Trendzon Holdings Group Limited (HKG:1865)
Hong Kong
· Delayed Price · Currency is HKD 0.3000
-0.0250 (-7.69%)
May 14, 2025, 4:08 PM HKT
Trendzon 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2016 - 2019 |
| Net Income | -13.24 | -11.99 | -2.06 | 1.02 | 3.25 | 1.57 | Upgrade
|
| Depreciation & Amortization | 2.08 | 2.47 | 2.35 | 3.2 | 3.68 | 2.52 | Upgrade
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| Other Amortization | 0.03 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.21 | -0.05 | 0.37 | 0.11 | -0.01 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.92 | 0.92 | -0.56 | 0.57 | 1.29 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0.02 | 0.07 | -0.88 | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.09 | 0.1 | 0.26 | 0.14 | - | - | Upgrade
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| Stock-Based Compensation | - | 5.15 | 2.37 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1.65 | 1.8 | 3.2 | 0.06 | - | - | Upgrade
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| Other Operating Activities | 1.96 | 1.97 | 2.51 | 0.98 | 0.8 | -0.22 | Upgrade
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| Change in Accounts Receivable | 36.36 | 14.95 | -12.54 | -14.03 | -13.91 | -1.97 | Upgrade
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| Change in Accounts Payable | 2.67 | -13 | 3.6 | 2.46 | 3.67 | -1.92 | Upgrade
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| Change in Unearned Revenue | -3.96 | -3.96 | 4.62 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -12.85 | -7.46 | -2.1 | -15.47 | - | - | Upgrade
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| Operating Cash Flow | 13.04 | -11.95 | 1.94 | -20.08 | -2.07 | 0.02 | Upgrade
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| Capital Expenditures | -0.55 | -0.57 | -0.82 | -1.72 | -17.18 | -0.29 | Upgrade
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| Sale of Property, Plant & Equipment | 0.12 | 0 | 1.64 | 1.17 | 0.08 | 0.04 | Upgrade
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| Cash Acquisitions | 0.56 | -0.36 | -1.05 | - | 0.07 | - | Upgrade
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| Divestitures | 6.72 | -0.01 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.09 | - | - | -0.06 | - | -0.01 | Upgrade
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| Investment in Securities | -4.67 | -4.76 | -0.58 | -6.34 | - | - | Upgrade
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| Other Investing Activities | -3.87 | -1.4 | -2.5 | - | -0 | - | Upgrade
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| Investing Cash Flow | -1.77 | -7.09 | -3.31 | -6.94 | -17.04 | -0.26 | Upgrade
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| Long-Term Debt Issued | - | 0.82 | 4.49 | 29 | 22.79 | - | Upgrade
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| Long-Term Debt Repaid | - | -6.96 | -21.65 | -3.85 | -7.19 | -3.92 | Upgrade
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| Total Debt Repaid | -12.29 | -6.96 | -21.65 | -3.85 | -7.19 | -3.92 | Upgrade
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| Net Debt Issued (Repaid) | -13.34 | -6.14 | -17.17 | 25.15 | 15.6 | -3.92 | Upgrade
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| Issuance of Common Stock | - | 21.56 | 15.09 | - | - | - | Upgrade
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| Other Financing Activities | -1.45 | -1.73 | -1.63 | -0.69 | -0.19 | -0.06 | Upgrade
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| Financing Cash Flow | -14.8 | 13.69 | -3.71 | 24.46 | 15.41 | -3.98 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.56 | 3.08 | -0.27 | -0.3 | -0.02 | - | Upgrade
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| Net Cash Flow | 0.04 | -2.27 | -5.34 | -2.86 | -3.71 | -4.22 | Upgrade
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| Free Cash Flow | 12.49 | -12.52 | 1.12 | -21.79 | -19.25 | -0.27 | Upgrade
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| Free Cash Flow Margin | 23.08% | -21.18% | 1.88% | -36.87% | -44.30% | -1.00% | Upgrade
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| Free Cash Flow Per Share | 0.09 | -0.09 | 0.01 | -0.24 | -0.21 | -0.00 | Upgrade
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| Cash Interest Paid | 1.45 | 1.73 | 1.63 | 0.69 | 0.19 | 0.06 | Upgrade
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| Cash Income Tax Paid | 0.85 | 1.36 | 0.54 | 1.55 | 0.39 | 0.57 | Upgrade
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| Levered Free Cash Flow | 25.11 | -8.2 | 1.35 | -24.83 | -21.79 | 0.62 | Upgrade
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| Unlevered Free Cash Flow | 26.02 | -7.12 | 2.35 | -23.85 | -21.56 | 0.66 | Upgrade
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| Change in Net Working Capital | -31.5 | 8.6 | 1.3 | 26.99 | 11.69 | 2.26 | Upgrade
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.