Able Engineering Holdings Limited (HKG:1627)
Hong Kong · Delayed Price · Currency is HKD 0.5000
-0.0100 (-1.96%)
Jul 29, 2026, 3:51 PM HKT
Able Engineering Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Operating Activities
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 | 287.59 | 228.56 | 204.89 | 174.07 | 122.88 |
Depreciation & Amortization | 159.44 | 128.84 | 73.71 | 70.91 | 79.01 |
Loss (Gain) From Sale of Assets | - | 0.01 | - | - | - |
Asset Writedown & Restructuring Costs | 0.01 | 199.04 | 0.3 | - | - |
Loss (Gain) From Sale of Investments | -0.32 | -0.19 | -0.29 | -0.22 | 0.97 |
Loss (Gain) on Equity Investments | -4.78 | -2.38 | -0.18 | -1.37 | 1.36 |
Other Operating Activities | -16.55 | 47.97 | -49 | 34.76 | 11.39 |
Change in Accounts Receivable | 49.51 | -604.07 | -50.98 | 209.84 | -324.13 |
Change in Inventory | - | - | 3.38 | -3.37 | - |
Change in Accounts Payable | 206.06 | 924.68 | 134.87 | 237.76 | 271.02 |
Change in Other Net Operating Assets | 594.02 | -269.74 | 432.1 | 47.84 | 631.26 |
Operating Cash Flow | 1,275 | 652.74 | 748.79 | 770.21 | 793.75 |
Operating Cash Flow Growth | 95.33% | -12.83% | -2.78% | -2.96% | 336.05% |
Investing Activities
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 |
Capital Expenditures | -54.98 | -353.97 | -138.2 | -193.86 | -58.61 |
Sale of Property, Plant & Equipment | - | 0.26 | - | - | - |
Cash Acquisitions | - | - | -25 | -180.54 | - |
Investment in Securities | - | 241 | -230 | - | -6.99 |
Other Investing Activities | 20 | 23.7 | - | - | 95.3 |
Investing Cash Flow | -34.98 | -89.01 | -393.2 | -374.4 | 29.7 |
Financing Activities
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 |
Long-Term Debt Issued | 198.57 | 44.48 | 222.39 | 286.68 | 258.84 |
Total Debt Issued | 198.57 | 44.48 | 222.39 | 286.68 | 258.84 |
Long-Term Debt Repaid | -306.03 | -595.74 | -350.25 | -403.39 | -434.26 |
Total Debt Repaid | -306.03 | -595.74 | -350.25 | -403.39 | -434.26 |
Net Debt Issued (Repaid) | -107.46 | -551.25 | -127.86 | -116.71 | -175.42 |
Common Dividends Paid | -120 | -100 | -100 | -70 | -50 |
Financing Cash Flow | -227.46 | -651.25 | -227.86 | -186.71 | -225.42 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 3.6 | -9.37 | -0.56 | -1.32 | - |
Net Cash Flow | 1,016 | -96.89 | 127.18 | 207.78 | 598.03 |
Free Cash Flow
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 |
Free Cash Flow | 1,220 | 298.77 | 610.59 | 576.35 | 735.14 |
Free Cash Flow Growth | 308.34% | -51.07% | 5.94% | -21.60% | - |
Free Cash Flow Margin | 13.30% | 3.75% | 11.08% | 11.35% | 13.18% |
Free Cash Flow Per Share | 0.61 | 0.15 | 0.30 | 0.29 | 0.37 |
Levered Free Cash Flow | 1,148 | 170.79 | 528.25 | 572.17 | 806.86 |
Unlevered Free Cash Flow | 1,152 | 188.94 | 549.98 | 587.49 | 814.06 |
Additional Metrics
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 |
Cash Interest Paid | 6.86 | 29.05 | 34.26 | 23.51 | 11.01 |
Cash Income Tax Paid | 83.45 | 39.4 | 90.17 | 11.6 | 22.48 |
Change in Working Capital | 849.59 | 50.88 | 519.37 | 492.07 | 578.14 |