KPa-BM Holdings Limited (HKG:2663)
Hong Kong · Delayed Price · Currency is HKD 0.4600
0.00 (0.00%)
Jul 29, 2026, 3:48 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 | 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 | 12.76 | 36.16 | 46.38 | 37.15 | 11.51 |
Depreciation & Amortization | 8.92 | 8.74 | 9.29 | 8.76 | 10.02 |
Loss (Gain) From Sale of Assets | - | -0.51 | -0.04 | - | 0.24 |
Asset Writedown & Restructuring Costs | 0.54 | 0.34 | 0.29 | 0.14 | 0.62 |
Provision & Write-off of Bad Debts | 3.43 | 16.46 | 10.25 | 2.29 | 1.2 |
Other Operating Activities | 3.23 | -6.71 | 1.99 | 4.84 | -6.54 |
Change in Accounts Receivable | 47.73 | 32.65 | 3.95 | -88.43 | 5.04 |
Change in Inventory | 2.63 | -5.5 | 2 | -0.62 | -6.75 |
Change in Accounts Payable | -53.26 | -14.61 | 14.5 | 12.85 | 14.61 |
Change in Unearned Revenue | -4.39 | -33.95 | 20.87 | 27.68 | -22.51 |
Operating Cash Flow | 21.61 | 33.07 | 109.48 | 4.65 | 7.44 |
Operating Cash Flow Growth | -34.66% | -69.80% | 2253.44% | -37.46% | -52.54% |
Capital Expenditures | -5.36 | -1.01 | -2.63 | -0.98 | -1.3 |
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 | - |
Investing Cash Flow | -5.36 | -0.38 | 7.55 | -11.11 | 20.46 |
Short-Term Debt Issued | 35.65 | 60 | 84.3 | 116.14 | 124.76 |
Total Debt Issued | 35.65 | 60 | 84.3 | 116.14 | 124.76 |
Short-Term Debt Repaid | -35.65 | -69.28 | -120.89 | -72.81 | -122.23 |
Long-Term Debt Repaid | -7.17 | -6.33 | -7.49 | -7.66 | -7.8 |
Total Debt Repaid | -42.83 | -75.61 | -128.37 | -80.47 | -130.03 |
Net Debt Issued (Repaid) | -7.17 | -15.61 | -44.08 | 35.67 | -5.27 |
Repurchase of Common Stock | - | - | - | -10.54 | - |
Common Dividends Paid | -16.71 | -66.83 | -16.71 | -9 | -33 |
Other Financing Activities | -0.48 | -0.58 | -0.45 | -0.34 | -0.49 |
Financing Cash Flow | -24.36 | -83.02 | -61.23 | 15.78 | -38.75 |
Foreign Exchange Rate Adjustments | 0.38 | 0.06 | -0.39 | 0.09 | -0.4 |
Net Cash Flow | -7.73 | -50.27 | 55.41 | 9.42 | -11.25 |
Free Cash Flow | 16.25 | 32.06 | 106.85 | 3.67 | 6.14 |
Free Cash Flow Growth | -49.32% | -70.00% | 2811.44% | -40.26% | -55.68% |
Free Cash Flow Margin | 4.14% | 4.80% | 16.04% | 0.65% | 1.24% |
Free Cash Flow Per Share | 0.03 | 0.06 | 0.19 | 0.01 | 0.01 |
Levered Free Cash Flow | 7.92 | 19.85 | 92.04 | -7.53 | 3.53 |
Unlevered Free Cash Flow | 8.6 | 21.42 | 94.21 | -6.2 | 4.26 |
Cash Interest Paid | 1.08 | 2.49 | 3.47 | 2.12 | 1.16 |
Cash Income Tax Paid | 1.26 | 11.57 | 7.67 | 3.3 | 9.7 |
Change in Working Capital | -7.28 | -21.4 | 41.33 | -48.52 | -9.6 |