eprint Group Limited (HKG:1884)
Hong Kong · Delayed Price · Currency is HKD 0.1020
-0.0010 (-0.98%)
Jul 18, 2025, 3:43 PM HKT
eprint Group Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | -8.31 | -14.24 | 2.1 | 19.01 | Upgrade |
Depreciation & Amortization | - | 31.03 | 30.06 | 29.21 | 31.82 | Upgrade |
Loss (Gain) From Sale of Assets | - | 4.56 | 2.03 | 0.06 | 0.53 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 6.48 | 0.17 | Upgrade |
Loss (Gain) From Sale of Investments | - | 2.39 | 3.13 | 4.28 | -1.25 | Upgrade |
Loss (Gain) on Equity Investments | - | -1.02 | 0.18 | 1.37 | 1.07 | Upgrade |
Stock-Based Compensation | - | - | 17.05 | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | -0.09 | -0.14 | - | Upgrade |
Other Operating Activities | - | 0.17 | 2.86 | -4.87 | -3.34 | Upgrade |
Change in Accounts Receivable | - | -0.91 | -0.57 | 1.87 | -1.49 | Upgrade |
Change in Inventory | - | 2.28 | 1.77 | -2.95 | 0.21 | Upgrade |
Change in Accounts Payable | - | -1.22 | 0.65 | 3.94 | 1.19 | Upgrade |
Change in Other Net Operating Assets | - | -1.49 | 14.32 | -4.79 | 3.57 | Upgrade |
Operating Cash Flow | - | 27.49 | 54.1 | 36.79 | 51.48 | Upgrade |
Operating Cash Flow Growth | - | -49.19% | 47.08% | -28.55% | 19.79% | Upgrade |
Capital Expenditures | - | -30.97 | -24.77 | -12.2 | -3.98 | Upgrade |
Sale of Property, Plant & Equipment | - | 2.19 | 0.29 | 0 | 0.19 | Upgrade |
Cash Acquisitions | - | -28.83 | - | -5.79 | - | Upgrade |
Divestitures | - | 0 | 0.37 | - | - | Upgrade |
Investment in Securities | - | 7.23 | 4.41 | 4.74 | -24.07 | Upgrade |
Other Investing Activities | - | 4.98 | 4.93 | 2.91 | 3.89 | Upgrade |
Investing Cash Flow | - | -45.41 | -14.78 | -10.34 | -23.97 | Upgrade |
Short-Term Debt Issued | - | 71.55 | 19.49 | 28.07 | 2.87 | Upgrade |
Total Debt Issued | - | 71.55 | 19.49 | 28.07 | 2.87 | Upgrade |
Short-Term Debt Repaid | - | -53.28 | -22.9 | -21.94 | -4.13 | Upgrade |
Long-Term Debt Repaid | - | -25.26 | -19.73 | -20.9 | -20.19 | Upgrade |
Total Debt Repaid | - | -78.54 | -42.63 | -42.84 | -24.32 | Upgrade |
Net Debt Issued (Repaid) | - | -7 | -23.14 | -14.77 | -21.45 | Upgrade |
Common Dividends Paid | - | - | -4.95 | -4.4 | - | Upgrade |
Other Financing Activities | - | - | - | - | -1.1 | Upgrade |
Financing Cash Flow | - | -7 | -28.09 | -19.17 | -22.55 | Upgrade |
Foreign Exchange Rate Adjustments | - | -0.08 | -0.12 | 0.07 | 0.07 | Upgrade |
Net Cash Flow | - | -24.99 | 11.11 | 7.35 | 5.04 | Upgrade |
Free Cash Flow | - | -3.48 | 29.33 | 24.59 | 47.51 | Upgrade |
Free Cash Flow Growth | - | - | 19.29% | -48.25% | 24.80% | Upgrade |
Free Cash Flow Margin | - | -1.10% | 9.24% | 8.19% | 17.80% | Upgrade |
Free Cash Flow Per Share | - | -0.01 | 0.05 | 0.04 | 0.09 | Upgrade |
Cash Interest Paid | - | 1.29 | 0.71 | 0.44 | 1.55 | Upgrade |
Cash Income Tax Paid | - | -0.75 | 2.63 | 2.86 | 3.09 | Upgrade |
Levered Free Cash Flow | - | -0.49 | 15.96 | 28.01 | 40.57 | Upgrade |
Unlevered Free Cash Flow | - | 1.69 | 16.88 | 28.65 | 41.54 | Upgrade |
Change in Net Working Capital | 27.89 | -3.2 | 2.24 | -6.02 | -1.76 | Upgrade |
Updated Dec 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.