KPa-BM Holdings Limited (HKG:2663)
Hong Kong
· Delayed Price · Currency is HKD 0.3350
0.00 (0.00%)
Jun 25, 2025, 4:08 PM HKT
KPa-BM 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 47.25 | 46.38 | 37.15 | 11.51 | 50.17 | 53.75 | Upgrade
|
| Depreciation & Amortization | 9.3 | 9.29 | 8.76 | 10.02 | 10.69 | 9.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | - | 0.24 | - | -4.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.29 | 0.29 | 0.14 | 0.62 | -0.26 | 0.85 | Upgrade
|
| Provision & Write-off of Bad Debts | 10.25 | 10.25 | 2.29 | 1.2 | 0.64 | 0.35 | Upgrade
|
| Other Operating Activities | -24.47 | 1.99 | 4.84 | -6.54 | -2.27 | 6.26 | Upgrade
|
| Change in Accounts Receivable | 3.95 | 3.95 | -88.43 | 5.04 | -9.08 | -46.68 | Upgrade
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| Change in Inventory | 2 | 2 | -0.62 | -6.75 | -1.99 | -2.96 | Upgrade
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| Change in Accounts Payable | 14.5 | 14.5 | 12.85 | 14.61 | -3.35 | 6.99 | Upgrade
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| Change in Unearned Revenue | 20.87 | 20.87 | 27.68 | -22.51 | -28.98 | 57 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 0.1 | 2.94 | Upgrade
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| Operating Cash Flow | 83.91 | 109.48 | 4.65 | 7.44 | 15.68 | 83.6 | Upgrade
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| Operating Cash Flow Growth | 2.83% | 2253.44% | -37.46% | -52.54% | -81.25% | 117.83% | Upgrade
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| Capital Expenditures | -1.34 | -2.63 | -0.98 | -1.3 | -1.81 | -2.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.69 | 0.06 | - | 0.15 | - | 5.76 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -11.3 | Upgrade
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| Investment in Securities | - | 10.13 | -10.13 | - | - | - | Upgrade
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| Other Investing Activities | 1.29 | - | - | - | - | 10.01 | Upgrade
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| Investing Cash Flow | 0.63 | 7.55 | -11.11 | 20.46 | -1.81 | 2.16 | Upgrade
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| Short-Term Debt Issued | - | 84.3 | 116.14 | 124.76 | 64.05 | 72.2 | Upgrade
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| Total Debt Issued | 61.37 | 84.3 | 116.14 | 124.76 | 64.05 | 72.2 | Upgrade
|
| Short-Term Debt Repaid | - | -120.89 | -72.81 | -122.23 | -64.05 | -97.59 | Upgrade
|
| Long-Term Debt Repaid | - | -7.49 | -7.66 | -7.8 | -7.67 | -6.42 | Upgrade
|
| Total Debt Repaid | -88.83 | -128.37 | -80.47 | -130.03 | -71.72 | -104.01 | Upgrade
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| Net Debt Issued (Repaid) | -27.47 | -44.08 | 35.67 | -5.27 | -7.67 | -31.81 | Upgrade
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| Repurchase of Common Stock | - | - | -10.54 | - | - | - | Upgrade
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| Common Dividends Paid | - | -16.71 | -9 | -33 | -15 | -9.6 | Upgrade
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| Other Financing Activities | 0.12 | -0.45 | -0.34 | -0.49 | -0.76 | -0.96 | Upgrade
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| Financing Cash Flow | -71.9 | -61.23 | 15.78 | -38.75 | -23.44 | -42.36 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.4 | -0.39 | 0.09 | -0.4 | 0.38 | -0.1 | Upgrade
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| Net Cash Flow | 13.03 | 55.41 | 9.42 | -11.25 | -9.19 | 43.3 | Upgrade
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| Free Cash Flow | 82.57 | 106.85 | 3.67 | 6.14 | 13.86 | 81.28 | Upgrade
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| Free Cash Flow Growth | 3.90% | 2811.44% | -40.26% | -55.68% | -82.95% | 136.56% | Upgrade
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| Free Cash Flow Margin | 11.22% | 16.04% | 0.65% | 1.24% | 3.02% | 11.08% | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.19 | 0.01 | 0.01 | 0.02 | 0.14 | Upgrade
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| Cash Interest Paid | 2.9 | 3.47 | 2.12 | 1.16 | 0.93 | 1.83 | Upgrade
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| Cash Income Tax Paid | 7.67 | 7.67 | 3.3 | 9.7 | 12.05 | 4.21 | Upgrade
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| Levered Free Cash Flow | 69.4 | 92.04 | -7.53 | 3.53 | -4.21 | 74.32 | Upgrade
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| Unlevered Free Cash Flow | 71.22 | 94.21 | -6.2 | 4.26 | -3.63 | 75.47 | Upgrade
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| Change in Net Working Capital | -28.94 | -53.38 | 41.89 | 14.23 | 45.67 | -30.65 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.