MTT Group Holdings Limited (HKG:2350)
Hong Kong
· Delayed Price · Currency is HKD 0.3600
+0.0100 (2.86%)
Apr 30, 2025, 3:58 PM HKT
MTT Group Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
| Net Income | -34.56 | -14.97 | 43.74 | 47.26 | 24.78 | 26.11 |
| Depreciation & Amortization | 5.23 | 4.8 | 5.16 | 5.05 | 3.84 | 3.63 |
| Loss (Gain) From Sale of Assets | - | - | 0.25 | 0 | 0.01 | 0.06 |
| Loss (Gain) From Sale of Investments | -0.13 | -0.13 | -0.1 | -0.1 | -0.1 | -0.08 |
| Provision & Write-off of Bad Debts | 14.33 | 14.33 | 2.86 | -2.88 | 2.47 | 0.96 |
| Other Operating Activities | -4.89 | -9.9 | 2.61 | 2.7 | 3.14 | 5.25 |
| Change in Accounts Receivable | 33.51 | -126.65 | -71.45 | -85.13 | -56.24 | -14.25 |
| Change in Inventory | -0.38 | 1.66 | -5.2 | -6.79 | 7.36 | -3.78 |
| Change in Accounts Payable | -46.09 | 117.64 | 3.49 | -2.24 | -24.64 | 30.78 |
| Change in Unearned Revenue | 22.77 | 2.74 | -4.23 | 9.64 | 1.13 | 1.5 |
| Change in Other Net Operating Assets | - | - | -0.59 | - | - | - |
| Operating Cash Flow | -10.21 | -10.49 | -23.47 | -32.48 | -38.26 | 50.18 |
| Capital Expenditures | -0.11 | -0.16 | -5.09 | -2.44 | -0.62 | -0.83 |
| Sale of Property, Plant & Equipment | - | - | 0 | 0.01 | 0.12 | 0.01 |
| Investment in Securities | - | - | - | -3.42 | - | -2.53 |
| Other Investing Activities | 18.46 | 0.67 | -25.94 | 46.58 | 26.41 | -59.85 |
| Investing Cash Flow | 18.35 | 0.51 | -31.03 | 40.73 | 25.91 | -63.2 |
| Short-Term Debt Issued | - | 48.36 | 221.84 | 119.81 | 195.71 | 88.83 |
| Total Debt Issued | 87.94 | 48.36 | 221.84 | 119.81 | 195.71 | 88.83 |
| Short-Term Debt Repaid | - | -49.51 | -240.23 | -110.19 | -175.61 | -65.79 |
| Long-Term Debt Repaid | - | -2.75 | -4.18 | -4.55 | -3.45 | -2.87 |
| Total Debt Repaid | -93.06 | -52.25 | -244.41 | -114.74 | -179.06 | -68.66 |
| Net Debt Issued (Repaid) | -5.12 | -3.89 | -22.57 | 5.08 | 16.65 | 20.17 |
| Issuance of Common Stock | - | - | 106.25 | - | - | - |
| Common Dividends Paid | - | - | -4 | - | - | - |
| Other Financing Activities | -5.42 | -3.71 | -13.55 | -3.62 | -5.32 | -1.9 |
| Financing Cash Flow | -10.54 | -7.59 | 66.13 | 1.46 | 11.33 | 18.27 |
| Foreign Exchange Rate Adjustments | 0.09 | -0.26 | -0.28 | 0.09 | 0.15 | -0.05 |
| Net Cash Flow | -2.31 | -17.83 | 11.35 | 9.79 | -0.88 | 5.2 |
| Free Cash Flow | -10.32 | -10.64 | -28.56 | -34.92 | -38.88 | 49.35 |
| Free Cash Flow Margin | -2.11% | -1.70% | -3.79% | -5.53% | -10.04% | 14.87% |
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.05 | -0.07 | -0.08 | 0.10 |
| Cash Interest Paid | 5.42 | 3.71 | 2.97 | 2.04 | 2.09 | 1.9 |
| Cash Income Tax Paid | 10.69 | 11.25 | 9.38 | 10.44 | 4.71 | 0.04 |
| Levered Free Cash Flow | 16.1 | -7.37 | -64.18 | 0.09 | -11.9 | - |
| Unlevered Free Cash Flow | 18.61 | -5.05 | -62.32 | 1.37 | -10.59 | - |
| Change in Net Working Capital | -34.86 | 0.95 | 97.88 | 41.66 | 39.76 | - |
Updated Dec 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.