 2.32 | 0.61 | 1.1 | 7.04 |
Other Investing Activities | -6.91 | 3.45 | -4.71 | -3.54 | -5.46 |
Investing Cash Flow | -33.17 | -25.98 | -17.97 | -43.61 | -41.26 |
Short-Term Debt Issued | 245.78 | 273.64 | 240.49 | 188.01 | 123.41 |
Total Debt Issued | 245.78 | 273.64 | 240.49 | 188.01 | 123.41 |
Short-Term Debt Repaid | -242.69 | -281.72 | -243.34 | -189.2 | -85.18 |
Long-Term Debt Repaid | -35.97 | -61.49 | -65.93 | -75.78 | -66.99 |
Total Debt Repaid | -278.66 | -343.2 | -309.27 | -264.98 | -152.16 |
Net Debt Issued (Repaid) | -32.88 | -69.56 | -68.79 | -76.97 | -28.75 |
Issuance of Common Stock | - | - | - | 53.95 | - |
Other Financing Activities | -5.5 | -10.04 | -14.43 | -2 | -5.2 |
Financing Cash Flow | -38.38 | -79.6 | -83.22 | -25.02 | -33.95 |
Net Cash Flow | 5.6 | 1.94 | 1.15 | 10.05 | 0.48 |
Free Cash Flow | 34.58 | 75.77 | 88.47 | 37.52 | 32.85 |
Free Cash Flow Growth | -54.36% | -14.36% | 135.78% | 14.23% | 92.63% |
Free Cash Flow Margin | 4.11% | 8.29% | 12.14% | 7.34% | 6.37% |
Free Cash Flow Per Share | 0.08 | 0.18 | 0.21 | 0.12 | 0.16 |
Levered Free Cash Flow | 9.36 | 64.74 | 68.03 | 42.58 | 19.88 |
Unlevered Free Cash Flow | 13.22 | 71.46 | 77.18 | 49.18 | 23.92 |
Cash Interest Paid | 6.19 | 10.75 | 14.65 | 10.57 | 6.48 |
Cash Income Tax Paid | 0.08 | 0.42 | 0.19 | 0.14 | 0.21 |
Change in Working Capital | -15.86 | -32.7 | -38.67 | -6.62 | -8.79 |