Metaspacex Limited (HKG:1796)
Hong Kong · Delayed Price · Currency is HKD 0.4450
+0.0200 (4.71%)
Aug 24, 2026, 4:08 PM HKT
Metaspacex Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Net Income | -25.46 | -32.18 | -4.44 | -18.66 | -4.02 | -32.52 |
Depreciation & Amortization | 0.93 | 0.99 | 1.14 | 1.14 | 1.14 | 2.54 |
Provision & Write-off of Bad Debts | 20.02 | 20.02 | 3.47 | 0.4 | 0.3 | -0.19 |
Other Operating Activities | 8.32 | 5.95 | 5.84 | 5.52 | 1.49 | 3.5 |
Change in Accounts Receivable | 11.75 | 11.75 | 17.54 | 12.34 | -4.63 | 69.71 |
Change in Accounts Payable | -17.91 | -17.91 | 8.6 | -5.38 | 3.63 | -24.8 |
Change in Unearned Revenue | 5.06 | 5.06 | 1.3 | 2.25 | -0.01 | -15.16 |
Change in Other Net Operating Assets | 3.05 | 3.05 | - | - | - | - |
Operating Cash Flow | 5.75 | -3.28 | 33.44 | -2.4 | -2.1 | 3.09 |
Operating Cash Flow Growth | 134.37% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | 0.07 | 0 | - | - | 108.41 |
Long-Term Debt Issued | - | 22 | - | 65.03 | 174.37 | - |
Total Debt Issued | 5.07 | 22.07 | 0 | 65.03 | 174.37 | 108.41 |
Short-Term Debt Repaid | - | - | - | -1.29 | -1.47 | -110.02 |
Long-Term Debt Repaid | - | -20.1 | -0.94 | -61.46 | -175.31 | -1.49 |
Total Debt Repaid | -5.2 | -20.1 | -0.94 | -62.74 | -176.77 | -111.51 |
Net Debt Issued (Repaid) | -0.13 | 1.97 | -0.94 | 2.28 | -2.4 | -3.1 |
Other Financing Activities | -0.02 | -5.13 | -0.06 | -0.41 | -1.43 | -1.7 |
Financing Cash Flow | -0.15 | -3.16 | -1 | 1.87 | -3.84 | -4.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Net Cash Flow | 5.61 | -6.44 | 32.44 | -0.53 | -5.93 | -1.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Free Cash Flow | 5.75 | -3.28 | 33.44 | -2.4 | -2.1 | 3.09 |
Free Cash Flow Growth | 134.37% | - | - | - | - | - |
Free Cash Flow Margin | 2.44% | -1.24% | 7.27% | -1.17% | -0.90% | 1.11% |
Free Cash Flow Per Share | 0.01 | -0.01 | 0.07 | -0.01 | -0.00 | 0.01 |
Levered Free Cash Flow | 9.11 | 0.49 | 41.51 | 3.47 | -2.13 | 3.72 |
Unlevered Free Cash Flow | 11.86 | 3.65 | 45.16 | 6.91 | -1.23 | 4.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Cash Interest Paid | 0.02 | 5.13 | 0.06 | 0.41 | 1.43 | 1.7 |
Cash Income Tax Paid | - | - | - | -0.01 | -0.07 | -1.84 |
Change in Working Capital | 1.94 | 1.94 | 27.44 | 9.21 | -1.01 | 29.75 |