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New Provenance Everlasting Holdings Limited (HKG:2326)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0100
0.00 (0.00%)
Jul 31, 2026, 9:21 AM HKT

HKG:2326 Cash Flow Statement

Millions HKD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-3.85-45.88-30.781.84-5.45
Depreciation & Amortization
6.6810.249.338.311.54
Loss (Gain) From Sale of Assets
---0.060.38
Asset Writedown & Restructuring Costs
0.0614.320.030.260.16
Loss (Gain) From Sale of Investments
0.450.430.410.390.37
Provision & Write-off of Bad Debts
-2.165.1932.621.78-0.24
Other Operating Activities
23.514.43-3.32-1.352.89
Change in Accounts Receivable
-119.1423.681,090-1,290429.23
Change in Inventory
-13.07-22.2819.637.85-26.28
Change in Accounts Payable
110.5415.63-1,1311,234-368.55
Change in Other Net Operating Assets
8.481.1614.1248.23-31.52
Operating Cash Flow
11.516.911.2811.1712.55
Operating Cash Flow Growth
66.59%442.04%-88.59%-10.98%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-11.02-10.45-1.98-3.01-4.09
Other Investing Activities
00.050.03--
Investing Cash Flow
-11.02-10.41-1.96-3.01-4.09

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Repaid
----8.93-6
Total Debt Repaid
----8.93-6
Net Debt Issued (Repaid)
----8.93-6
Other Financing Activities
----0.63-0.89
Financing Cash Flow
----9.56-6.89

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
0.130.13-0.35-0.09-0.07
Net Cash Flow
0.63-3.37-1.03-1.491.5

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
0.49-3.54-0.718.168.45
Free Cash Flow Growth
----3.44%-
Free Cash Flow Margin
0.06%-0.75%-0.08%0.43%3.22%
Levered Free Cash Flow
-14.4416.3464.443.73-11.22
Unlevered Free Cash Flow
-14.1816.764.844.12-10.66

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
---0.630.89
Cash Income Tax Paid
0.511.140.511.481.01
Change in Working Capital
-13.1918.19-7.01-0.112.89