Miricor Enterprises Holdings Limited (HKG:1827)
Hong Kong · Delayed Price · Currency is HKD 0.7550
0.00 (0.00%)
Aug 12, 2026, 1:43 PM HKT
HKG:1827 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 | 11.23 | 10.59 | -12.62 | -20.5 | 25.38 |
Depreciation & Amortization | 65.85 | 77.98 | 93.24 | 90.55 | 59.79 |
Loss (Gain) From Sale of Assets | -0.49 | 2.38 | -0.06 | -0.16 | 0 |
Asset Writedown & Restructuring Costs | 2.37 | - | 2.6 | 4.31 | - |
Provision & Write-off of Bad Debts | 0.22 | -0.06 | -0.48 | 0.56 | -0.09 |
Other Operating Activities | 0.41 | 14.71 | -0.6 | -10.47 | 6.08 |
Change in Accounts Receivable | 0.88 | 9.6 | 4.67 | -16.58 | 14.12 |
Change in Inventory | 7.64 | 2.89 | -6.45 | -2.32 | -23.8 |
Change in Accounts Payable | 1.87 | -4.23 | 0.02 | 2.72 | 5.75 |
Change in Unearned Revenue | -12.99 | 0.77 | 0.92 | 51.81 | -37.94 |
Change in Other Net Operating Assets | -2.54 | -0.62 | 3.21 | -0.45 | -5.26 |
Operating Cash Flow | 74.45 | 114.02 | 84.45 | 99.45 | 44.03 |
Operating Cash Flow Growth | -34.70% | 35.01% | -15.09% | 125.88% | 79.45% |
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 | -6.32 | -1.95 | -26.22 | -26.78 | -111.64 |
Sale of Property, Plant & Equipment | - | 0.21 | 0.06 | 0.24 | - |
Investment in Securities | 38.74 | -29.21 | -32.85 | -11.3 | 14.13 |
Investing Cash Flow | 32.42 | -30.95 | -59 | -37.84 | -97.51 |
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 |
Long-Term Debt Issued | - | - | - | 20 | - |
Long-Term Debt Repaid | -45.18 | -49.45 | -54.58 | -41.6 | -28.74 |
Net Debt Issued (Repaid) | -45.18 | -49.45 | -54.58 | -21.6 | -28.74 |
Other Financing Activities | -0.13 | -0.58 | -1.01 | -0.32 | - |
Financing Cash Flow | -45.31 | -50.03 | -55.59 | -21.92 | -28.74 |
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 | -0.27 | 0.25 | 0.21 | 0.24 | 0.25 |
Net Cash Flow | 61.3 | 33.29 | -29.93 | 39.93 | -81.97 |
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 | 68.14 | 112.07 | 58.24 | 72.67 | -67.61 |
Free Cash Flow Growth | -39.20% | 92.44% | -19.86% | - | - |
Free Cash Flow Margin | 18.80% | 27.80% | 11.78% | 15.69% | -18.58% |
Free Cash Flow Per Share | 0.17 | 0.28 | 0.15 | 0.18 | -0.17 |
Levered Free Cash Flow | 62.55 | 93.81 | 65.18 | 86.75 | -70.31 |
Unlevered Free Cash Flow | 65.11 | 97.15 | 68.4 | 89.04 | -68.41 |
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 | 4.09 | 5.35 | 5.15 | 3.66 | 3.03 |
Cash Income Tax Paid | 9.53 | 2.14 | 4.15 | 8.14 | -1.57 |
Change in Working Capital | -5.13 | 8.42 | 2.36 | 35.17 | -47.13 |