Metaspacex Limited (HKG:1796)
Hong Kong
· Delayed Price · Currency is HKD 1.750
0.00 (0.00%)
May 22, 2025, 11:08 AM HKT
Metaspacex Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2016 - 2019 |
| Net Income | -14.55 | -4.44 | -18.66 | -4.02 | -32.52 | -7.96 | Upgrade
|
| Depreciation & Amortization | 1.05 | 1.14 | 1.14 | 1.14 | 2.54 | 2.47 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.47 | 3.47 | 0.4 | 0.3 | -0.19 | 0.06 | Upgrade
|
| Other Operating Activities | -14.94 | 5.84 | 5.52 | 1.49 | 3.5 | -4.57 | Upgrade
|
| Change in Accounts Receivable | 17.54 | 17.54 | 12.34 | -4.63 | 69.71 | 33.91 | Upgrade
|
| Change in Accounts Payable | 8.6 | 8.6 | -5.38 | 3.63 | -24.8 | -41.23 | Upgrade
|
| Change in Unearned Revenue | 1.3 | 1.3 | 2.25 | -0.01 | -15.16 | 15.65 | Upgrade
|
| Operating Cash Flow | 2.45 | 33.44 | -2.4 | -2.1 | 3.09 | -1.66 | Upgrade
|
| Operating Cash Flow Growth | -86.47% | - | - | - | - | - | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -1.22 | Upgrade
|
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 | -1.22 | Upgrade
|
| Short-Term Debt Issued | - | 0 | - | - | 108.41 | 208.48 | Upgrade
|
| Long-Term Debt Issued | - | - | 65.03 | 174.37 | - | - | Upgrade
|
| Total Debt Issued | 22 | 0 | 65.03 | 174.37 | 108.41 | 208.48 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.29 | -1.47 | -110.02 | -185.72 | Upgrade
|
| Long-Term Debt Repaid | - | -0.94 | -61.46 | -175.31 | -1.49 | -1.4 | Upgrade
|
| Total Debt Repaid | -17.86 | -0.94 | -62.74 | -176.77 | -111.51 | -187.12 | Upgrade
|
| Net Debt Issued (Repaid) | 4.14 | -0.94 | 2.28 | -2.4 | -3.1 | 21.36 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -38.4 | Upgrade
|
| Other Financing Activities | -5.18 | -0.06 | -0.41 | -1.43 | -1.7 | -5.28 | Upgrade
|
| Financing Cash Flow | -1.04 | -1 | 1.87 | -3.84 | -4.81 | -22.32 | Upgrade
|
| Net Cash Flow | 1.42 | 32.44 | -0.53 | -5.93 | -1.72 | -25.21 | Upgrade
|
| Free Cash Flow | 2.45 | 33.44 | -2.4 | -2.1 | 3.09 | -2.89 | Upgrade
|
| Free Cash Flow Growth | -86.47% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 0.64% | 7.27% | -1.17% | -0.90% | 1.11% | -0.69% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.07 | -0.01 | -0.00 | 0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 5.18 | 0.06 | 0.41 | 1.43 | 1.7 | 2.23 | Upgrade
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| Cash Income Tax Paid | - | - | -0.01 | -0.07 | -1.84 | 6.9 | Upgrade
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| Levered Free Cash Flow | 1.68 | 39.97 | 3.47 | -2.13 | 3.72 | -1.23 | Upgrade
|
| Unlevered Free Cash Flow | 5.25 | 43.62 | 6.91 | -1.23 | 4.78 | 0.17 | Upgrade
|
| Change in Net Working Capital | -9.93 | -41.79 | -9.62 | 0.66 | -28.92 | -2.46 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.