MOS House Group Limited (HKG:1653)
Hong Kong · Delayed Price · Currency is HKD 2.050
+0.060 (3.02%)
Jul 10, 2026, 3:59 PM HKT
MOS House Group 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 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -3.4 | 2.16 | 1.41 | 11.87 |
Depreciation & Amortization | 25.85 | 36.79 | 39.68 | 42.46 |
Loss (Gain) From Sale of Assets | 0.23 | - | - | -0.25 |
Asset Writedown & Restructuring Costs | 8.28 | -0.28 | - | -2.83 |
Loss (Gain) From Sale of Investments | -0.3 | -0.34 | -0.29 | -0.32 |
Loss (Gain) on Equity Investments | -1.59 | -0.02 | - | - |
Stock-Based Compensation | - | - | 1.1 | - |
Provision & Write-off of Bad Debts | -1.87 | 1.46 | -1.46 | 0.57 |
Other Operating Activities | 6.13 | 3.85 | 3.85 | -0.78 |
Change in Accounts Receivable | 6.32 | -8.81 | -15.76 | 3.05 |
Change in Inventory | -0.53 | 10.71 | 7.3 | -24.9 |
Change in Accounts Payable | -6.86 | 4.55 | -12.31 | 5.8 |
Change in Unearned Revenue | -3.39 | -0.65 | -2.51 | 2.21 |
Change in Other Net Operating Assets | -14.4 | -16.54 | 0.33 | -0.3 |
Operating Cash Flow | 14.47 | 32.88 | 21.35 | 36.59 |
Operating Cash Flow Growth | -56.01% | 54.01% | -41.65% | -23.10% |
Capital Expenditures | -0.31 | -0.41 | -1.27 | -0.68 |
Sale (Purchase) of Real Estate | - | - | - | -31 |
Other Investing Activities | 0.79 | 0.66 | 0.2 | -2.43 |
Investing Cash Flow | 0.47 | 0.25 | -1.07 | -34.11 |
Short-Term Debt Issued | 30.61 | 89.87 | 58.15 | 60.83 |
Long-Term Debt Issued | 20 | - | - | 10 |
Total Debt Issued | 50.61 | 89.87 | 58.15 | 70.83 |
Short-Term Debt Repaid | -45.69 | -80.78 | -39.07 | -45.59 |
Long-Term Debt Repaid | -9.02 | -40.74 | -35.14 | -36.57 |
Total Debt Repaid | -54.71 | -121.53 | -74.2 | -82.16 |
Net Debt Issued (Repaid) | -4.1 | -31.66 | -16.05 | -11.33 |
Other Financing Activities | -6.74 | -6.61 | -4.21 | -2.87 |
Financing Cash Flow | -10.84 | -38.27 | -20.27 | -14.2 |
Net Cash Flow | 4.1 | -5.14 | 0.01 | -11.72 |
Free Cash Flow | 14.15 | 32.47 | 20.08 | 35.91 |
Free Cash Flow Growth | -56.42% | 61.76% | -44.10% | -21.88% |
Free Cash Flow Margin | 12.94% | 26.49% | 13.04% | 21.65% |
Free Cash Flow Per Share | 0.05 | 0.13 | 0.08 | 0.15 |
Cash Interest Paid | 6.74 | 6.61 | 4.21 | 2.87 |
Cash Income Tax Paid | -0.51 | 2.5 | 0.5 | - |
Levered Free Cash Flow | 17.84 | 54.59 | 14.06 | 32.42 |
Unlevered Free Cash Flow | 22.11 | 59.22 | 17.19 | 34.67 |
Change in Working Capital | -18.86 | -10.74 | -22.95 | -14.13 |