Landrich Holding Limited (HKG:2132)
Hong Kong · Delayed Price · Currency is HKD 0.1600
-0.0080 (-4.76%)
Sep 8, 2026, 3:51 PM HKT
Landrich Holding 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 | 12.4 | 13.26 | 26.15 | 32.79 | 41.23 |
Depreciation & Amortization | 5.97 | 11.63 | 14.79 | 15.26 | 13.81 |
Loss (Gain) From Sale of Assets | -1.15 | -0.39 | -0.61 | -0.78 | -0.45 |
Loss (Gain) From Sale of Investments | 8.81 | -9.6 | 14.08 | 1.99 | 0.77 |
Stock-Based Compensation | 0.01 | 0.11 | 0.22 | 1.64 | - |
Provision & Write-off of Bad Debts | -1.3 | 0.67 | 0.83 | 3.57 | 6.78 |
Other Operating Activities | -3 | -1.76 | 3.06 | -3.82 | 4.6 |
Change in Accounts Receivable | -38.05 | 58.63 | -77.91 | -18.38 | -157.6 |
Change in Accounts Payable | 56.07 | -32.7 | 53.87 | 28.54 | 34.5 |
Change in Unearned Revenue | 29.32 | 53.07 | -49.97 | 17.89 | 93.93 |
Change in Other Net Operating Assets | -0.66 | 10.8 | -2.74 | -14.21 | -20.97 |
Operating Cash Flow | 68.41 | 103.7 | -18.22 | 64.49 | 16.6 |
Operating Cash Flow Growth | -34.03% | - | - | 288.53% | -43.75% |
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 | -0.01 | -5.38 | -1.73 | -4.3 | -4.89 |
Sale of Property, Plant & Equipment | 1.18 | 0.72 | 0.86 | 1.07 | 0.98 |
Investment in Securities | - | 2.4 | -2.4 | -30.11 | -1 |
Other Investing Activities | 1.26 | -1.67 | 4.24 | 18.23 | -14.26 |
Investing Cash Flow | 2.42 | -3.93 | 0.98 | -15.11 | -19.16 |
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 | - | - | - | 12 | 14.39 |
Total Debt Issued | - | - | - | 12 | 14.39 |
Short-Term Debt Repaid | - | - | -12.29 | -12.19 | -1.91 |
Long-Term Debt Repaid | -1.72 | -3.59 | -5.09 | -5.16 | -3.66 |
Lease Payments | -1.72 | -3.59 | -5.09 | -5.16 | -3.66 |
Total Debt Repaid | -1.72 | -3.59 | -17.39 | -17.35 | -5.57 |
Net Debt Issued (Repaid) | -1.72 | -3.59 | -17.39 | -5.35 | 8.82 |
Repurchase of Common Stock | - | - | - | -6.01 | -3.64 |
Common Dividends Paid | - | - | - | - | -5 |
Other Financing Activities | -0.06 | -0.21 | -0.42 | -0.97 | -0.49 |
Financing Cash Flow | -1.78 | -3.8 | -17.8 | -12.33 | -0.31 |
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 |
Net Cash Flow | 69.06 | 95.96 | -35.04 | 37.05 | -2.87 |
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 | 68.4 | 98.32 | -19.95 | 60.19 | 11.71 |
Free Cash Flow Growth | -30.43% | - | - | 413.88% | 184.57% |
Free Cash Flow Margin | 6.17% | 7.67% | -1.46% | 6.29% | 1.18% |
Free Cash Flow Per Share | 0.04 | 0.06 | -0.01 | 0.04 | 0.01 |
Levered Free Cash Flow | 62.89 | 98.75 | -25.82 | 63.73 | -13.49 |
Unlevered Free Cash Flow | 63.12 | 99.26 | -25.01 | 64.84 | -12.96 |
Free Cash Flow After Leases | 66.68 | 94.73 | -25.04 | 55.03 | 8.05 |
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 | 0.37 | 0.81 | 1.3 | 1.78 | 0.85 |
Cash Income Tax Paid | 3.91 | 5.48 | 3.39 | 9.88 | 3.23 |
Change in Working Capital | 46.67 | 89.79 | -76.74 | 13.84 | -50.14 |