Standard Development Group Limited (HKG:1867)
Hong Kong · Delayed Price · Currency is HKD 0.2150
0.00 (0.00%)
At close: Feb 13, 2026
HKG:1867 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Net Income | -51.32 | -50.03 | -19.94 | -8.83 | -21.01 | 1.01 |
Depreciation & Amortization | 13.51 | 8.27 | 2.25 | 2.34 | 2.09 | 2.07 |
Loss (Gain) From Sale of Assets | 0.2 | 0.2 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0 | -0 | 0 | 0 | 0 | -0 |
Loss (Gain) on Equity Investments | - | - | 0.12 | - | - | - |
Provision & Write-off of Bad Debts | 4.08 | 4.08 | -5.14 | 6.16 | 9.07 | -1.31 |
Other Operating Activities | -38.38 | 12.9 | 3.59 | -0.95 | -0.18 | 1.24 |
Change in Accounts Receivable | 21.93 | 21.93 | -7.29 | -8.99 | 0.53 | 2.26 |
Change in Inventory | -0.47 | -0.47 | 0.43 | -0.52 | - | - |
Change in Accounts Payable | 13.81 | 13.81 | -37.67 | -2.87 | 83.15 | -3.01 |
Change in Unearned Revenue | 9.94 | 9.94 | 5.39 | - | - | - |
Change in Other Net Operating Assets | -2.77 | -2.77 | 1.57 | -3.89 | 0.81 | -0.03 |
Operating Cash Flow | -29.48 | 17.85 | -56.69 | -17.54 | 74.47 | 2.22 |
Operating Cash Flow Growth | - | - | - | - | 3251.30% | 4.42% |
Capital Expenditures | -108.27 | -108.27 | -47.6 | -0.72 | -2.36 | -0.09 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | - | - | - |
Cash Acquisitions | - | - | 0.05 | - | - | - |
Investment in Securities | - | - | -21.77 | - | - | - |
Other Investing Activities | 75.73 | - | -21.15 | -0.19 | - | - |
Investing Cash Flow | -32.51 | -108.24 | -90.48 | -0.91 | -2.36 | -0.09 |
Short-Term Debt Issued | - | 143.72 | 88.19 | 44 | 41.26 | 95.43 |
Total Debt Issued | 143.72 | 143.72 | 88.19 | 44 | 41.26 | 95.43 |
Short-Term Debt Repaid | - | -27.6 | -59.77 | -42.91 | -51.47 | -104.58 |
Long-Term Debt Repaid | - | -9.11 | -1.22 | -1.37 | -1.59 | -1.07 |
Total Debt Repaid | -36.71 | -36.71 | -61 | -44.28 | -53.06 | -105.66 |
Net Debt Issued (Repaid) | 107.02 | 107.02 | 27.19 | -0.28 | -11.8 | -10.23 |
Issuance of Common Stock | - | - | - | 34.5 | 49.28 | - |
Other Financing Activities | -53.68 | -1.53 | -2.58 | -0.6 | -1.52 | -0.95 |
Financing Cash Flow | 53.33 | 105.48 | 24.62 | 33.62 | 35.97 | -11.18 |
Foreign Exchange Rate Adjustments | -0.75 | 0 | -6.87 | -1.37 | 0.52 | - |
Net Cash Flow | -9.41 | 15.1 | -129.42 | 13.81 | 108.6 | -9.04 |
Free Cash Flow | -137.74 | -90.42 | -104.29 | -18.25 | 72.11 | 2.14 |
Free Cash Flow Growth | - | - | - | - | 3274.22% | 1.62% |
Free Cash Flow Margin | -60.18% | -30.04% | -21.29% | -2.76% | 23.52% | 0.96% |
Free Cash Flow Per Share | -0.09 | -0.06 | -0.07 | -0.01 | 0.06 | 0.00 |
Cash Interest Paid | 1.53 | 1.53 | 2.58 | 0.6 | 0.35 | 0.95 |
Cash Income Tax Paid | 0.14 | 0.14 | 0.62 | 3.52 | -0.09 | 0.74 |
Levered Free Cash Flow | -130.02 | -92.83 | -104.46 | -11.49 | 81.96 | 0 |
Unlevered Free Cash Flow | -124.49 | -88.82 | -103.62 | -11.05 | 82.22 | 0.62 |
Change in Working Capital | 42.43 | 42.43 | -37.56 | -16.26 | 84.49 | -0.78 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.