AUX International Holdings Limited (HKG:2080)
Hong Kong · Delayed Price · Currency is HKD 0.2850
-0.0100 (-3.39%)
Jan 29, 2026, 3:58 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 27.74 | 24 | 16.72 | 21.51 | 12.3 | -8.62 | Upgrade |
Depreciation & Amortization | 8.34 | 8.61 | 9.12 | 12.99 | 17.73 | 22.62 | Upgrade |
Loss (Gain) From Sale of Assets | 0.09 | 0.09 | 0.08 | -4.61 | 0.44 | 0.13 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 13.06 | 14.78 | 18.75 | Upgrade |
Provision & Write-off of Bad Debts | -1.55 | -1.55 | -0.19 | 8.33 | -0.55 | 4.31 | Upgrade |
Other Operating Activities | -18.01 | -12.27 | 8.07 | 17.72 | -12.7 | -10.71 | Upgrade |
Change in Accounts Receivable | 8.75 | 8.75 | 4.83 | -13.53 | 1.04 | 3.78 | Upgrade |
Change in Inventory | 1.25 | 1.25 | -0.9 | -0.65 | -0.05 | 0.41 | Upgrade |
Change in Accounts Payable | 1.09 | 1.09 | -12.42 | -5.81 | 8.19 | 8.33 | Upgrade |
Change in Unearned Revenue | -1.39 | -1.39 | -6.07 | 5.7 | 11.39 | 10.19 | Upgrade |
Change in Other Net Operating Assets | -4.05 | -4.05 | -3.85 | -0.71 | -0.89 | -0.72 | Upgrade |
Operating Cash Flow | 19.78 | 22.05 | 2.92 | 24.38 | 51.69 | 48.47 | Upgrade |
Operating Cash Flow Growth | 270.76% | 655.46% | -88.03% | -52.84% | 6.65% | 80.48% | Upgrade |
Capital Expenditures | -33.75 | -0.92 | -0.67 | -1.43 | -9.02 | -2.3 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 4.61 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -0.04 | - | Upgrade |
Investment in Securities | 3.99 | -206.15 | -1.45 | -2.03 | -62.21 | - | Upgrade |
Other Investing Activities | 115.53 | 8.47 | 8.83 | 9.12 | 7.22 | 4.95 | Upgrade |
Investing Cash Flow | 85.77 | -198.61 | 6.71 | 10.27 | -64.05 | 2.65 | Upgrade |
Long-Term Debt Issued | - | 19.5 | 30.42 | - | 22.06 | - | Upgrade |
Long-Term Debt Repaid | - | -89.46 | -11.51 | -41.91 | -13.66 | -47.59 | Upgrade |
Net Debt Issued (Repaid) | -140.77 | -69.96 | 18.91 | -41.91 | 8.4 | -47.59 | Upgrade |
Issuance of Common Stock | - | - | - | - | 73.72 | - | Upgrade |
Other Financing Activities | 53.71 | 53.87 | -0.4 | -17.55 | 23.29 | -0.45 | Upgrade |
Financing Cash Flow | -87.05 | -16.09 | 18.51 | -59.46 | 105.41 | -48.04 | Upgrade |
Foreign Exchange Rate Adjustments | -4.02 | -2.21 | -15.93 | -18.98 | 9.99 | 17.39 | Upgrade |
Net Cash Flow | 14.48 | -194.86 | 12.22 | -43.8 | 103.04 | 20.46 | Upgrade |
Free Cash Flow | -13.97 | 21.13 | 2.25 | 22.95 | 42.67 | 46.17 | Upgrade |
Free Cash Flow Growth | - | 838.69% | -90.19% | -46.21% | -7.58% | 90.82% | Upgrade |
Free Cash Flow Margin | -4.27% | 6.37% | 0.61% | 6.08% | 11.91% | 15.20% | Upgrade |
Free Cash Flow Per Share | -0.03 | 0.04 | 0.01 | 0.05 | 0.11 | 0.12 | Upgrade |
Cash Interest Paid | 0.2 | 0.04 | 0.4 | 3.2 | 0.61 | 0.45 | Upgrade |
Cash Income Tax Paid | 23.71 | 23.46 | 12.15 | 21.39 | 17.31 | 17.92 | Upgrade |
Levered Free Cash Flow | -8.37 | 86.8 | 11.54 | 27.62 | 49.71 | 60.68 | Upgrade |
Unlevered Free Cash Flow | -7.53 | 87.9 | 12.22 | 28.51 | 51.18 | 62.17 | Upgrade |
Change in Working Capital | 5.64 | 5.64 | -18.42 | -14.99 | 19.69 | 21.99 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.