Microware Group Limited (HKG:1985)
Hong Kong · Delayed Price · Currency is HKD 3.120
+0.030 (0.97%)
Aug 12, 2026, 3:58 PM HKT
Microware Group Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. 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 | 30.21 | 8.16 | 36.23 | 33.18 | 31.97 |
Depreciation & Amortization | 13.69 | 14.43 | 13.09 | 13.9 | 11.7 |
Other Amortization | 1.22 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | 0.55 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | -0.04 |
Loss (Gain) From Sale of Investments | -4.58 | 3.15 | - | - | - |
Loss (Gain) on Equity Investments | 0.47 | - | - | - | - |
Stock-Based Compensation | 5.71 | 38.4 | - | - | - |
Provision & Write-off of Bad Debts | -0.12 | 0.07 | 0.07 | - | 0.01 |
Other Operating Activities | -5.96 | 1.83 | -2.28 | -2.36 | -0.56 |
Change in Accounts Receivable | 12.22 | -129.29 | -39.77 | 51.37 | -44.19 |
Change in Inventory | -6.45 | 31.36 | -53.41 | -3.23 | -1.81 |
Change in Accounts Payable | 3.68 | 193.78 | 9.08 | -8.77 | 18.91 |
Change in Unearned Revenue | -34.22 | 27.03 | 11.81 | -8.4 | 29.88 |
Operating Cash Flow | 15.87 | 188.91 | -24.62 | 75.68 | 45.89 |
Operating Cash Flow Growth | -91.60% | - | - | 64.93% | -46.01% |
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 | -0.47 | -6.97 | -0.23 | -2.29 | -2.2 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.04 |
Sale (Purchase) of Intangibles | -9.53 | -0.62 | - | - | - |
Investment in Securities | -0.91 | -56.06 | -0.22 | -0.06 | -0 |
Other Investing Activities | -17.6 | -8.7 | 10.52 | -5.15 | -3.75 |
Investing Cash Flow | -14.37 | -60.99 | 4.26 | -7.5 | -5.91 |
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 |
Short-Term Debt Issued | - | - | 41 | - | 9 |
Long-Term Debt Issued | 80 | 92 | - | - | - |
Total Debt Issued | 80 | 92 | 41 | - | 9 |
Long-Term Debt Repaid | -138.53 | -208.68 | -40.97 | -19.94 | -9.1 |
Net Debt Issued (Repaid) | -58.53 | -116.68 | 0.03 | -19.94 | -0.1 |
Repurchase of Common Stock | - | -3.51 | -29.89 | - | - |
Common Dividends Paid | - | - | -13.5 | -31.5 | -27 |
Other Financing Activities | -5.84 | -6.62 | -0.74 | -0.62 | -0.55 |
Financing Cash Flow | -94.37 | -126.8 | -68.1 | -52.06 | -42.65 |
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 | 0.01 | -0 | - | - | - |
Net Cash Flow | -92.86 | 1.12 | -88.47 | 16.12 | -2.68 |
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 | 15.4 | 181.95 | -24.86 | 73.39 | 43.69 |
Free Cash Flow Growth | -91.53% | - | - | 67.99% | -46.39% |
Free Cash Flow Margin | 1.18% | 12.20% | -2.01% | 6.29% | 3.80% |
Free Cash Flow Per Share | 0.05 | 0.67 | -0.08 | 0.24 | 0.15 |
Levered Free Cash Flow | -126.19 | 52.08 | -30.89 | 52.67 | 32.96 |
Unlevered Free Cash Flow | -122.54 | 56.21 | -30.43 | 53.06 | 33.31 |
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 | 5.84 | 6.62 | 0.74 | 0.62 | 0.55 |
Cash Income Tax Paid | 17.22 | 9.7 | 5.18 | 5.08 | 6.81 |
Change in Working Capital | -24.77 | 122.88 | -72.28 | 30.97 | 2.8 |