Ausupreme International Holdings Limited (HKG:2031)
Hong Kong · Delayed Price · Currency is HKD 0.4150
-0.0150 (-3.49%)
Jul 28, 2026, 3:08 PM HKT
HKG:2031 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
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 | 37.35 | 27.91 | 30.67 | 0.5 | -0.84 |
Depreciation & Amortization | 17.36 | 16.18 | 15.24 | 14.73 | 14.67 |
Loss (Gain) From Sale of Assets | - | - | 0.01 | - | - |
Asset Writedown & Restructuring Costs | 1.42 | 0.35 | 0.58 | -0.06 | 0 |
Other Operating Activities | 1.9 | -2.94 | 6.55 | 0.62 | -2.59 |
Change in Accounts Receivable | -8.25 | -0.61 | -2.15 | -11.11 | 4.75 |
Change in Inventory | -3.21 | 1.53 | -3.89 | -1.48 | -0.5 |
Change in Accounts Payable | 4.07 | 0.34 | 1.49 | -1.34 | 2.59 |
Change in Other Net Operating Assets | - | - | - | -0.09 | - |
Operating Cash Flow | 50.65 | 42.76 | 48.49 | 1.78 | 18.07 |
Operating Cash Flow Growth | 18.45% | -11.81% | 2631.83% | -90.18% | -28.75% |
Capital Expenditures | -1.61 | -1.05 | -0.89 | -0.86 | -1.35 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | - |
Cash Acquisitions | - | - | - | -26.54 | - |
Investment in Securities | -19.79 | -4.48 | 1.79 | 31.84 | 1.35 |
Other Investing Activities | 1.33 | 1.49 | 0.93 | 0.64 | 0.1 |
Investing Cash Flow | -20.07 | -4.03 | 1.83 | 5.07 | 0.1 |
Short-Term Debt Repaid | -0.49 | -0.5 | -0.5 | -0.12 | - |
Long-Term Debt Repaid | -15.3 | -14.2 | -13.14 | -13.94 | -14.37 |
Total Debt Repaid | -15.79 | -14.7 | -13.64 | -14.06 | -14.37 |
Net Debt Issued (Repaid) | -15.79 | -14.7 | -13.64 | -14.06 | -14.37 |
Common Dividends Paid | -15.24 | -15.24 | -7.62 | -7.62 | -7.67 |
Financing Cash Flow | -31.03 | -29.93 | -21.26 | -21.68 | -22.04 |
Foreign Exchange Rate Adjustments | 0.13 | 0.08 | -0.26 | -0.28 | 0.03 |
Net Cash Flow | -0.32 | 8.88 | 28.8 | -15.11 | -3.83 |
Free Cash Flow | 49.04 | 41.72 | 47.6 | 0.91 | 16.72 |
Free Cash Flow Growth | 17.56% | -12.35% | 5113.14% | -94.54% | 129.48% |
Free Cash Flow Margin | 16.34% | 15.48% | 17.69% | 0.63% | 12.99% |
Free Cash Flow Per Share | 0.06 | 0.06 | 0.06 | 0.00 | 0.02 |
Levered Free Cash Flow | 36.58 | 34.21 | 35.98 | 0.07 | 9.09 |
Unlevered Free Cash Flow | 37.19 | 34.95 | 36.68 | 0.42 | 9.3 |
Cash Income Tax Paid | - | 8.85 | 0.4 | -1.28 | 0.54 |
Change in Working Capital | -7.38 | 1.26 | -4.55 | -14.02 | 6.83 |