Easyhold Group Holdings Limited (HKG:1703)
Hong Kong · Delayed Price · Currency is HKD 0.7000
+0.0100 (1.45%)
Jul 10, 2026, 4:08 PM HKT
Easyhold Group Holdings 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 | -31.97 | 28.85 | -6.94 | -32.01 |
Depreciation & Amortization | 31.27 | 52.95 | 56.82 | 85.32 |
Loss (Gain) From Sale of Assets | -1.54 | - | -13.09 | -41.6 |
Asset Writedown & Restructuring Costs | 1.39 | 0.88 | 15.33 | 36 |
Other Operating Activities | -2.23 | -5.16 | -1.13 | -5.21 |
Change in Accounts Receivable | 14.62 | 0.12 | 3.27 | 19.23 |
Change in Inventory | -0.21 | 0.38 | 0.52 | 2.57 |
Change in Accounts Payable | 2.43 | 13.75 | 10.12 | -9.71 |
Change in Unearned Revenue | -6.43 | -13.04 | -5.02 | -16.62 |
Change in Other Net Operating Assets | - | -0.39 | - | - |
Operating Cash Flow | 7.33 | 78.33 | 59.88 | 37.96 |
Operating Cash Flow Growth | -90.64% | 30.81% | 57.73% | 17.13% |
Capital Expenditures | -1.39 | -1.6 | -2.6 | -3.2 |
Sale of Property, Plant & Equipment | 1.44 | - | - | - |
Cash Acquisitions | - | - | 0.07 | - |
Divestitures | -0.11 | - | -0.12 | - |
Investment in Securities | 2 | -2 | 20 | -20 |
Other Investing Activities | 0.84 | 1.58 | 0.62 | 0 |
Investing Cash Flow | 2.78 | -2.02 | 17.96 | -23.2 |
Short-Term Debt Issued | - | - | - | 10 |
Total Debt Issued | - | - | - | 10 |
Short-Term Debt Repaid | -14.45 | -22.93 | -7.07 | -29.51 |
Long-Term Debt Repaid | -48.48 | -71.69 | -53.93 | -60.97 |
Total Debt Repaid | -62.93 | -94.62 | -60.99 | -90.48 |
Net Debt Issued (Repaid) | -62.93 | -94.62 | -60.99 | -80.48 |
Other Financing Activities | -0.73 | -1.3 | -1.27 | -1.61 |
Financing Cash Flow | -63.66 | -95.92 | -62.27 | -82.08 |
Foreign Exchange Rate Adjustments | - | 0.1 | 0.04 | - |
Net Cash Flow | -53.55 | -19.51 | 15.62 | -67.32 |
Free Cash Flow | 5.94 | 76.73 | 57.29 | 34.76 |
Free Cash Flow Growth | -92.25% | 33.94% | 64.79% | 70.66% |
Free Cash Flow Margin | 2.60% | 18.16% | 18.75% | 11.74% |
Free Cash Flow Per Share | 0.05 | 0.67 | 0.50 | 0.30 |
Cash Interest Paid | 0.73 | 1.3 | 1.27 | 1.61 |
Cash Income Tax Paid | - | -0.14 | -1.87 | -0.89 |
Levered Free Cash Flow | 0.12 | 56.15 | 47.42 | 51.52 |
Unlevered Free Cash Flow | 1.44 | 60.36 | 52.09 | 56.81 |
Change in Working Capital | 10.4 | 0.82 | 8.89 | -4.53 |