AUX International Holdings Limited (HKG:2080)
Hong Kong · Delayed Price · Currency is HKD 0.3250
+0.0150 (4.84%)
Aug 21, 2026, 3:03 PM HKT
HKG:2080 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 | 35.25 | 24 | 16.72 | 21.51 | 12.3 |
Depreciation & Amortization | 8.45 | 8.61 | 9.12 | 12.99 | 17.73 |
Loss (Gain) From Sale of Assets | 0.05 | 0.09 | 0.08 | -4.61 | 0.44 |
Asset Writedown & Restructuring Costs | - | - | - | 13.06 | 14.78 |
Provision & Write-off of Bad Debts | 2.47 | -1.55 | -0.19 | 8.33 | -0.55 |
Other Operating Activities | -3.51 | -12.27 | 8.07 | 17.72 | -12.7 |
Change in Accounts Receivable | -2.24 | 8.75 | 4.83 | -13.53 | 1.04 |
Change in Inventory | -0.03 | 1.25 | -0.9 | -0.65 | -0.05 |
Change in Accounts Payable | -9.97 | 1.09 | -12.42 | -5.81 | 8.19 |
Change in Unearned Revenue | -3.15 | -1.39 | -6.07 | 5.7 | 11.39 |
Change in Other Net Operating Assets | -9.31 | -4.05 | -3.85 | -0.71 | -0.89 |
Operating Cash Flow | 17.62 | 22.05 | 2.92 | 24.38 | 51.69 |
Operating Cash Flow Growth | -20.08% | 655.46% | -88.03% | -52.84% | 6.65% |
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 | -0.67 | -0.92 | -0.67 | -1.43 | -9.02 |
Sale of Property, Plant & Equipment | - | - | - | 4.61 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.04 |
Investment in Securities | 20.32 | -206.15 | -1.45 | -2.03 | -62.21 |
Other Investing Activities | 5.43 | 8.47 | 8.83 | 9.12 | 7.22 |
Investing Cash Flow | 25.08 | -198.61 | 6.71 | 10.27 | -64.05 |
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 |
Long-Term Debt Issued | - | 19.5 | 30.42 | - | 22.06 |
Long-Term Debt Repaid | -20.32 | -89.46 | -11.51 | -41.91 | -13.66 |
Net Debt Issued (Repaid) | -20.32 | -69.96 | 18.91 | -41.91 | 8.4 |
Issuance of Common Stock | - | - | - | - | 73.72 |
Other Financing Activities | -54.99 | 53.87 | -0.4 | -17.55 | 23.29 |
Financing Cash Flow | -75.3 | -16.09 | 18.51 | -59.46 | 105.41 |
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 | 2.76 | -2.21 | -15.93 | -18.98 | 9.99 |
Net Cash Flow | -29.84 | -194.86 | 12.22 | -43.8 | 103.04 |
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 | 16.95 | 21.13 | 2.25 | 22.95 | 42.67 |
Free Cash Flow Growth | -19.77% | 838.69% | -90.19% | -46.21% | -7.58% |
Free Cash Flow Margin | 5.29% | 6.37% | 0.61% | 6.08% | 11.91% |
Free Cash Flow Per Share | 0.03 | 0.04 | 0.01 | 0.05 | 0.11 |
Levered Free Cash Flow | 14.93 | 33.18 | 11.54 | 27.62 | 49.71 |
Unlevered Free Cash Flow | 15.04 | 34.28 | 12.22 | 28.51 | 51.18 |
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 | 0.02 | 0.04 | 0.4 | 3.2 | 0.61 |
Cash Income Tax Paid | 14.98 | 23.46 | 12.15 | 21.39 | 17.31 |
Change in Working Capital | -24.71 | 5.64 | -18.42 | -14.99 | 19.69 |