MOS House Group Limited (HKG:1653)
Hong Kong · Delayed Price · Currency is HKD 1.630
0.00 (0.00%)
Aug 20, 2026, 3:07 PM HKT
MOS House Group 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 | -18.09 | -3.4 | 2.16 | 1.41 | 11.87 |
Depreciation & Amortization | 23.19 | 25.85 | 36.79 | 39.68 | 42.46 |
Loss (Gain) From Sale of Assets | - | 0.23 | - | - | -0.25 |
Asset Writedown & Restructuring Costs | 0.39 | 8.28 | -0.28 | - | -2.83 |
Loss (Gain) From Sale of Investments | 13.88 | -0.3 | -0.34 | -0.29 | -0.32 |
Loss (Gain) on Equity Investments | 0.09 | -1.59 | -0.02 | - | - |
Stock-Based Compensation | - | - | - | 1.1 | - |
Provision & Write-off of Bad Debts | -0.22 | -1.87 | 1.46 | -1.46 | 0.57 |
Other Operating Activities | 5.68 | 6.13 | 3.85 | 3.85 | -0.78 |
Change in Accounts Receivable | 19.32 | 6.32 | -8.81 | -15.76 | 3.05 |
Change in Inventory | -6.82 | -0.53 | 10.71 | 7.3 | -24.9 |
Change in Accounts Payable | -0.97 | -6.86 | 4.55 | -12.31 | 5.8 |
Change in Unearned Revenue | 0.2 | -3.39 | -0.65 | -2.51 | 2.21 |
Change in Other Net Operating Assets | -18.12 | -14.4 | -16.54 | 0.33 | -0.3 |
Operating Cash Flow | 18.53 | 14.47 | 32.88 | 21.35 | 36.59 |
Operating Cash Flow Growth | 28.09% | -56.01% | 54.01% | -41.65% | -23.10% |
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 | -0.02 | -0.31 | -0.41 | -1.27 | -0.68 |
Sale (Purchase) of Real Estate | - | - | - | - | -31 |
Investment in Securities | 5.08 | - | - | - | - |
Other Investing Activities | 15.04 | 0.79 | 0.66 | 0.2 | -2.43 |
Investing Cash Flow | 20.1 | 0.47 | 0.25 | -1.07 | -34.11 |
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 |
Short-Term Debt Issued | 22.38 | 30.61 | 89.87 | 58.15 | 60.83 |
Long-Term Debt Issued | - | 20 | - | - | 10 |
Total Debt Issued | 22.38 | 50.61 | 89.87 | 58.15 | 70.83 |
Short-Term Debt Repaid | -38.84 | -45.69 | -80.78 | -39.07 | -45.59 |
Long-Term Debt Repaid | -16.23 | -9.02 | -40.74 | -35.14 | -36.57 |
Total Debt Repaid | -55.07 | -54.71 | -121.53 | -74.2 | -82.16 |
Net Debt Issued (Repaid) | -32.69 | -4.1 | -31.66 | -16.05 | -11.33 |
Issuance of Common Stock | 1.44 | - | - | - | - |
Other Financing Activities | -4.61 | -6.74 | -6.61 | -4.21 | -2.87 |
Financing Cash Flow | -35.86 | -10.84 | -38.27 | -20.27 | -14.2 |
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 |
Net Cash Flow | 2.78 | 4.1 | -5.14 | 0.01 | -11.72 |
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 | 18.51 | 14.15 | 32.47 | 20.08 | 35.91 |
Free Cash Flow Growth | 30.79% | -56.42% | 61.76% | -44.10% | -21.88% |
Free Cash Flow Margin | 16.22% | 12.94% | 26.49% | 13.04% | 21.65% |
Free Cash Flow Per Share | 0.07 | 0.05 | 0.13 | 0.08 | 0.15 |
Levered Free Cash Flow | 50.03 | 17.84 | 54.59 | 14.06 | 32.42 |
Unlevered Free Cash Flow | 53.58 | 22.11 | 59.22 | 17.19 | 34.67 |
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 | 4.61 | 6.74 | 6.61 | 4.21 | 2.87 |
Cash Income Tax Paid | - | -0.51 | 2.5 | 0.5 | - |
Change in Working Capital | -6.4 | -18.86 | -10.74 | -22.95 | -14.13 |