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Metaspacex Limited (HKG:1796)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2850
-0.0100 (-3.39%)
Oct 6, 2026, 3:57 PM HKT

Metaspacex Cash Flow Statement

Millions HKD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-32.18-4.44-18.66-4.02
Depreciation & Amortization
0.991.141.141.14
Provision & Write-off of Bad Debts
20.023.470.40.3
Other Operating Activities
5.955.845.521.49
Change in Accounts Receivable
11.7517.5412.34-4.63
Change in Accounts Payable
-17.918.6-5.383.63
Change in Unearned Revenue
5.061.32.25-0.01
Change in Other Net Operating Assets
3.05---
Operating Cash Flow
-3.2833.44-2.4-2.1
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Other Investing Activities
0000
Investing Cash Flow
0000

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
0.070--
Long-Term Debt Issued
22-65.03174.37
Total Debt Issued
22.07065.03174.37
Short-Term Debt Repaid
---1.29-1.47
Long-Term Debt Repaid
-20.1-0.94-61.46-175.31
Lease Payments
-0.99-0.94-0.96-0.92
Total Debt Repaid
-20.1-0.94-62.74-176.77
Net Debt Issued (Repaid)
1.97-0.942.28-2.4
Other Financing Activities
-5.13-0.06-0.41-1.43
Financing Cash Flow
-3.16-11.87-3.84

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-6.4432.44-0.53-5.93

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-3.2833.44-2.4-2.1
Free Cash Flow Growth
----
Free Cash Flow Margin
-1.24%7.27%-1.17%-0.90%
Free Cash Flow Per Share
-0.010.07-0.01-0.00
Levered Free Cash Flow
0.4941.513.47-2.13
Unlevered Free Cash Flow
3.6545.166.91-1.23
Free Cash Flow After Leases
-4.2832.5-3.36-3.02

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
5.130.060.411.43
Cash Income Tax Paid
---0.01-0.07
Change in Working Capital
1.9427.449.21-1.01