Medialink Group Limited (HKG:2230)
Hong Kong · Delayed Price · Currency is HKD 0.2950
0.00 (0.00%)
Jul 22, 2025, 3:58 PM HKT
Medialink Group Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | - | 48.96 | 47.52 | 42.43 | 38.57 | Upgrade |
Depreciation & Amortization | - | 7.69 | 7.55 | 5.82 | 4.95 | Upgrade |
Other Amortization | - | 3.67 | 2 | 13.09 | 5.65 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | 40.7 | 57.58 | 42.16 | 22.32 | Upgrade |
Loss (Gain) From Sale of Investments | - | 2.88 | 0.26 | -2.68 | -0.57 | Upgrade |
Loss (Gain) on Equity Investments | - | -0.32 | -0.24 | - | - | Upgrade |
Stock-Based Compensation | - | 3.75 | - | 2.91 | 0.44 | Upgrade |
Provision & Write-off of Bad Debts | - | -0.27 | 2.1 | 1.27 | 7.97 | Upgrade |
Other Operating Activities | - | -3.35 | -0.47 | 3.05 | 10.69 | Upgrade |
Change in Accounts Receivable | - | -31.84 | -30.8 | 13.52 | -37.82 | Upgrade |
Change in Inventory | - | -4.62 | 0.81 | -2.57 | -0.39 | Upgrade |
Change in Accounts Payable | - | -19.22 | -9.22 | 50.16 | 9.19 | Upgrade |
Change in Unearned Revenue | - | 11.99 | 13.05 | 18.63 | 10.92 | Upgrade |
Change in Other Net Operating Assets | - | -73.37 | -75.38 | -119.11 | -87.57 | Upgrade |
Operating Cash Flow | - | -13.35 | 14.76 | 68.66 | -15.66 | Upgrade |
Operating Cash Flow Growth | - | - | -78.51% | - | - | Upgrade |
Capital Expenditures | - | -0.89 | -0.44 | -2.77 | -0.67 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | -4.6 | -0.31 | -13.08 | -11.4 | Upgrade |
Investment in Securities | - | -9.45 | 10.4 | 2.56 | -10.42 | Upgrade |
Other Investing Activities | - | 8.43 | 2.8 | 0.61 | 1.38 | Upgrade |
Investing Cash Flow | - | -6.51 | 12.45 | -12.68 | -21.11 | Upgrade |
Long-Term Debt Repaid | - | -6.08 | -5.97 | -3.05 | -3.63 | Upgrade |
Total Debt Repaid | - | -6.08 | -5.97 | -3.05 | -3.63 | Upgrade |
Net Debt Issued (Repaid) | - | -6.08 | -5.97 | -3.05 | -3.63 | Upgrade |
Repurchase of Common Stock | - | -4.18 | -3.47 | -2.94 | -0.65 | Upgrade |
Common Dividends Paid | - | -25.15 | -20.2 | -13.47 | -9.59 | Upgrade |
Financing Cash Flow | - | -35.4 | -29.63 | -19.46 | -13.86 | Upgrade |
Foreign Exchange Rate Adjustments | - | -0.48 | 0.88 | 0.63 | -0.98 | Upgrade |
Net Cash Flow | - | -55.75 | -1.54 | 37.15 | -51.61 | Upgrade |
Free Cash Flow | - | -14.25 | 14.32 | 65.9 | -16.33 | Upgrade |
Free Cash Flow Growth | - | - | -78.27% | - | - | Upgrade |
Free Cash Flow Margin | - | -2.91% | 3.02% | 16.56% | -4.87% | Upgrade |
Free Cash Flow Per Share | - | -0.01 | 0.01 | 0.03 | -0.01 | Upgrade |
Cash Income Tax Paid | - | 4 | 2.55 | 0.15 | -10.45 | Upgrade |
Levered Free Cash Flow | - | -6.48 | 31.21 | 67.34 | -30.43 | Upgrade |
Unlevered Free Cash Flow | - | -6.29 | 31.43 | 67.53 | -30.36 | Upgrade |
Change in Net Working Capital | -60.74 | 72.18 | 42.54 | -7.73 | 64.48 | Upgrade |
Updated Dec 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.