B & S International Holdings Ltd. (HKG:1705)
Hong Kong · Delayed Price · Currency is HKD 0.9600
-0.0300 (-3.03%)
Aug 12, 2026, 3:56 PM HKT
HKG:1705 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 | 17.15 | 17.79 | 33.6 | 27.75 | 0.6 |
Depreciation & Amortization | 43.61 | 42.58 | 40.84 | 46.08 | 56.28 |
Loss (Gain) From Sale of Assets | 0.03 | 0.01 | 0.02 | 0.11 | 0.05 |
Asset Writedown & Restructuring Costs | 1.9 | 2.13 | 0.1 | 1.29 | 2.47 |
Provision & Write-off of Bad Debts | 0.5 | - | - | - | - |
Other Operating Activities | 4.1 | 0.38 | 4.59 | 7.72 | 5.91 |
Change in Accounts Receivable | -2.85 | 11.84 | -12.35 | -1.52 | 9 |
Change in Inventory | 3.2 | -4.1 | 0.29 | -1.99 | -0.18 |
Change in Accounts Payable | -10.65 | 1.27 | -2.3 | 7.43 | -0.92 |
Change in Other Net Operating Assets | 1.16 | 2.64 | -5.8 | 2.23 | 3.23 |
Operating Cash Flow | 58.16 | 74.52 | 59 | 89.1 | 76.43 |
Operating Cash Flow Growth | -21.96% | 26.32% | -33.78% | 16.57% | -23.88% |
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 | -6.43 | -5.41 | -4.29 | -6.33 | -3.72 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.07 |
Investment in Securities | - | - | 0.73 | -0.32 | -0.02 |
Other Investing Activities | 0.55 | 1.71 | 1.66 | -0.33 | -0.41 |
Investing Cash Flow | -5.88 | -3.7 | -1.91 | -6.97 | -4.07 |
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 | - | - | 4.55 | 55.11 | 131.09 |
Total Debt Issued | - | - | 4.55 | 55.11 | 131.09 |
Short-Term Debt Repaid | - | - | -24.66 | -61.38 | -143.81 |
Long-Term Debt Repaid | -43.5 | -42.29 | -40.28 | -42.6 | -47.41 |
Total Debt Repaid | -43.5 | -42.29 | -64.94 | -103.98 | -191.22 |
Net Debt Issued (Repaid) | -43.5 | -42.29 | -60.39 | -48.86 | -60.13 |
Common Dividends Paid | -20 | -22 | -20 | -10 | - |
Other Financing Activities | -1.68 | -1.74 | -1.73 | -2.44 | -2.1 |
Financing Cash Flow | -65.18 | -66.04 | -82.12 | -61.31 | -62.23 |
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 | -12.9 | 4.78 | -25.03 | 20.82 | 10.13 |
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 | 51.73 | 69.11 | 54.71 | 82.77 | 72.71 |
Free Cash Flow Growth | -25.15% | 26.33% | -33.91% | 13.84% | -21.11% |
Free Cash Flow Margin | 10.23% | 13.69% | 10.50% | 17.00% | 15.53% |
Free Cash Flow Per Share | 0.13 | 0.17 | 0.14 | 0.21 | 0.18 |
Levered Free Cash Flow | 38.76 | 60.44 | 42.54 | 60.57 | 64.94 |
Unlevered Free Cash Flow | 41.16 | 63.07 | 44.81 | 62.73 | 67.27 |
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 | 0.21 | 0.27 | 0.75 | 1.15 | 1.12 |
Cash Income Tax Paid | 2.9 | 5.99 | 4.45 | 0.68 | -1.8 |
Change in Working Capital | -9.14 | 11.64 | -20.16 | 6.15 | 11.13 |