Moon Inc. (HKG:1723)
Hong Kong · Delayed Price · Currency is HKD 0.6200
-0.0500 (-7.46%)
Aug 4, 2026, 10:32 AM HKT
Moon Inc. 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 | -28.36 | 1.79 | 14.84 | 3.94 | 19.46 |
Depreciation & Amortization | 4.79 | 5.71 | 6.02 | 5.63 | 6.06 |
Other Amortization | 1.09 | - | - | - | - |
Loss (Gain) From Sale of Assets | 4.3 | - | - | - | - |
Asset Writedown & Restructuring Costs | 6.13 | 1.3 | - | - | - |
Loss (Gain) From Sale of Investments | - | 0.2 | 0.44 | -0.02 | -0 |
Other Operating Activities | 4 | -5.45 | 6.35 | -4.41 | 4.37 |
Change in Accounts Receivable | 1.49 | 0.25 | -0.51 | -1.24 | 0.64 |
Change in Inventory | -0.16 | 8.5 | 14 | 36.97 | 22.23 |
Change in Accounts Payable | 0.04 | 0.6 | 0.44 | - | - |
Change in Other Net Operating Assets | -4.32 | 4.11 | 2.32 | 0.01 | -1.29 |
Operating Cash Flow | -10.99 | 17.01 | 43.9 | 40.88 | 51.46 |
Operating Cash Flow Growth | - | -61.25% | 7.39% | -20.56% | - |
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 | -0.53 | -0.73 | -9.89 | -0.93 | -0.68 |
Sale of Property, Plant & Equipment | 4.2 | - | - | - | - |
Sale (Purchase) of Intangibles | -17.84 | -13.34 | - | - | - |
Investment in Securities | -73.09 | - | - | - | - |
Other Investing Activities | 0.2 | 1.18 | - | - | - |
Investing Cash Flow | -87.05 | -12.89 | -9.89 | -0.93 | -0.68 |
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 Issued | 123.73 | - | - | - | - |
Total Debt Issued | 123.73 | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | -18.86 |
Long-Term Debt Repaid | -4 | -4.77 | -5.12 | -5.04 | -5.59 |
Total Debt Repaid | -4 | -4.77 | -5.12 | -5.04 | -24.46 |
Net Debt Issued (Repaid) | 119.73 | -4.77 | -5.12 | -5.04 | -24.46 |
Issuance of Common Stock | 13.12 | - | - | - | - |
Other Financing Activities | -0.28 | -0.23 | -0.4 | -0.25 | -0.09 |
Financing Cash Flow | 132.57 | -25 | -65.52 | -5.29 | -24.55 |
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 | 34.52 | -20.87 | -31.51 | 34.65 | 26.24 |
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 | -11.52 | 16.29 | 34.01 | 39.94 | 50.78 |
Free Cash Flow Growth | - | -52.11% | -14.86% | -21.34% | - |
Free Cash Flow Margin | -5.59% | 8.59% | 13.48% | 19.53% | 27.75% |
Free Cash Flow Per Share | -0.03 | 0.04 | 0.09 | 0.10 | 0.13 |
Levered Free Cash Flow | -22.83 | -1.34 | 27.56 | 38 | 45.26 |
Unlevered Free Cash Flow | -21.69 | -1.19 | 27.8 | 38.16 | 45.43 |
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 | 0.28 | 0.23 | 0.4 | 0.25 | 0.09 |
Cash Income Tax Paid | -0.18 | 5.34 | -3.53 | 5.17 | -0.27 |
Change in Working Capital | -2.94 | 13.46 | 16.24 | 35.73 | 21.58 |