Ulferts International Limited (HKG:1711)
Hong Kong · Delayed Price · Currency is HKD 0.1450
+0.0030 (2.11%)
Sep 11, 2026, 11:17 AM HKT
Ulferts International 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 | -1.72 | -41.02 | -25.01 | -21.02 | 4.14 |
Depreciation & Amortization | 0.51 | 26.65 | 33.94 | 48.42 | 46.77 |
Loss (Gain) From Sale of Assets | - | - | - | -0.02 | - |
Asset Writedown & Restructuring Costs | 1.58 | 16.08 | 5.22 | 15.59 | - |
Provision & Write-off of Bad Debts | 0.02 | -0.17 | 0.06 | -0.01 | 0.17 |
Other Operating Activities | -0.44 | 4 | 4.69 | 5.12 | -2.19 |
Change in Accounts Receivable | 0.98 | 1.81 | -0.88 | 0.45 | -0.43 |
Change in Inventory | 5.94 | 13.38 | 1.77 | 12.65 | -11.74 |
Change in Accounts Payable | 0.17 | -1.27 | -2.91 | -5.2 | 1.59 |
Change in Other Net Operating Assets | 5.79 | -0.69 | 11.2 | -20.05 | -1.32 |
Operating Cash Flow | 12.82 | 18.78 | 28.08 | 35.93 | 36.99 |
Operating Cash Flow Growth | -31.72% | -33.13% | -21.86% | -2.85% | -52.01% |
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 | -1.17 | -0.84 | -2.64 | -0.8 | -8.43 |
Sale of Property, Plant & Equipment | - | - | - | 0.02 | - |
Investing Cash Flow | -1.17 | -0.84 | -2.64 | -0.79 | -8.43 |
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 |
Long-Term Debt Repaid | -16.63 | -32.38 | -41.42 | -43.36 | -38.87 |
Lease Payments | -16.63 | -32.38 | -41.42 | -43.36 | -38.87 |
Total Debt Repaid | -16.63 | -32.38 | -41.42 | -43.36 | -38.87 |
Net Debt Issued (Repaid) | -16.63 | -32.38 | -41.42 | -43.36 | -38.87 |
Common Dividends Paid | - | - | - | -4 | -5.04 |
Other Financing Activities | -0.56 | -1.65 | -2.72 | -2.53 | -1.54 |
Financing Cash Flow | -17.2 | -34.03 | -44.14 | -49.89 | -45.44 |
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 | -5.55 | -16.09 | -18.7 | -14.75 | -16.88 |
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 | 11.65 | 17.94 | 25.44 | 35.13 | 28.56 |
Free Cash Flow Growth | -35.07% | -29.48% | -27.59% | 23.02% | -62.35% |
Free Cash Flow Margin | 8.49% | 11.72% | 14.82% | 16.25% | 12.67% |
Free Cash Flow Per Share | 0.01 | 0.02 | 0.03 | 0.04 | 0.04 |
Levered Free Cash Flow | 7.75 | 22.28 | 23.85 | 30.11 | 28.07 |
Unlevered Free Cash Flow | 8.1 | 23.31 | 25.55 | 31.68 | 29.03 |
Free Cash Flow After Leases | -4.99 | -14.45 | -15.98 | -8.23 | -10.31 |
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 | 0.56 | 1.65 | 2.72 | 2.53 | 1.54 |
Cash Income Tax Paid | - | - | -0.85 | -1.33 | 6.88 |
Change in Working Capital | 12.87 | 13.23 | 9.18 | -12.16 | -11.9 |