Bitfire Group Holdings Limited (HKG:1611)
Hong Kong · Delayed Price · Currency is HKD 1.890
+0.005 (0.27%)
Aug 12, 2026, 3:49 PM HKT
Bitfire Group Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is October - September.
Millions HKD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -241.85 | -9.21 | 54.32 | -287.37 | -199.67 | 141.48 |
Depreciation & Amortization | 8.76 | 5.03 | 1.06 | 34.65 | 47.44 | 23.84 |
Other Amortization | - | - | - | - | - | 0.03 |
Loss (Gain) From Sale of Assets | -10.38 | -11.08 | - | 7.14 | 0.91 | -21.94 |
Asset Writedown & Restructuring Costs | - | - | 0.48 | 9.99 | - | - |
Loss (Gain) From Sale of Investments | 6.51 | 5.01 | 0.05 | 1 | -1.08 | -0.25 |
Loss (Gain) on Equity Investments | - | - | - | -3.88 | 21.41 | 4.38 |
Stock-Based Compensation | 15.27 | 5.13 | 13.41 | 0.04 | 0.47 | -0.43 |
Other Operating Activities | 122.3 | -47.56 | -115.06 | 73.13 | 41.98 | 43.06 |
Change in Accounts Receivable | 37.69 | 34.85 | -0.6 | -132.77 | 14.25 | -64.31 |
Change in Inventory | - | - | - | 13.57 | 20.95 | -44.43 |
Change in Accounts Payable | - | - | - | - | -39.9 | 103.84 |
Change in Unearned Revenue | 53.3 | 47.07 | - | - | -3.35 | -0.91 |
Change in Other Net Operating Assets | 124.85 | -12.73 | 35.61 | 51.99 | -211.11 | -3.07 |
Operating Cash Flow | 116.45 | 16.51 | -10.73 | -245.19 | -314.84 | 181.61 |
Operating Cash Flow Growth | 605.38% | - | - | - | - | 509.35% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -3.36 | -1.12 | -0.03 | -17.89 | -19.27 | -14.37 |
Sale of Property, Plant & Equipment | 0 | 0.71 | - | 1.12 | 3.39 | 0 |
Cash Acquisitions | 76.18 | 76.18 | -17.79 | - | - | - |
Divestitures | - | - | - | -13.63 | -12.13 | 30.76 |
Sale (Purchase) of Intangibles | -1.6 | -1.05 | - | - | -0.94 | -0.37 |
Investment in Securities | -7.48 | 10.81 | -5.61 | 30.47 | -100.81 | -1.95 |
Other Investing Activities | -35.48 | 0.55 | 1.5 | 11.4 | 0.7 | 0.43 |
Investing Cash Flow | 28.27 | 86.08 | -21.92 | 11.48 | -133.92 | 9.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 7.75 |
Long-Term Debt Issued | - | - | - | 103.6 | 281.18 | 60 |
Total Debt Issued | - | - | - | 103.6 | 281.18 | 67.75 |
Short-Term Debt Repaid | - | - | - | -0.68 | -13.31 | - |
Long-Term Debt Repaid | - | -4.66 | -223.7 | -113.7 | -30.37 | -113.59 |
Total Debt Repaid | -170.81 | -4.66 | -223.7 | -114.38 | -43.68 | -113.59 |
Net Debt Issued (Repaid) | -170.81 | -4.66 | -223.7 | -10.78 | 237.5 | -45.84 |
Issuance of Common Stock | 290.47 | 277.43 | - | 324.61 | 3.49 | 3.55 |
Other Financing Activities | -13.11 | -0.26 | -0.08 | -11.77 | -8.15 | -2.86 |
Financing Cash Flow | 106.55 | 272.51 | -223.77 | 302.06 | 232.85 | -45.15 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | -17.34 | 0.86 | -1.46 | -0.22 | -13.63 | 2.51 |
Miscellaneous Cash Flow Adjustments | - | - | - | -63.55 | - | - |
Net Cash Flow | 233.93 | 375.96 | -257.88 | 4.58 | -229.54 | 148.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 113.09 | 15.39 | -10.76 | -263.08 | -334.11 | 167.25 |
Free Cash Flow Growth | 634.75% | - | - | - | - | 517.01% |
Free Cash Flow Margin | 1.58% | 0.18% | -0.69% | -9.28% | -3.69% | 27.38% |
Free Cash Flow Per Share | 0.17 | 0.03 | -0.02 | -0.84 | -1.08 | 0.54 |
Levered Free Cash Flow | -314.3 | -548.11 | 79.01 | -227.69 | -239.88 | 124.38 |
Unlevered Free Cash Flow | -311.08 | -546.26 | 81.98 | -218.27 | -232.33 | 132.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 0.35 | 0.26 | 0.08 | 8.36 | 7.87 | 2.86 |
Cash Income Tax Paid | - | -0.13 | 0.8 | 32.62 | 11.53 | 8.12 |
Change in Working Capital | 215.83 | 69.19 | 35.01 | -67.2 | -219.16 | -8.89 |