MTT Group Holdings Limited (HKG:2350)
Hong Kong · Delayed Price · Currency is HKD 0.6250
-0.0050 (-0.79%)
Aug 12, 2026, 2:13 PM HKT
MTT Group 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 | -44.54 | -10.32 | -14.97 | 43.74 | 47.26 |
Depreciation & Amortization | 4.28 | 4.58 | 4.8 | 5.16 | 5.05 |
Loss (Gain) From Sale of Assets | - | 0 | - | 0.25 | 0 |
Loss (Gain) From Sale of Investments | 0.88 | 0.06 | -0.13 | -0.1 | -0.1 |
Provision & Write-off of Bad Debts | -6.22 | 4.51 | 14.33 | 2.86 | -2.88 |
Other Operating Activities | 1.98 | -4.6 | -9.9 | 2.61 | 2.7 |
Change in Accounts Receivable | 122.86 | -4.21 | -126.65 | -71.45 | -85.13 |
Change in Inventory | -2.9 | -2.26 | 1.66 | -5.2 | -6.79 |
Change in Accounts Payable | -43.91 | -3 | 117.64 | 3.49 | -2.24 |
Change in Unearned Revenue | 5.5 | 26.54 | 2.74 | -4.23 | 9.64 |
Change in Other Net Operating Assets | - | - | - | -0.59 | - |
Operating Cash Flow | 37.94 | 11.31 | -10.49 | -23.47 | -32.48 |
Operating Cash Flow Growth | 235.40% | - | - | - | - |
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 | -0.11 | -0.15 | -0.16 | -5.09 | -2.44 |
Sale of Property, Plant & Equipment | - | - | - | 0 | 0.01 |
Investment in Securities | 6.96 | - | - | - | -3.42 |
Other Investing Activities | 31.9 | 6.6 | 0.67 | -25.94 | 46.58 |
Investing Cash Flow | 38.75 | 6.45 | 0.51 | -31.03 | 40.73 |
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 |
Short-Term Debt Issued | - | 24.5 | 48.36 | 221.84 | 119.81 |
Total Debt Issued | - | 24.5 | 48.36 | 221.84 | 119.81 |
Short-Term Debt Repaid | -48.15 | -36.23 | -49.51 | -240.23 | -110.19 |
Long-Term Debt Repaid | -2.88 | -2.56 | -2.75 | -4.18 | -4.55 |
Total Debt Repaid | -51.04 | -38.8 | -52.25 | -244.41 | -114.74 |
Net Debt Issued (Repaid) | -51.04 | -14.3 | -3.89 | -22.57 | 5.08 |
Issuance of Common Stock | - | - | - | 106.25 | - |
Common Dividends Paid | - | - | - | -4 | - |
Other Financing Activities | -1.2 | -3.72 | -3.71 | -13.55 | -3.62 |
Financing Cash Flow | -52.24 | -18.02 | -7.59 | 66.13 | 1.46 |
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 | -0.14 | 0.03 | -0.26 | -0.28 | 0.09 |
Net Cash Flow | 24.32 | -0.23 | -17.83 | 11.35 | 9.79 |
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 | 37.84 | 11.16 | -10.64 | -28.56 | -34.92 |
Free Cash Flow Growth | 238.92% | - | - | - | - |
Free Cash Flow Margin | 5.34% | 1.77% | -1.70% | -3.79% | -5.53% |
Free Cash Flow Per Share | 0.06 | 0.02 | -0.02 | -0.05 | -0.07 |
Levered Free Cash Flow | 101.89 | 19.62 | -7.37 | -64.18 | 0.09 |
Unlevered Free Cash Flow | 102.65 | 21.95 | -5.05 | -62.32 | 1.37 |
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 | 1.2 | 3.72 | 3.71 | 2.97 | 2.04 |
Cash Income Tax Paid | -7.24 | 9.75 | 11.25 | 9.38 | 10.44 |
Change in Working Capital | 81.56 | 17.07 | -4.62 | -77.98 | -84.52 |