Able Engineering Holdings Limited (HKG:1627)
Hong Kong
· Delayed Price · Currency is HKD 0.7100
+0.0300 (4.41%)
Jul 4, 2025, 3:56 PM HKT
Able Engineering Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 204.89 | 174.07 | 122.88 | 94.7 | Upgrade
|
Depreciation & Amortization | - | 73.71 | 70.91 | 79.01 | 52.02 | Upgrade
|
Loss (Gain) From Sale of Assets | - | - | - | - | -0.02 | Upgrade
|
Asset Writedown & Restructuring Costs | - | 0.3 | - | - | - | Upgrade
|
Loss (Gain) From Sale of Investments | - | -0.29 | -0.22 | 0.97 | 1.16 | Upgrade
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Loss (Gain) on Equity Investments | - | -0.18 | -1.37 | 1.36 | -14.49 | Upgrade
|
Other Operating Activities | - | -49 | 34.76 | 11.39 | 18.09 | Upgrade
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Change in Accounts Receivable | - | -50.98 | 209.84 | -324.13 | -304.52 | Upgrade
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Change in Inventory | - | 3.38 | -3.37 | - | - | Upgrade
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Change in Accounts Payable | - | 134.87 | 237.76 | 271.02 | 115.62 | Upgrade
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Change in Other Net Operating Assets | - | 432.1 | 47.84 | 631.26 | 219.47 | Upgrade
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Operating Cash Flow | - | 748.79 | 770.21 | 793.75 | 182.03 | Upgrade
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Operating Cash Flow Growth | - | -2.78% | -2.96% | 336.05% | - | Upgrade
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Capital Expenditures | - | -138.2 | -193.86 | -58.61 | -582.95 | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | Upgrade
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Cash Acquisitions | - | -25 | -180.54 | - | - | Upgrade
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Investment in Securities | - | -230 | - | -6.99 | 8.7 | Upgrade
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Other Investing Activities | - | - | - | 95.3 | - | Upgrade
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Investing Cash Flow | - | -393.2 | -374.4 | 29.7 | -574.22 | Upgrade
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Short-Term Debt Issued | - | - | - | - | 1,684 | Upgrade
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Long-Term Debt Issued | - | 222.39 | 286.68 | 258.84 | - | Upgrade
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Total Debt Issued | - | 222.39 | 286.68 | 258.84 | 1,684 | Upgrade
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Short-Term Debt Repaid | - | - | - | - | -981.81 | Upgrade
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Long-Term Debt Repaid | - | -350.25 | -403.39 | -434.26 | -21.75 | Upgrade
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Total Debt Repaid | - | -350.25 | -403.39 | -434.26 | -1,004 | Upgrade
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Net Debt Issued (Repaid) | - | -127.86 | -116.71 | -175.42 | 680.48 | Upgrade
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Common Dividends Paid | - | -100 | -70 | -50 | - | Upgrade
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Financing Cash Flow | - | -227.86 | -186.71 | -225.42 | 680.48 | Upgrade
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Foreign Exchange Rate Adjustments | - | -0.56 | -1.32 | - | - | Upgrade
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Net Cash Flow | - | 127.18 | 207.78 | 598.03 | 288.29 | Upgrade
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Free Cash Flow | - | 610.59 | 576.35 | 735.14 | -400.92 | Upgrade
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Free Cash Flow Growth | - | 5.94% | -21.60% | - | - | Upgrade
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Free Cash Flow Margin | - | 11.08% | 11.35% | 13.18% | -10.82% | Upgrade
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Free Cash Flow Per Share | - | 0.30 | 0.29 | 0.37 | -0.20 | Upgrade
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Cash Interest Paid | - | 34.26 | 23.51 | 11.01 | 8.08 | Upgrade
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Cash Income Tax Paid | - | 90.17 | 11.6 | 22.48 | 1.86 | Upgrade
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Levered Free Cash Flow | - | 528.25 | 572.17 | 806.86 | -459.93 | Upgrade
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Unlevered Free Cash Flow | - | 549.98 | 587.49 | 814.06 | -454.71 | Upgrade
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Change in Net Working Capital | -166.99 | -467.07 | -565.87 | -689.67 | -25.06 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.