Kato (Hong Kong) Holdings Limited (HKG:2189)
Hong Kong · Delayed Price · Currency is HKD 0.4450
0.00 (0.00%)
At close: Feb 13, 2026
Kato (Hong Kong) Holdings 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 23.2 | 21.88 | 64.19 | 126.15 | 98.94 | 79.87 |
Depreciation & Amortization | 49.73 | 49.28 | 47.64 | 44.64 | 36.57 | 32.02 |
Loss (Gain) From Sale of Assets | 7.3 | 0.01 | - | - | - | - |
Asset Writedown & Restructuring Costs | 25 | 25 | -18.61 | -10.4 | -5.3 | -0.67 |
Loss (Gain) From Sale of Investments | - | - | - | -0.54 | -1.12 | - |
Stock-Based Compensation | 0.93 | 1.91 | 1.96 | 1.96 | 0.05 | - |
Provision & Write-off of Bad Debts | 0.01 | - | 0.02 | 0.16 | 0.51 | - |
Other Operating Activities | 11.01 | 3.83 | 8.58 | 16.65 | 8.17 | 9.08 |
Change in Accounts Receivable | -7.94 | -7.89 | 31.43 | -14.24 | -24.29 | -2.33 |
Change in Accounts Payable | -0.43 | 0.99 | -7.88 | 10.76 | 6.97 | 0.67 |
Change in Unearned Revenue | 0.04 | 0.17 | -0.05 | 0.2 | -0.09 | -0.4 |
Change in Other Net Operating Assets | -4.11 | -4.28 | 5.15 | -12.19 | 0.38 | -0.17 |
Operating Cash Flow | 104.73 | 90.89 | 132.42 | 163.15 | 120.79 | 118.07 |
Operating Cash Flow Growth | 0.94% | -31.36% | -18.84% | 35.07% | 2.30% | 58.99% |
Capital Expenditures | -23 | -19.78 | -24.32 | -56.13 | -6.74 | -6.15 |
Sale of Property, Plant & Equipment | 0.25 | 0.25 | - | - | - | - |
Cash Acquisitions | -1.94 | - | - | - | - | -238.95 |
Divestitures | -0.16 | -0.02 | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | -178.29 | - | -70.24 | - |
Investment in Securities | 1.75 | 29.25 | -29.6 | 0.24 | 1.59 | 138.87 |
Other Investing Activities | -0.4 | -0.4 | -3.9 | - | -6.59 | - |
Investing Cash Flow | -23.5 | 9.29 | -236.11 | -55.89 | -81.98 | -106.23 |
Long-Term Debt Issued | - | - | 157 | - | 100 | 240 |
Total Debt Issued | - | - | 157 | - | 100 | 240 |
Long-Term Debt Repaid | - | -60.73 | -48.3 | -37.02 | -153.67 | -147.75 |
Total Debt Repaid | -62.29 | -60.73 | -48.3 | -37.02 | -153.67 | -147.75 |
Net Debt Issued (Repaid) | -62.29 | -60.73 | 108.7 | -37.02 | -53.67 | 92.25 |
Common Dividends Paid | -20 | -20 | -32 | -47 | -40 | -40 |
Other Financing Activities | -2.87 | -5.82 | -7.03 | -3.24 | -1.81 | 0.77 |
Financing Cash Flow | -85.16 | -86.55 | 69.67 | -87.26 | -95.48 | 53.03 |
Net Cash Flow | -3.93 | 13.64 | -34.02 | 19.99 | -56.67 | 64.87 |
Free Cash Flow | 81.72 | 71.11 | 108.1 | 107.01 | 114.05 | 111.92 |
Free Cash Flow Growth | -36.19% | -34.21% | 1.01% | -6.17% | 1.90% | 74.48% |
Free Cash Flow Margin | 23.80% | 22.43% | 39.84% | 26.21% | 35.60% | 43.63% |
Free Cash Flow Per Share | 0.08 | 0.07 | 0.11 | 0.11 | 0.11 | 0.11 |
Cash Interest Paid | 8.87 | 11.82 | 7.03 | 3.24 | 1.81 | 0.13 |
Cash Income Tax Paid | 12.91 | 22.41 | 11.11 | 19.94 | 19.58 | 11.4 |
Levered Free Cash Flow | 58.15 | 48.91 | 71.44 | 69.79 | 71.45 | 84.84 |
Unlevered Free Cash Flow | 65.74 | 58.61 | 78.94 | 75.29 | 76.41 | 88.52 |
Change in Working Capital | -12.44 | -11.01 | 28.65 | -15.47 | -17.03 | -2.23 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.