KPa-BM Holdings Limited (HKG:2663)
Hong Kong · Delayed Price · Currency is HKD 0.2750
-0.0050 (-1.79%)
Feb 20, 2026, 10:51 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 22.71 | 36.16 | 46.38 | 37.15 | 11.51 | 50.17 |
Depreciation & Amortization | 8.87 | 8.74 | 9.29 | 8.76 | 10.02 | 10.69 |
Loss (Gain) From Sale of Assets | -0.51 | -0.51 | -0.04 | - | 0.24 | - |
Asset Writedown & Restructuring Costs | 0.34 | 0.34 | 0.29 | 0.14 | 0.62 | -0.26 |
Provision & Write-off of Bad Debts | 16.46 | 16.46 | 10.25 | 2.29 | 1.2 | 0.64 |
Other Operating Activities | -38.39 | -6.71 | 1.99 | 4.84 | -6.54 | -2.27 |
Change in Accounts Receivable | 32.65 | 32.65 | 3.95 | -88.43 | 5.04 | -9.08 |
Change in Inventory | -5.5 | -5.5 | 2 | -0.62 | -6.75 | -1.99 |
Change in Accounts Payable | -14.61 | -14.61 | 14.5 | 12.85 | 14.61 | -3.35 |
Change in Unearned Revenue | -33.95 | -33.95 | 20.87 | 27.68 | -22.51 | -28.98 |
Change in Other Net Operating Assets | - | - | - | - | - | 0.1 |
Operating Cash Flow | -11.92 | 33.07 | 109.48 | 4.65 | 7.44 | 15.68 |
Operating Cash Flow Growth | - | -69.80% | 2253.44% | -37.46% | -52.54% | -81.25% |
Capital Expenditures | -5.13 | -1.01 | -2.63 | -0.98 | -1.3 | -1.81 |
Sale of Property, Plant & Equipment | - | 0.63 | 0.06 | - | 0.15 | - |
Sale (Purchase) of Real Estate | - | - | - | - | 21.61 | - |
Investment in Securities | - | - | 10.13 | -10.13 | - | - |
Other Investing Activities | -1.42 | - | - | - | - | - |
Investing Cash Flow | -6.55 | -0.38 | 7.55 | -11.11 | 20.46 | -1.81 |
Short-Term Debt Issued | - | 60 | 84.3 | 116.14 | 124.76 | 64.05 |
Total Debt Issued | -13.27 | 60 | 84.3 | 116.14 | 124.76 | 64.05 |
Short-Term Debt Repaid | - | -69.28 | -120.89 | -72.81 | -122.23 | -64.05 |
Long-Term Debt Repaid | - | -6.33 | -7.49 | -7.66 | -7.8 | -7.67 |
Total Debt Repaid | 6.8 | -75.61 | -128.37 | -80.47 | -130.03 | -71.72 |
Net Debt Issued (Repaid) | -6.47 | -15.61 | -44.08 | 35.67 | -5.27 | -7.67 |
Repurchase of Common Stock | - | - | - | -10.54 | - | - |
Common Dividends Paid | -61.26 | -66.83 | -16.71 | -9 | -33 | -15 |
Other Financing Activities | -0.01 | -0.58 | -0.45 | -0.34 | -0.49 | -0.76 |
Financing Cash Flow | -45.47 | -83.02 | -61.23 | 15.78 | -38.75 | -23.44 |
Foreign Exchange Rate Adjustments | -0.11 | 0.06 | -0.39 | 0.09 | -0.4 | 0.38 |
Net Cash Flow | -64.05 | -50.27 | 55.41 | 9.42 | -11.25 | -9.19 |
Free Cash Flow | -17.05 | 32.06 | 106.85 | 3.67 | 6.14 | 13.86 |
Free Cash Flow Growth | - | -70.00% | 2811.44% | -40.26% | -55.68% | -82.95% |
Free Cash Flow Margin | -3.42% | 4.80% | 16.04% | 0.65% | 1.24% | 3.02% |
Free Cash Flow Per Share | -0.03 | 0.06 | 0.19 | 0.01 | 0.01 | 0.02 |
Cash Interest Paid | 1.92 | 2.49 | 3.47 | 2.12 | 1.16 | 0.93 |
Cash Income Tax Paid | 11.57 | 11.57 | 7.67 | 3.3 | 9.7 | 12.05 |
Levered Free Cash Flow | -27.09 | 19.85 | 92.04 | -7.53 | 3.53 | -4.21 |
Unlevered Free Cash Flow | -25.88 | 21.42 | 94.21 | -6.2 | 4.26 | -3.63 |
Change in Working Capital | -21.4 | -21.4 | 41.33 | -48.52 | -9.6 | -43.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.