Sterling Group Holdings Limited (HKG:1825)
Hong Kong · Delayed Price · Currency is HKD 6.31
+0.31 (5.17%)
Aug 21, 2026, 4:08 PM HKT
Sterling 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 | -62.28 | -6.14 | -18.36 | 19.93 | -38.85 |
Depreciation & Amortization | 6.6 | 7.07 | 6.46 | 9.17 | 12.91 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.29 | -0.04 | 0.37 |
Asset Writedown & Restructuring Costs | 6.4 | - | - | 0.35 | 0.86 |
Provision & Write-off of Bad Debts | 30.51 | 4.83 | 25.8 | 2.1 | 37.67 |
Other Operating Activities | 13.74 | 18.41 | 15.85 | 12.22 | -4.42 |
Change in Accounts Receivable | -1.98 | 24.78 | -66.28 | 12.21 | -7.58 |
Change in Inventory | -18.32 | 7.76 | 24.6 | -12.8 | -4.18 |
Change in Accounts Payable | 32.05 | 7.35 | -4.28 | -5.04 | 23.1 |
Change in Other Net Operating Assets | -0.55 | -0.63 | -0.3 | -0.19 | -0.4 |
Operating Cash Flow | 6.19 | 63.44 | -16.79 | 37.91 | 19.49 |
Operating Cash Flow Growth | -90.24% | - | - | 94.55% | - |
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 | -3.86 | -0.28 | -1.87 | -1.44 | -2.47 |
Sale of Property, Plant & Equipment | 0.08 | 0.02 | 0.29 | 0.21 | 0.73 |
Other Investing Activities | 0.06 | 10.59 | -6.84 | -2.48 | 5.84 |
Investing Cash Flow | 23.58 | 10.32 | -8.42 | -3.71 | 4.1 |
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 | 30 | 38.53 | 679.33 | 713.88 | 696.12 |
Long-Term Debt Issued | 204.24 | 398.55 | - | - | 32.4 |
Total Debt Issued | 234.24 | 437.08 | 679.33 | 713.88 | 728.52 |
Short-Term Debt Repaid | - | -38.53 | -636.38 | -733.45 | -768.72 |
Long-Term Debt Repaid | -248.79 | -482.66 | -0.97 | -24.12 | -7.42 |
Total Debt Repaid | -248.79 | -521.19 | -637.34 | -757.57 | -776.14 |
Net Debt Issued (Repaid) | -14.55 | -84.11 | 41.99 | -43.69 | -47.62 |
Issuance of Common Stock | 6.91 | 9.31 | - | 4.8 | - |
Other Financing Activities | -9.08 | -11.15 | -10.61 | -7.07 | -4.19 |
Financing Cash Flow | -16.72 | -85.95 | 31.38 | -45.96 | -51.81 |
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 |
Foreign Exchange Rate Adjustments | -1.72 | -0.07 | -0.06 | -0.78 | -2.18 |
Net Cash Flow | 11.34 | -12.26 | 6.11 | -12.54 | -30.41 |
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 | 2.33 | 63.16 | -18.66 | 36.47 | 17.02 |
Free Cash Flow Growth | -96.31% | - | - | 114.34% | - |
Free Cash Flow Margin | 0.71% | 13.22% | -3.27% | 5.85% | 3.73% |
Free Cash Flow Per Share | 0.07 | 2.23 | -0.78 | 1.71 | 0.85 |
Levered Free Cash Flow | -14.6 | 128.87 | -27.53 | 14.61 | 20.85 |
Unlevered Free Cash Flow | -8.87 | 135.69 | -20.9 | 19.02 | 23.47 |
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 | 8.94 | 10.91 | 10.61 | 7.07 | 4.19 |
Cash Income Tax Paid | - | 0.03 | 0.14 | - | -1.85 |
Change in Working Capital | 11.2 | 39.26 | -46.26 | -5.82 | 10.95 |