A & S Group (Holdings) Limited (HKG:1737)
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
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 | -22.62 | -19.8 | 17.63 | 8.59 | 32.52 |
Depreciation & Amortization | 41.75 | 49.12 | 56.42 | 57.72 | 46.1 |
Loss (Gain) From Sale of Assets | -0.17 | -0.17 | - | -0.11 | - |
Provision & Write-off of Bad Debts | 1.17 | -0 | 1.14 | 1.12 | -0.43 |
Other Operating Activities | 1.63 | 0.86 | 7.17 | -9.11 | 5.92 |
Change in Accounts Receivable | 16.75 | 49.86 | -23.91 | -9.94 | -11.44 |
Change in Accounts Payable | -1.31 | -11.87 | 15.66 | 4.75 | 3.59 |
Change in Other Net Operating Assets | -14.21 | 4.88 | -19.3 | 1.6 | 14.1 |
Operating Cash Flow | 23 | 72.88 | 54.81 | 54.62 | 90.37 |
Operating Cash Flow Growth | -68.44% | 32.96% | 0.35% | -39.55% | 20.59% |
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 | -0.02 | -20.57 | -2.73 | -7.47 | -7.22 |
Sale of Property, Plant & Equipment | 0.17 | 0.17 | - | 0.11 | - |
Other Investing Activities | 0.04 | 0.26 | 0.39 | 0.38 | 0 |
Investing Cash Flow | 0.18 | -20.14 | -2.34 | -6.98 | -7.22 |
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 | - | - | - | 76 | 19 |
Total Debt Issued | - | - | - | 76 | 19 |
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 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 | -8.39 | -5.76 | 2.29 | -46.04 | 26.87 |
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 | 22.99 | 52.31 | 52.08 | 47.16 | 83.15 |
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 | 0.02 | 0.05 | 0.05 | 0.05 | 0.08 |
Levered Free Cash Flow | 28.58 | 54.07 | 56.61 | 40.78 | 74.22 |
Unlevered Free Cash Flow | 30.19 | 56.02 | 57.27 | 41.91 | 75.85 |
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 | 2.57 | 3.11 | 1.06 | 1.82 | 2.61 |
Cash Income Tax Paid | 1.07 | 1.15 | - | 10.52 | 3.19 |
Change in Working Capital | 1.24 | 42.87 | -27.54 | -3.59 | 6.26 |