Pengo Holdings Group Limited (HKG:1865)
Hong Kong · Delayed Price · Currency is HKD 0.2500
+0.0050 (2.04%)
Jan 30, 2026, 9:48 AM HKT
Pengo Holdings Group Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -10.39 | -12.89 | -11.99 | -2.06 | 1.02 | 3.25 | Upgrade |
Depreciation & Amortization | 1.81 | 2.12 | 2.47 | 2.35 | 3.2 | 3.68 | Upgrade |
Other Amortization | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.04 | Upgrade |
Loss (Gain) From Sale of Assets | -0.22 | -0.15 | -0.05 | 0.37 | 0.11 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 0.1 | 0.1 | 0.92 | -0.56 | 0.57 | 1.29 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 0.02 | 0.07 | -0.88 | Upgrade |
Loss (Gain) on Equity Investments | 0.48 | 0.49 | 0.1 | 0.26 | 0.14 | - | Upgrade |
Stock-Based Compensation | - | - | 5.15 | 2.37 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.3 | 0.17 | 1.8 | 3.2 | 0.06 | - | Upgrade |
Other Operating Activities | 0.83 | 1.22 | 1.97 | 2.51 | 0.98 | 0.8 | Upgrade |
Change in Accounts Receivable | -18.7 | -17.76 | 14.95 | -12.54 | -14.03 | -13.91 | Upgrade |
Change in Accounts Payable | 1.47 | 7.4 | -13 | 3.6 | 2.46 | 3.67 | Upgrade |
Change in Unearned Revenue | -0.66 | -0.66 | -3.96 | 4.62 | - | - | Upgrade |
Change in Other Net Operating Assets | 0.84 | 2.45 | -7.46 | -2.1 | -15.47 | - | Upgrade |
Operating Cash Flow | -22.1 | -15.37 | -11.95 | 1.94 | -20.08 | -2.07 | Upgrade |
Capital Expenditures | -0.42 | -0.22 | -0.57 | -0.82 | -1.72 | -17.18 | Upgrade |
Sale of Property, Plant & Equipment | 0.13 | 0.08 | 0 | 1.64 | 1.17 | 0.08 | Upgrade |
Cash Acquisitions | 2.77 | -0.02 | -0.36 | -1.05 | - | 0.07 | Upgrade |
Divestitures | -1.02 | -0.55 | -0.01 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.01 | -0.09 | - | - | -0.06 | - | Upgrade |
Investment in Securities | 0.6 | 0.69 | -4.76 | -0.58 | -6.34 | - | Upgrade |
Other Investing Activities | 8.26 | -0.2 | -1.4 | -2.5 | - | -0 | Upgrade |
Investing Cash Flow | 10.31 | -0.3 | -7.09 | -3.31 | -6.94 | -17.04 | Upgrade |
Long-Term Debt Issued | - | 7.36 | 0.82 | 4.49 | 29 | 22.79 | Upgrade |
Long-Term Debt Repaid | - | -12.7 | -6.96 | -21.65 | -3.85 | -7.19 | Upgrade |
Total Debt Repaid | -9.27 | -12.7 | -6.96 | -21.65 | -3.85 | -7.19 | Upgrade |
Net Debt Issued (Repaid) | -1.66 | -5.34 | -6.14 | -17.17 | 25.15 | 15.6 | Upgrade |
Issuance of Common Stock | 18.3 | 18.3 | 21.56 | 15.09 | - | - | Upgrade |
Other Financing Activities | 7.2 | 5.1 | -1.73 | -1.63 | -0.69 | -0.19 | Upgrade |
Financing Cash Flow | 23.85 | 18.06 | 13.69 | -3.71 | 24.46 | 15.41 | Upgrade |
Foreign Exchange Rate Adjustments | -0.78 | 0.56 | 3.08 | -0.27 | -0.3 | -0.02 | Upgrade |
Net Cash Flow | 11.27 | 2.96 | -2.27 | -5.34 | -2.86 | -3.71 | Upgrade |
Free Cash Flow | -22.52 | -15.59 | -12.52 | 1.12 | -21.79 | -19.25 | Upgrade |
Free Cash Flow Margin | -38.80% | -26.39% | -21.18% | 1.88% | -36.87% | -44.30% | Upgrade |
Free Cash Flow Per Share | -0.03 | -0.04 | -0.09 | 0.01 | -0.24 | -0.21 | Upgrade |
Cash Interest Paid | 1.1 | 1.15 | 1.73 | 1.63 | 0.69 | 0.19 | Upgrade |
Cash Income Tax Paid | 0.5 | 0.09 | 1.36 | 0.54 | 1.55 | 0.39 | Upgrade |
Levered Free Cash Flow | -16.83 | -15.16 | -8.2 | 1.35 | -24.83 | -21.79 | Upgrade |
Unlevered Free Cash Flow | -16.15 | -14.44 | -7.12 | 2.35 | -23.85 | -21.56 | Upgrade |
Change in Working Capital | -17.05 | -8.57 | -9.47 | -6.41 | -26.24 | -10.24 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.