A & S Group (Holdings) Limited (HKG:1737)
Hong Kong · Delayed Price · Currency is HKD 0.1020
+0.0010 (0.99%)
Jan 28, 2026, 11:18 AM HKT
A & S Group (Holdings) Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -31.39 | -19.8 | 17.63 | 8.59 | 32.52 | 40.52 | Upgrade |
Depreciation & Amortization | 42.73 | 49.12 | 56.42 | 57.72 | 46.1 | 45.49 | Upgrade |
Loss (Gain) From Sale of Assets | -0.17 | -0.17 | - | -0.11 | - | -0.59 | Upgrade |
Provision & Write-off of Bad Debts | -0 | -0 | 1.14 | 1.12 | -0.43 | -1.61 | Upgrade |
Other Operating Activities | -17.09 | 0.86 | 7.17 | -9.11 | 5.92 | 6.9 | Upgrade |
Change in Accounts Receivable | 49.86 | 49.86 | -23.91 | -9.94 | -11.44 | -20.16 | Upgrade |
Change in Accounts Payable | -11.87 | -11.87 | 15.66 | 4.75 | 3.59 | 3.42 | Upgrade |
Change in Other Net Operating Assets | 4.88 | 4.88 | -19.3 | 1.6 | 14.1 | 0.97 | Upgrade |
Operating Cash Flow | 36.94 | 72.88 | 54.81 | 54.62 | 90.37 | 74.93 | Upgrade |
Operating Cash Flow Growth | -49.21% | 32.96% | 0.35% | -39.55% | 20.59% | 90.40% | Upgrade |
Capital Expenditures | -20.57 | -20.57 | -2.73 | -7.47 | -7.22 | -9.36 | Upgrade |
Sale of Property, Plant & Equipment | 0.17 | 0.17 | - | 0.11 | - | 0.87 | Upgrade |
Other Investing Activities | 8.86 | 0.26 | 0.39 | 0.38 | 0 | 0.23 | Upgrade |
Investing Cash Flow | -11.55 | -20.14 | -2.34 | -6.98 | -7.22 | -8.26 | Upgrade |
Short-Term Debt Issued | - | - | - | 76 | 19 | - | Upgrade |
Total Debt Issued | - | - | - | 76 | 19 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -95 | -2.4 | -13.11 | Upgrade |
Long-Term Debt Repaid | - | -35.39 | -49.12 | -47.86 | -40.27 | -36.49 | Upgrade |
Total Debt Repaid | -35.39 | -35.39 | -49.12 | -142.86 | -42.67 | -49.61 | Upgrade |
Net Debt Issued (Repaid) | -35.39 | -35.39 | -49.12 | -66.86 | -23.67 | -49.61 | Upgrade |
Common Dividends Paid | -20 | -20 | - | -25 | -30 | - | Upgrade |
Other Financing Activities | 4.07 | -3.11 | -1.06 | -1.82 | -2.61 | -5.5 | Upgrade |
Financing Cash Flow | -51.32 | -58.51 | -50.18 | -93.68 | -56.28 | -55.11 | Upgrade |
Net Cash Flow | -25.92 | -5.76 | 2.29 | -46.04 | 26.87 | 11.57 | Upgrade |
Free Cash Flow | 16.37 | 52.31 | 52.08 | 47.16 | 83.15 | 65.58 | Upgrade |
Free Cash Flow Growth | -76.79% | 0.43% | 10.44% | -43.28% | 26.79% | 113.50% | Upgrade |
Free Cash Flow Margin | 3.48% | 9.45% | 8.02% | 9.28% | 15.98% | 16.05% | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.05 | 0.05 | 0.05 | 0.08 | 0.07 | Upgrade |
Cash Interest Paid | 3.11 | 3.11 | 1.06 | 1.82 | 2.61 | 5.5 | Upgrade |
Cash Income Tax Paid | 1.15 | 1.15 | - | 10.52 | 3.19 | - | Upgrade |
Levered Free Cash Flow | -2.4 | 54.68 | 56.61 | 40.78 | 74.22 | 32.96 | Upgrade |
Unlevered Free Cash Flow | -0.46 | 56.62 | 57.27 | 41.91 | 75.85 | 36.4 | Upgrade |
Change in Working Capital | 42.87 | 42.87 | -27.54 | -3.59 | 6.26 | -15.77 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.