MOS House Group Limited (HKG:1653)
Hong Kong · Delayed Price · Currency is HKD 2.900
-0.010 (-0.34%)
At close: Feb 13, 2026
MOS House Group 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -5.36 | -3.4 | 2.16 | 1.41 | 11.87 | 10.05 |
Depreciation & Amortization | 23.13 | 25.85 | 36.79 | 39.68 | 42.46 | 44.62 |
Loss (Gain) From Sale of Assets | 0.23 | 0.23 | - | - | -0.25 | -0.23 |
Asset Writedown & Restructuring Costs | 8.28 | 8.28 | -0.28 | - | -2.83 | 0.86 |
Loss (Gain) From Sale of Investments | -0.3 | -0.3 | -0.34 | -0.29 | -0.32 | -0.24 |
Loss (Gain) on Equity Investments | -1.59 | -1.59 | -0.02 | - | - | - |
Stock-Based Compensation | - | - | - | 1.1 | - | - |
Provision & Write-off of Bad Debts | -1.87 | -1.87 | 1.46 | -1.46 | 0.57 | -0.68 |
Other Operating Activities | -9.98 | 6.13 | 3.85 | 3.85 | -0.78 | 3.63 |
Change in Accounts Receivable | 6.32 | 6.32 | -8.81 | -15.76 | 3.05 | 3.63 |
Change in Inventory | -0.53 | -0.53 | 10.71 | 7.3 | -24.9 | 16.04 |
Change in Accounts Payable | -6.86 | -6.86 | 4.55 | -12.31 | 5.8 | -4.45 |
Change in Unearned Revenue | -3.39 | -3.39 | -0.65 | -2.51 | 2.21 | 1.43 |
Change in Other Net Operating Assets | -14.4 | -14.4 | -16.54 | 0.33 | -0.3 | -27.08 |
Operating Cash Flow | -6.32 | 14.47 | 32.88 | 21.35 | 36.59 | 47.58 |
Operating Cash Flow Growth | - | -56.01% | 54.01% | -41.65% | -23.10% | 2.72% |
Capital Expenditures | -0.31 | -0.31 | -0.41 | -1.27 | -0.68 | -1.61 |
Sale (Purchase) of Real Estate | - | - | - | - | -31 | - |
Other Investing Activities | 1.02 | 0.79 | 0.66 | 0.2 | -2.43 | 0.55 |
Investing Cash Flow | 0.7 | 0.47 | 0.25 | -1.07 | -34.11 | -1.07 |
Short-Term Debt Issued | - | 30.61 | 89.87 | 58.15 | 60.83 | 89.7 |
Long-Term Debt Issued | - | 20 | - | - | 10 | - |
Total Debt Issued | 50.61 | 50.61 | 89.87 | 58.15 | 70.83 | 89.7 |
Short-Term Debt Repaid | - | -45.69 | -80.78 | -39.07 | -45.59 | -140.96 |
Long-Term Debt Repaid | - | -9.02 | -40.74 | -35.14 | -36.57 | -39.13 |
Total Debt Repaid | -54.71 | -54.71 | -121.53 | -74.2 | -82.16 | -180.1 |
Net Debt Issued (Repaid) | -4.1 | -4.1 | -31.66 | -16.05 | -11.33 | -90.4 |
Issuance of Common Stock | - | - | - | - | - | 15.68 |
Other Financing Activities | 6.57 | -6.74 | -6.61 | -4.21 | -2.87 | -6.81 |
Financing Cash Flow | 2.47 | -10.84 | -38.27 | -20.27 | -14.2 | -81.53 |
Net Cash Flow | -3.15 | 4.1 | -5.14 | 0.01 | -11.72 | -35.01 |
Free Cash Flow | -6.63 | 14.15 | 32.47 | 20.08 | 35.91 | 45.97 |
Free Cash Flow Growth | - | -56.42% | 61.76% | -44.10% | -21.88% | 0.16% |
Free Cash Flow Margin | -5.88% | 12.94% | 26.49% | 13.04% | 21.65% | 31.27% |
Free Cash Flow Per Share | -0.02 | 0.05 | 0.13 | 0.08 | 0.15 | 0.20 |
Cash Interest Paid | 6.74 | 6.74 | 6.61 | 4.21 | 2.87 | 6.81 |
Cash Income Tax Paid | - | -0.51 | 2.5 | 0.5 | - | -2.35 |
Levered Free Cash Flow | -26.26 | 17.84 | 54.59 | 14.06 | 32.42 | 111.58 |
Unlevered Free Cash Flow | -21.96 | 22.11 | 59.22 | 17.19 | 34.67 | 115.84 |
Change in Working Capital | -18.86 | -18.86 | -10.74 | -22.95 | -14.13 | -10.42 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.