Medialink Group Limited (HKG:2230)
Hong Kong · Delayed Price · Currency is HKD 0.2050
-0.0040 (-1.91%)
Aug 12, 2026, 3:32 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 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 | 55.9 | 52.31 | 48.96 | 47.52 | 42.43 |
Depreciation & Amortization | 7.3 | 6.71 | 7.69 | 7.55 | 5.82 |
Other Amortization | 1.26 | 1.94 | 3.67 | 2 | 13.09 |
Loss (Gain) From Sale of Assets | -0.17 | - | - | -0 | - |
Asset Writedown & Restructuring Costs | 70.76 | 65.36 | 40.7 | 57.58 | 42.16 |
Loss (Gain) From Sale of Investments | 3.92 | 0.19 | 2.88 | 0.26 | -2.68 |
Loss (Gain) on Equity Investments | -2.74 | -2.52 | -0.32 | -0.24 | - |
Stock-Based Compensation | 2.44 | 4.29 | 3.75 | - | 2.91 |
Provision & Write-off of Bad Debts | 7.45 | 2.85 | -0.27 | 2.1 | 1.27 |
Other Operating Activities | 3.93 | -11.91 | -3.35 | -0.47 | 3.05 |
Change in Accounts Receivable | -99.22 | 6.18 | -31.84 | -30.8 | 13.52 |
Change in Inventory | -6.42 | -0.39 | -4.62 | 0.81 | -2.57 |
Change in Accounts Payable | -18.17 | 4.64 | -19.22 | -9.22 | 50.16 |
Change in Unearned Revenue | -9.17 | -4.41 | 11.99 | 13.05 | 18.63 |
Change in Other Net Operating Assets | -68.48 | -1.29 | -73.37 | -75.38 | -119.11 |
Operating Cash Flow | -51.41 | 123.94 | -13.35 | 14.76 | 68.66 |
Operating Cash Flow Growth | - | - | - | -78.51% | - |
Capital Expenditures | -1.87 | -1.95 | -0.89 | -0.44 | -2.77 |
Sale of Property, Plant & Equipment | 0.17 | - | - | 0 | - |
Sale (Purchase) of Intangibles | -3.8 | -0.74 | -4.6 | -0.31 | -13.08 |
Investment in Securities | -16.18 | 4.38 | -9.45 | 10.4 | 2.56 |
Other Investing Activities | 3.36 | 8.07 | 8.43 | 2.8 | 0.61 |
Investing Cash Flow | -18.31 | 9.76 | -6.51 | 12.45 | -12.68 |
Long-Term Debt Repaid | -6.43 | -5.86 | -6.08 | -5.97 | -3.05 |
Total Debt Repaid | -6.43 | -5.86 | -6.08 | -5.97 | -3.05 |
Net Debt Issued (Repaid) | -6.43 | -5.86 | -6.08 | -5.97 | -3.05 |
Repurchase of Common Stock | -0.14 | -2.2 | -4.18 | -3.47 | -2.94 |
Common Dividends Paid | -28.38 | -27.32 | -25.15 | -20.2 | -13.47 |
Financing Cash Flow | -34.95 | -35.37 | -35.4 | -29.63 | -19.46 |
Foreign Exchange Rate Adjustments | 1.36 | -0.17 | -0.48 | 0.88 | 0.63 |
Net Cash Flow | -103.31 | 98.17 | -55.75 | -1.54 | 37.15 |
Free Cash Flow | -53.28 | 122 | -14.25 | 14.32 | 65.9 |
Free Cash Flow Growth | - | - | - | -78.27% | - |
Free Cash Flow Margin | -8.30% | 18.83% | -2.91% | 3.02% | 16.56% |
Free Cash Flow Per Share | -0.03 | 0.06 | -0.01 | 0.01 | 0.03 |
Levered Free Cash Flow | -32.76 | 137.71 | -2.75 | 31.21 | 67.34 |
Unlevered Free Cash Flow | -32.47 | 137.86 | -2.57 | 31.43 | 67.53 |
Cash Income Tax Paid | 0.73 | 4.51 | 4 | 2.55 | 0.15 |
Change in Working Capital | -201.46 | 4.73 | -117.07 | -101.53 | -39.37 |