SG Group Holdings Limited (HKG:1657)
Hong Kong · Delayed Price · Currency is HKD 46.06
-4.94 (-9.69%)
Jul 31, 2026, 3:55 PM HKT
SG Group Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is May - April.
Millions HKD. Fiscal year is May - Apr.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | -7.3 | -6.04 | -17.15 | -16.43 | 0.49 |
Depreciation & Amortization | 3.08 | 4.08 | 2.94 | 2.35 | 2.47 |
Other Amortization | 0.39 | 0.94 | 0.94 | 0.94 | 0.94 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.02 |
Asset Writedown & Restructuring Costs | 0.53 | 1.63 | - | 6.71 | - |
Loss (Gain) From Sale of Investments | -0.01 | 0.46 | 2.83 | 1.4 | 1.75 |
Provision & Write-off of Bad Debts | 1.05 | 2.13 | 1.38 | 0.28 | -0.7 |
Other Operating Activities | 0.53 | 1.16 | -2.02 | 1.69 | -1.35 |
Change in Accounts Receivable | 14.14 | -27.73 | 20.5 | -15.24 | 9.96 |
Change in Inventory | -5.46 | -0.43 | 1.74 | 2.45 | -0.92 |
Change in Accounts Payable | 4.4 | 9.4 | -10 | 2.62 | -3.22 |
Change in Unearned Revenue | 0.12 | 1.67 | 0.31 | - | 0.18 |
Operating Cash Flow | 11.46 | -12.74 | 1.48 | -13.24 | 9.58 |
Operating Cash Flow Growth | - | - | - | - | -48.42% |
Capital Expenditures | -0.12 | -0.03 | -4.1 | -0.03 | -1.38 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.53 |
Investment in Securities | - | 3.83 | 3.97 | - | -10.5 |
Other Investing Activities | 0.02 | 0.02 | 0.38 | 0.49 | 0.33 |
Investing Cash Flow | -0.1 | 3.82 | 0.24 | 0.46 | -11.02 |
Short-Term Debt Issued | - | 10 | - | 6.14 | - |
Total Debt Issued | - | 10 | - | 6.14 | - |
Short-Term Debt Repaid | -10.03 | -1.37 | -2.29 | -5.14 | -1.17 |
Long-Term Debt Repaid | -0.85 | -1.04 | -0.48 | -0.23 | -0.23 |
Total Debt Repaid | -10.88 | -2.4 | -2.77 | -5.37 | -1.4 |
Net Debt Issued (Repaid) | -10.88 | 7.6 | -2.77 | 0.78 | -1.4 |
Other Financing Activities | -0.44 | -0.48 | -0.24 | -0.35 | -0.24 |
Financing Cash Flow | -11.32 | 7.12 | -3.01 | 0.43 | -1.64 |
Foreign Exchange Rate Adjustments | -0.09 | -0.19 | -0.44 | 0.4 | -0.22 |
Net Cash Flow | -0.04 | -1.99 | -1.74 | -11.95 | -3.31 |
Free Cash Flow | 11.35 | -12.77 | -2.63 | -13.27 | 8.19 |
Free Cash Flow Growth | - | - | - | - | -50.89% |
Free Cash Flow Margin | 6.82% | -8.30% | -2.14% | -8.88% | 4.85% |
Free Cash Flow Per Share | 0.35 | -0.40 | -0.08 | -0.41 | 0.26 |
Levered Free Cash Flow | 10.39 | -13.79 | 4.73 | -12.47 | 6.69 |
Unlevered Free Cash Flow | 10.67 | -13.49 | 4.88 | -12.25 | 6.84 |
Cash Interest Paid | 0.44 | 0.48 | 0.24 | 0.35 | 0.24 |
Cash Income Tax Paid | -0.02 | -0.92 | 1.67 | -2.11 | 1.99 |
Change in Working Capital | 13.19 | -17.09 | 12.55 | -10.17 | 6 |