Jacobson Pharma Corporation Limited (HKG:2633)
Hong Kong · Delayed Price · Currency is HKD 1.070
0.00 (0.00%)
Jul 31, 2026, 3:57 PM HKT
HKG:2633 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 | 301.62 | 300.83 | 266.97 | 251.04 | 177.67 |
Depreciation & Amortization | 153.79 | 143.87 | 141.82 | 148.65 | 187.91 |
Other Amortization | - | - | - | - | 4.69 |
Loss (Gain) From Sale of Assets | 0.18 | 4.1 | 0.06 | 3.55 | -0.25 |
Asset Writedown & Restructuring Costs | 7.78 | 30.32 | 7.43 | - | -5.55 |
Loss (Gain) From Sale of Investments | -0.24 | 0.84 | -1.62 | -8.9 | -3.3 |
Loss (Gain) on Equity Investments | -4.68 | -0.4 | 0.44 | 3.56 | 3.77 |
Stock-Based Compensation | 17.92 | 15.35 | 19.37 | 19.14 | - |
Other Operating Activities | 2.25 | 35.93 | -15.52 | 1 | 42.46 |
Change in Accounts Receivable | -36.42 | 38.92 | -68.27 | 23.78 | -62.79 |
Change in Inventory | -39.3 | -15.02 | -9.3 | -53.45 | 41.63 |
Change in Accounts Payable | -74.51 | -27.98 | 63.85 | 116.5 | 20.72 |
Operating Cash Flow | 328.39 | 526.78 | 484.36 | 630.09 | 406.94 |
Operating Cash Flow Growth | -37.66% | 8.76% | -23.13% | 54.84% | -0.57% |
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 | -136.19 | -248.38 | -129.51 | -63 | -63.86 |
Sale of Property, Plant & Equipment | 0.24 | 1.12 | 0.24 | 0.52 | 0.08 |
Cash Acquisitions | - | - | - | 0.91 | -11.43 |
Investment in Securities | -96.75 | -63.31 | 144.45 | -91.56 | 22.46 |
Other Investing Activities | 8.32 | 12.82 | 28.17 | 18.15 | 2.82 |
Investing Cash Flow | -224.38 | -297.76 | 43.34 | -134.98 | -49.94 |
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 Issued | 857 | 530 | 852 | 1,560 | 967 |
Total Debt Issued | 857 | 530 | 852 | 1,560 | 967 |
Long-Term Debt Repaid | -743.94 | -554.28 | -1,610 | -1,388 | -1,247 |
Total Debt Repaid | -743.94 | -554.28 | -1,610 | -1,388 | -1,247 |
Net Debt Issued (Repaid) | 113.07 | -24.28 | -757.52 | 172.3 | -279.52 |
Issuance of Common Stock | - | - | 38.9 | - | - |
Repurchase of Common Stock | -9.55 | -6.08 | -7.69 | -32.42 | - |
Common Dividends Paid | -314.98 | -59.57 | -93.6 | -104.03 | -51.72 |
Other Financing Activities | -30.71 | -41.37 | -233.34 | -72.45 | -26.65 |
Financing Cash Flow | -242.18 | -131.3 | -1,053 | -36.6 | -357.89 |
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 | -1.02 | -0.62 | 1.07 | -0.74 | -0.81 |
Net Cash Flow | -139.19 | 97.11 | -524.48 | 457.77 | -1.7 |
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 | 192.2 | 278.39 | 354.85 | 567.09 | 343.08 |
Free Cash Flow Growth | -30.96% | -21.55% | -37.43% | 65.29% | -0.82% |
Free Cash Flow Margin | 12.25% | 17.66% | 24.18% | 44.74% | 21.50% |
Free Cash Flow Per Share | 0.10 | 0.14 | 0.18 | 0.30 | 0.18 |
Levered Free Cash Flow | 102.03 | 231.07 | 260.88 | 345.79 | 285.35 |
Unlevered Free Cash Flow | 121.22 | 256.93 | 310.07 | 384.17 | 301.41 |
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 | 3.41 | 2.47 | 1.68 | 1.59 | 1.48 |
Cash Income Tax Paid | 81.09 | 61.37 | 56.93 | 47.6 | 33.98 |
Change in Working Capital | -150.22 | -4.08 | -13.73 | 86.83 | -0.44 |