Kato (Hong Kong) Holdings Limited (HKG:2189)
Hong Kong · Delayed Price · Currency is HKD 0.4950
0.00 (0.00%)
Sep 1, 2026, 3:49 PM HKT
Kato (Hong Kong) Holdings 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 | 34.22 | 21.88 | 64.19 | 126.15 | 98.94 |
Depreciation & Amortization | 56.81 | 49.28 | 47.64 | 44.64 | 36.57 |
Loss (Gain) From Sale of Assets | 1.64 | 0.01 | - | - | - |
Asset Writedown & Restructuring Costs | 16.99 | 25 | -18.61 | -10.4 | -5.3 |
Loss (Gain) From Sale of Investments | - | - | - | -0.54 | -1.12 |
Stock-Based Compensation | - | 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 | 8.38 | 3.82 | 8.58 | 16.65 | 8.17 |
Change in Accounts Receivable | -4.05 | -7.89 | 31.43 | -14.24 | -24.29 |
Change in Accounts Payable | 5.92 | 0.99 | -7.88 | 10.76 | 6.97 |
Change in Unearned Revenue | -0.03 | 0.17 | -0.05 | 0.2 | -0.09 |
Change in Other Net Operating Assets | -1.18 | -4.27 | 5.15 | -12.19 | 0.38 |
Operating Cash Flow | 118.72 | 90.89 | 132.42 | 163.15 | 120.79 |
Operating Cash Flow Growth | 30.62% | -31.36% | -18.84% | 35.07% | 2.30% |
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 | -20.06 | -19.78 | -24.32 | -56.13 | -6.74 |
Sale of Property, Plant & Equipment | - | 0.25 | - | - | - |
Divestitures | -0.76 | -0.02 | - | - | - |
Sale (Purchase) of Real Estate | -0.62 | - | -178.29 | - | -70.24 |
Investment in Securities | - | 29.25 | -29.6 | 0.24 | 1.59 |
Other Investing Activities | -0.34 | -0.4 | -3.9 | - | -6.59 |
Investing Cash Flow | -21.78 | 9.29 | -236.11 | -55.89 | -81.98 |
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 | - | - | 157 | - | 100 |
Total Debt Issued | - | - | 157 | - | 100 |
Long-Term Debt Repaid | -63.85 | -60.73 | -48.3 | -37.02 | -153.67 |
Total Debt Repaid | -63.85 | -60.73 | -48.3 | -37.02 | -153.67 |
Net Debt Issued (Repaid) | -63.85 | -60.73 | 108.7 | -37.02 | -53.67 |
Common Dividends Paid | -20 | -20 | -32 | -47 | -40 |
Other Financing Activities | -4.04 | -5.82 | -7.03 | -3.24 | -1.81 |
Financing Cash Flow | -87.89 | -86.55 | 69.67 | -87.26 | -95.48 |
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 | -0.01 | - | - | - | - |
Net Cash Flow | 9.05 | 13.64 | -34.02 | 19.99 | -56.67 |
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 | 98.66 | 71.11 | 108.1 | 107.01 | 114.05 |
Free Cash Flow Growth | 38.74% | -34.21% | 1.01% | -6.17% | 1.90% |
Free Cash Flow Margin | 27.89% | 22.43% | 39.84% | 26.21% | 35.60% |
Free Cash Flow Per Share | 0.10 | 0.07 | 0.11 | 0.11 | 0.11 |
Levered Free Cash Flow | 70.21 | 49.41 | 71.44 | 69.79 | 71.45 |
Unlevered Free Cash Flow | 76.69 | 59.11 | 78.94 | 75.29 | 76.41 |
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 | 7.04 | 11.82 | 7.03 | 3.24 | 1.81 |
Cash Income Tax Paid | 14.82 | 22.41 | 11.11 | 19.94 | 19.58 |
Change in Working Capital | 0.67 | -11 | 28.65 | -15.47 | -17.03 |