AUX International Holdings Limited (HKG:2080)
Hong Kong
· Delayed Price · Currency is HKD 0.2180
0.00 (0.00%)
Apr 3, 2025, 11:14 AM HKT
HKG:2080 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 22.56 | 16.72 | 21.51 | 12.3 | -8.62 | 13.21 | Upgrade
|
| Depreciation & Amortization | 8.94 | 9.12 | 12.99 | 17.73 | 22.62 | 24.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | 0.08 | -4.61 | 0.44 | 0.13 | -4.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 13.06 | 14.78 | 18.75 | 1.82 | Upgrade
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| Provision & Write-off of Bad Debts | -0.19 | -0.19 | 8.33 | -0.55 | 4.31 | 2.75 | Upgrade
|
| Other Operating Activities | 7.24 | 8.07 | 17.72 | -12.7 | -10.71 | -8.38 | Upgrade
|
| Change in Accounts Receivable | 4.83 | 4.83 | -13.53 | 1.04 | 3.78 | -0.55 | Upgrade
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| Change in Inventory | -0.9 | -0.9 | -0.65 | -0.05 | 0.41 | 2.75 | Upgrade
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| Change in Accounts Payable | -12.42 | -12.42 | -5.81 | 8.19 | 8.33 | -0.1 | Upgrade
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| Change in Unearned Revenue | -6.07 | -6.07 | 5.7 | 11.39 | 10.19 | -4.5 | Upgrade
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| Change in Other Net Operating Assets | -3.85 | -3.85 | -0.71 | -0.89 | -0.72 | -0.31 | Upgrade
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| Operating Cash Flow | 7.75 | 2.92 | 24.38 | 51.69 | 48.47 | 26.85 | Upgrade
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| Operating Cash Flow Growth | -72.16% | -88.03% | -52.84% | 6.65% | 80.48% | - | Upgrade
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| Capital Expenditures | -0.69 | -0.67 | -1.43 | -9.02 | -2.3 | -2.66 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 4.61 | - | - | 0.43 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -6.9 | Upgrade
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| Divestitures | - | - | - | - | - | 5 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.04 | - | - | Upgrade
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| Investment in Securities | -210.44 | -1.45 | -2.03 | -62.21 | - | - | Upgrade
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| Other Investing Activities | -45.23 | 8.83 | 9.12 | 7.22 | 4.95 | 6.69 | Upgrade
|
| Investing Cash Flow | -256.36 | 6.71 | 10.27 | -64.05 | 2.65 | 2.56 | Upgrade
|
| Long-Term Debt Issued | - | 30.42 | - | 22.06 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -11.51 | -41.91 | -13.66 | -47.59 | -5.02 | Upgrade
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| Total Debt Repaid | -9.22 | -11.51 | -41.91 | -13.66 | -47.59 | -5.02 | Upgrade
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| Net Debt Issued (Repaid) | 40.3 | 18.91 | -41.91 | 8.4 | -47.59 | -5.02 | Upgrade
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| Issuance of Common Stock | - | - | - | 73.72 | - | - | Upgrade
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| Other Financing Activities | -0.19 | -0.4 | -17.55 | 23.29 | -0.45 | -0.71 | Upgrade
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| Financing Cash Flow | 40.11 | 18.51 | -59.46 | 105.41 | -48.04 | -5.74 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.29 | -15.93 | -18.98 | 9.99 | 17.39 | -11.8 | Upgrade
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| Net Cash Flow | -205.22 | 12.22 | -43.8 | 103.04 | 20.46 | 11.88 | Upgrade
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| Free Cash Flow | 7.06 | 2.25 | 22.95 | 42.67 | 46.17 | 24.19 | Upgrade
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| Free Cash Flow Growth | -73.71% | -90.19% | -46.21% | -7.58% | 90.82% | - | Upgrade
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| Free Cash Flow Margin | 2.04% | 0.61% | 6.08% | 11.91% | 15.20% | 7.09% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | 0.05 | 0.11 | 0.12 | 0.07 | Upgrade
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| Cash Interest Paid | 0.19 | 0.4 | 3.2 | 0.61 | 0.45 | 0.71 | Upgrade
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| Cash Income Tax Paid | 11.39 | 12.15 | 21.39 | 17.31 | 17.92 | 12.38 | Upgrade
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| Levered Free Cash Flow | 17.97 | 11.54 | 27.62 | 49.71 | 60.68 | 26.51 | Upgrade
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| Unlevered Free Cash Flow | 18.69 | 12.22 | 28.51 | 51.18 | 62.17 | 28.35 | Upgrade
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| Change in Net Working Capital | 14.03 | 19.18 | 15.23 | -24.94 | -26.31 | 2.75 | Upgrade
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Updated Dec 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.