A & S Group (Holdings) Limited (HKG:1737)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1600
0.00 (0.00%)
Aug 7, 2026, 3:41 PM HKT

A & S Group (Holdings) Cash Flow Statement

Millions HKD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-22.62-19.817.638.5932.52
Depreciation & Amortization
41.7549.1256.4257.7246.1
Loss (Gain) From Sale of Assets
-0.17-0.17--0.11-
Provision & Write-off of Bad Debts
1.17-01.141.12-0.43
Other Operating Activities
1.630.867.17-9.115.92
Change in Accounts Receivable
16.7549.86-23.91-9.94-11.44
Change in Accounts Payable
-1.31-11.8715.664.753.59
Change in Other Net Operating Assets
-14.214.88-19.31.614.1
Operating Cash Flow
2372.8854.8154.6290.37
Operating Cash Flow Growth
-68.44%32.96%0.35%-39.55%20.59%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.02-20.57-2.73-7.47-7.22
Sale of Property, Plant & Equipment
0.170.17-0.11-
Other Investing Activities
0.040.260.390.380
Investing Cash Flow
0.18-20.14-2.34-6.98-7.22

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
---7619
Total Debt Issued
---7619
Short-Term Debt Repaid
----95-2.4
Long-Term Debt Repaid
-29.49-35.39-49.12-47.86-40.27
Total Debt Repaid
-29.49-35.39-49.12-142.86-42.67
Net Debt Issued (Repaid)
-29.49-35.39-49.12-66.86-23.67
Common Dividends Paid
--20--25-30
Other Financing Activities
-2.08-3.11-1.06-1.82-2.61
Financing Cash Flow
-31.57-58.51-50.18-93.68-56.28

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-8.39-5.762.29-46.0426.87

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
22.9952.3152.0847.1683.15
Free Cash Flow Growth
-56.06%0.43%10.44%-43.28%26.79%
Free Cash Flow Margin
5.02%9.45%8.02%9.28%15.98%
Free Cash Flow Per Share
0.020.050.050.050.08
Levered Free Cash Flow
28.5854.0756.6140.7874.22
Unlevered Free Cash Flow
30.1956.0257.2741.9175.85

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
2.573.111.061.822.61
Cash Income Tax Paid
1.071.15-10.523.19
Change in Working Capital
1.2442.87-27.54-3.596.26