eprint Group Limited (HKG:1884)
Hong Kong · Delayed Price · Currency is HKD 0.1090
-0.0070 (-6.03%)
Feb 13, 2026, 11:27 AM HKT
eprint Group 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 | 0.84 | -6.13 | -8.31 | -14.24 | 2.1 | 19.01 |
Depreciation & Amortization | 34.79 | 32.94 | 31.03 | 30.06 | 29.21 | 31.82 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | 4.56 | 2.03 | 0.06 | 0.53 |
Asset Writedown & Restructuring Costs | - | - | - | - | 6.48 | 0.17 |
Loss (Gain) From Sale of Investments | -1.05 | -1.05 | 2.39 | 3.13 | 4.28 | -1.25 |
Loss (Gain) on Equity Investments | -1.56 | -1.56 | -1.02 | 0.18 | 1.37 | 1.07 |
Stock-Based Compensation | - | - | - | 17.05 | - | - |
Provision & Write-off of Bad Debts | - | - | - | -0.09 | -0.14 | - |
Other Operating Activities | -12.53 | 0.29 | 0.17 | 2.86 | -4.87 | -3.34 |
Change in Accounts Receivable | 0.17 | 0.17 | -0.91 | -0.57 | 1.87 | -1.49 |
Change in Inventory | -5.1 | -5.1 | 2.28 | 1.77 | -2.95 | 0.21 |
Change in Accounts Payable | -5.3 | -5.3 | -1.22 | 0.65 | 3.94 | 1.19 |
Change in Other Net Operating Assets | -1.59 | -1.59 | -1.49 | 14.32 | -4.79 | 3.57 |
Operating Cash Flow | 8.63 | 12.63 | 27.49 | 54.1 | 36.79 | 51.48 |
Operating Cash Flow Growth | -80.80% | -54.07% | -49.19% | 47.08% | -28.55% | 19.79% |
Capital Expenditures | 3.04 | -32.57 | -30.97 | -24.77 | -12.2 | -3.98 |
Sale of Property, Plant & Equipment | -6.32 | 0.49 | 2.19 | 0.29 | 0 | 0.19 |
Cash Acquisitions | - | 5.38 | -28.83 | - | -5.79 | - |
Divestitures | - | - | 0 | 0.37 | - | - |
Investment in Securities | 9.41 | 17.41 | 7.23 | 4.41 | 4.74 | -24.07 |
Other Investing Activities | 1.24 | 1.66 | 4.98 | 4.93 | 2.91 | 3.89 |
Investing Cash Flow | 7.37 | -7.63 | -45.41 | -14.78 | -10.34 | -23.97 |
Short-Term Debt Issued | - | 70.71 | 71.55 | 19.49 | 28.07 | 2.87 |
Total Debt Issued | 45.11 | 70.71 | 71.55 | 19.49 | 28.07 | 2.87 |
Short-Term Debt Repaid | - | -44.67 | -53.28 | -22.9 | -21.94 | -4.13 |
Long-Term Debt Repaid | - | -25.4 | -25.26 | -19.73 | -20.9 | -20.19 |
Total Debt Repaid | -66.29 | -70.07 | -78.54 | -42.63 | -42.84 | -24.32 |
Net Debt Issued (Repaid) | -21.18 | 0.64 | -7 | -23.14 | -14.77 | -21.45 |
Common Dividends Paid | - | - | - | -4.95 | -4.4 | - |
Other Financing Activities | -2.73 | -2.73 | - | - | - | -1.1 |
Financing Cash Flow | -23.9 | -2.08 | -7 | -28.09 | -19.17 | -22.55 |
Foreign Exchange Rate Adjustments | -0.05 | 0.11 | -0.08 | -0.12 | 0.07 | 0.07 |
Net Cash Flow | -7.96 | 3.02 | -24.99 | 11.11 | 7.35 | 5.04 |
Free Cash Flow | 11.67 | -19.94 | -3.48 | 29.33 | 24.59 | 47.51 |
Free Cash Flow Growth | - | - | - | 19.29% | -48.25% | 24.80% |
Free Cash Flow Margin | 4.21% | -6.81% | -1.10% | 9.24% | 8.19% | 17.80% |
Free Cash Flow Per Share | 0.02 | -0.04 | -0.01 | 0.05 | 0.04 | 0.09 |
Cash Interest Paid | 1.87 | 1.94 | 1.29 | 0.71 | 0.44 | 1.55 |
Cash Income Tax Paid | 1 | 0.89 | -0.75 | 2.63 | 2.86 | 3.09 |
Levered Free Cash Flow | 20.98 | -34.98 | -0.49 | 15.96 | 28.01 | 40.57 |
Unlevered Free Cash Flow | 22.87 | -32.8 | 1.69 | 16.88 | 28.65 | 41.54 |
Change in Working Capital | -11.83 | -11.83 | -1.33 | 16.16 | -1.93 | 3.47 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.