Pengo Holdings Group Limited (HKG:1865)
Hong Kong · Delayed Price · Currency is HKD 0.3900
+0.0050 (1.30%)
Sep 4, 2026, 4:08 PM HKT
Pengo Holdings Group Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. 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 | -5.74 | -12.89 | -11.99 | -2.06 | 1.02 |
Depreciation & Amortization | 1.68 | 2.12 | 2.47 | 2.35 | 3.2 |
Other Amortization | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
Loss (Gain) From Sale of Assets | -1.06 | -0.15 | -0.05 | 0.37 | 0.11 |
Asset Writedown & Restructuring Costs | - | 0.1 | 0.92 | -0.56 | 0.57 |
Loss (Gain) From Sale of Investments | - | - | - | 0.02 | 0.07 |
Loss (Gain) on Equity Investments | 0.01 | 0.49 | 0.1 | 0.26 | 0.14 |
Stock-Based Compensation | - | - | 5.15 | 2.37 | - |
Provision & Write-off of Bad Debts | 0.35 | 0.17 | 1.8 | 3.2 | 0.06 |
Other Operating Activities | 1.36 | 1.22 | 1.97 | 2.51 | 0.98 |
Change in Accounts Receivable | -14.43 | -17.76 | 14.95 | -12.54 | -14.03 |
Change in Accounts Payable | 22.45 | 7.4 | -13 | 3.6 | 2.46 |
Change in Unearned Revenue | -0.27 | -0.66 | -3.96 | 4.62 | - |
Change in Other Net Operating Assets | 7.05 | 2.45 | -7.46 | -2.1 | -15.47 |
Operating Cash Flow | 11.43 | -15.37 | -11.95 | 1.94 | -20.08 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -0.25 | -0.22 | -0.57 | -0.82 | -1.72 |
Sale of Property, Plant & Equipment | 0.17 | 0.08 | 0 | 1.64 | 1.17 |
Cash Acquisitions | - | -0.02 | -0.36 | -1.05 | - |
Divestitures | -0.25 | -0.55 | -0.01 | - | - |
Sale (Purchase) of Intangibles | - | -0.09 | - | - | -0.06 |
Investment in Securities | - | 0.69 | -4.76 | -0.58 | -6.34 |
Other Investing Activities | -9.61 | -0.2 | -1.4 | -2.5 | - |
Investing Cash Flow | -9.94 | -0.3 | -7.09 | -3.31 | -6.94 |
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 | 22.65 | 7.36 | 0.82 | 4.49 | 29 |
Long-Term Debt Repaid | -9.51 | -12.7 | -6.96 | -21.65 | -3.85 |
Lease Payments | -0.36 | -0.31 | -0.76 | -0.7 | -0.55 |
Total Debt Repaid | -9.51 | -12.7 | -6.96 | -21.65 | -3.85 |
Net Debt Issued (Repaid) | 13.13 | -5.34 | -6.14 | -17.17 | 25.15 |
Issuance of Common Stock | 2.79 | 18.3 | 21.56 | 15.09 | - |
Other Financing Activities | 7.5 | 5.1 | -1.73 | -1.63 | -0.69 |
Financing Cash Flow | 23.42 | 18.06 | 13.69 | -3.71 | 24.46 |
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 | -1.87 | 0.56 | 3.08 | -0.27 | -0.3 |
Net Cash Flow | 23.05 | 2.96 | -2.27 | -5.34 | -2.86 |
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 | 11.19 | -15.59 | -12.52 | 1.12 | -21.79 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 14.45% | -26.39% | -21.18% | 1.88% | -36.87% |
Free Cash Flow Per Share | 0.01 | -0.04 | -0.09 | 0.01 | -0.24 |
Levered Free Cash Flow | 3.29 | -15.16 | -8.2 | 1.35 | -24.83 |
Unlevered Free Cash Flow | 3.87 | -14.44 | -7.12 | 2.35 | -23.85 |
Free Cash Flow After Leases | 10.83 | -15.9 | -13.28 | 0.42 | -22.34 |
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 | 0.8 | 1.15 | 1.73 | 1.63 | 0.69 |
Cash Income Tax Paid | 0.14 | 0.09 | 1.36 | 0.54 | 1.55 |
Change in Working Capital | 14.8 | -8.57 | -9.47 | -6.41 | -26.24 |