Skip to main content
logo
A.Plus Group Holdings Limited (HKG:1841)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.4200
+0.0050 (1.20%)
Aug 27, 2026, 3:59 PM HKT

A.Plus Group Holdings Cash Flow Statement

Millions HKD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
3.58-1.598.6119.9911.76
Depreciation & Amortization
3.525.127.539.589.67
Loss (Gain) From Sale of Investments
0.05----
Provision & Write-off of Bad Debts
4.161.16-0.19-3.445.07
Other Operating Activities
0.05-5.22-1.960.270.53
Change in Accounts Receivable
-3.756.24-5.060.53-4.29
Change in Accounts Payable
5.52-6.173.18-2.65-3.26
Change in Unearned Revenue
-1.24-0.940.161.37-7.28
Change in Other Net Operating Assets
0.78----
Operating Cash Flow
12.66-1.4112.2625.6512.19
Operating Cash Flow Growth
---52.21%110.36%-66.16%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-3.58--0.05-0.11-1.48
Other Investing Activities
1.542.542.530.960.14
Investing Cash Flow
-2.042.542.480.84-1.34

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Repaid
-3.19-4.55-4.6-4.62-4.35
Net Debt Issued (Repaid)
-3.19-4.55-4.6-4.62-4.35
Common Dividends Paid
----32-60
Other Financing Activities
-0.1-0.29-0.33-0.13-0.28
Financing Cash Flow
-3.29-4.84-4.92-36.74-64.63

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
7.33-3.719.82-10.25-53.78

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
9.08-1.4112.2125.5410.71
Free Cash Flow Growth
---52.20%138.35%-57.66%
Free Cash Flow Margin
8.21%-1.44%9.76%19.81%8.39%
Free Cash Flow Per Share
0.02-0.000.030.060.03
Levered Free Cash Flow
9.64-1.8711.413.335.51
Unlevered Free Cash Flow
9.7-1.6911.613.415.68

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.10.290.330.130.28
Cash Income Tax Paid
-0.943.190.742.071.69
Change in Working Capital
1.31-0.88-1.73-0.75-14.83