JBM (Healthcare) Limited (HKG:2161)
Hong Kong · Delayed Price · Currency is HKD 1.920
0.00 (0.00%)
Jul 31, 2026, 3:30 PM HKT
JBM (Healthcare) 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 | 201.09 | 197.26 | 130.46 | 57.09 | 24.62 |
Depreciation & Amortization | 49.74 | 52.28 | 46.52 | 43.63 | 47.78 |
Loss (Gain) From Sale of Assets | 0.61 | 0.12 | 0.01 | 0.13 | 0.01 |
Asset Writedown & Restructuring Costs | - | - | - | - | 2.5 |
Loss (Gain) From Sale of Investments | 0.02 | -1.02 | - | -8.9 | - |
Loss (Gain) on Equity Investments | -0.05 | -0.07 | -3.65 | 1.93 | 1.79 |
Stock-Based Compensation | 18.42 | 5.62 | 9.03 | 0.25 | - |
Other Operating Activities | 16 | 3.38 | 21.61 | 16.27 | -4.43 |
Change in Accounts Receivable | -119.35 | -20.4 | -11.73 | 18.65 | -3.21 |
Change in Inventory | 6.28 | 9.34 | -37.02 | -6.69 | 0.14 |
Change in Accounts Payable | -10.36 | -19.58 | 35.99 | 23.25 | -9.21 |
Operating Cash Flow | 162.4 | 226.94 | 191.22 | 145.62 | 60 |
Operating Cash Flow Growth | -28.44% | 18.68% | 31.31% | 142.71% | 2.11% |
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 | -33.3 | -21.01 | -10.21 | -8.13 | -7.06 |
Sale of Property, Plant & Equipment | - | - | 0.16 | 0.04 | - |
Cash Acquisitions | -126.82 | -102.6 | - | 1.86 | - |
Investment in Securities | - | 1.56 | 17.6 | -0.82 | -0.51 |
Other Investing Activities | 0.8 | 1.57 | 0.76 | 0.27 | 0.02 |
Investing Cash Flow | -159.33 | -120.48 | 8.31 | -6.78 | -7.55 |
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 | 538.17 | 279.8 | 64 | 240 | - |
Total Debt Issued | 538.17 | 279.8 | 64 | 240 | - |
Long-Term Debt Repaid | -343.72 | -260.65 | -117.19 | -277.25 | -69.49 |
Total Debt Repaid | -343.72 | -260.65 | -117.19 | -277.25 | -69.49 |
Net Debt Issued (Repaid) | 194.45 | 19.15 | -53.19 | -37.25 | -69.49 |
Repurchase of Common Stock | -0.79 | -22.4 | -95.36 | -5.35 | - |
Common Dividends Paid | -173.8 | -78.7 | -52.71 | -4.47 | - |
Other Financing Activities | -109.11 | 40.41 | -9.46 | -8.97 | -7.37 |
Financing Cash Flow | -89.26 | -41.54 | -210.72 | -56.04 | -76.85 |
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 | 0.27 | 0.13 | -0.26 | -0.37 | -0.13 |
Net Cash Flow | -85.91 | 65.04 | -11.46 | 82.42 | -24.53 |
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 | 129.1 | 205.92 | 181 | 137.48 | 52.94 |
Free Cash Flow Growth | -37.31% | 13.77% | 31.65% | 159.71% | 47.88% |
Free Cash Flow Margin | 15.47% | 26.32% | 27.91% | 26.42% | 13.03% |
Free Cash Flow Per Share | 0.16 | 0.25 | 0.20 | 0.15 | 0.06 |
Levered Free Cash Flow | 101.04 | 141.65 | 155.92 | 131.68 | 48.75 |
Unlevered Free Cash Flow | 108.34 | 144.44 | 161.23 | 136.81 | 52.75 |
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 | 11.69 | 4.46 | 8.5 | 8.21 | 6.41 |
Cash Income Tax Paid | 45.96 | 43.92 | 20.56 | 11.47 | 16.95 |
Change in Working Capital | -123.43 | -30.64 | -12.76 | 35.21 | -12.28 |