Palasino Holdings Limited (HKG:2536)
Hong Kong · Delayed Price · Currency is HKD 0.9000
-0.0500 (-5.26%)
Jul 24, 2026, 4:08 PM HKT
Palasino 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 | 13.82 | 15.39 | 8.54 | 44.15 | 40.08 |
Depreciation & Amortization | 27.8 | 24.48 | 22.78 | 23.18 | 24.49 |
Other Amortization | 1.8 | 1.13 | 1.74 | - | - |
Loss (Gain) From Sale of Assets | 0.27 | -0.01 | -0.51 | -0.11 | -0.14 |
Asset Writedown & Restructuring Costs | 5.02 | 1.33 | - | - | - |
Loss (Gain) From Sale of Investments | -0.21 | - | -1.11 | 3.11 | 1.53 |
Provision & Write-off of Bad Debts | 0.11 | -0.05 | -0.03 | -0.33 | 0.32 |
Other Operating Activities | -14.36 | -14.4 | -10.01 | 11.86 | 12.19 |
Change in Accounts Receivable | 1.78 | 2.15 | -3.57 | -1.86 | -4.18 |
Change in Inventory | -0.19 | -0.15 | 0.04 | -0.47 | -0.41 |
Change in Accounts Payable | 2.75 | 3.13 | 0.36 | -0.73 | 1.09 |
Change in Unearned Revenue | -0.2 | 1.42 | 0.37 | 0.31 | 1.33 |
Change in Other Net Operating Assets | 10.68 | -11.15 | 26.82 | 12.36 | 24.96 |
Operating Cash Flow | 49.08 | 23.27 | 45.42 | 91.47 | 101.26 |
Operating Cash Flow Growth | 110.92% | -48.77% | -50.35% | -9.67% | 410.74% |
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 | -46.04 | -20.07 | -25.13 | -27 | -4.09 |
Sale of Property, Plant & Equipment | - | 0.58 | 0.51 | 4.37 | 2.19 |
Cash Acquisitions | - | - | -14.55 | - | - |
Sale (Purchase) of Intangibles | - | - | -0.68 | -3.18 | -0.87 |
Investment in Securities | -45.74 | -6.21 | 22.2 | 15.55 | -16.45 |
Other Investing Activities | 6.1 | -9.88 | -1.84 | -71.22 | 2.01 |
Investing Cash Flow | -85.69 | -35.59 | -19.49 | -81.47 | -17.21 |
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 |
Long-Term Debt Repaid | -14.47 | -12.15 | -9.23 | -12.25 | -15.7 |
Net Debt Issued (Repaid) | -14.47 | -12.15 | -9.23 | -12.25 | -15.7 |
Issuance of Common Stock | - | 17.8 | 232.27 | - | - |
Common Dividends Paid | -23.16 | - | -14.03 | - | - |
Other Financing Activities | -3.47 | -9.19 | -12.5 | -5.82 | -6.08 |
Financing Cash Flow | -41.1 | -3.54 | 196.5 | -18.08 | -21.77 |
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 | 6.17 | 2.26 | -3.39 | -0.38 | 0.91 |
Net Cash Flow | -71.55 | -13.6 | 219.04 | -8.45 | 63.19 |
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 | 3.03 | 3.2 | 20.28 | 64.47 | 97.18 |
Free Cash Flow Growth | -5.10% | -84.24% | -68.54% | -33.66% | 1452.13% |
Free Cash Flow Margin | 0.50% | 0.56% | 3.59% | 12.19% | 27.67% |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.03 | 0.09 | - |
Levered Free Cash Flow | 11.14 | -0.84 | 79.78 | 11.77 | 59.06 |
Unlevered Free Cash Flow | 13.07 | 1.41 | 82.36 | 14 | 61.24 |
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 | 3.09 | 3.59 | 4.12 | 3.58 | 3.49 |
Cash Income Tax Paid | 16.41 | 20.4 | 21.92 | 16.26 | 2.49 |
Change in Working Capital | 14.82 | -4.6 | 24.02 | 9.61 | 22.79 |