3DG Holdings (International) Limited (HKG:2882)
Hong Kong · Delayed Price · Currency is HKD 0.5300
-0.0100 (-1.85%)
Feb 13, 2026, 1:43 PM HKT
HKG:2882 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -126.49 | -135.32 | -89.74 | -78.92 | -15.11 |
Depreciation & Amortization | 64.99 | 37.92 | 26.13 | 24.86 | 36.43 |
Loss (Gain) From Sale of Assets | 226.37 | 43.07 | 0.04 | 1.1 | 1.84 |
Asset Writedown & Restructuring Costs | 18.01 | 0.09 | 0.02 | - | 0.55 |
Loss (Gain) From Sale of Investments | 0.6 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | -0.32 | 0.87 | -0.1 |
Other Operating Activities | -114.56 | 11.6 | 16.95 | 10.01 | -7.23 |
Change in Accounts Receivable | -96.69 | -26.79 | -6.34 | 1.13 | 1.82 |
Change in Inventory | -458.59 | -210.32 | 31.2 | 56.79 | 3.26 |
Change in Accounts Payable | -17.77 | 14.88 | 20.21 | -21.15 | -9.49 |
Change in Unearned Revenue | - | - | -0.1 | -4.14 | 11.41 |
Change in Other Net Operating Assets | -1.45 | 2.05 | 1 | 2.04 | 2.54 |
Operating Cash Flow | -505.59 | -260.17 | 0.61 | -7.42 | 25.91 |
Operating Cash Flow Growth | - | - | - | - | -86.62% |
Capital Expenditures | -40.86 | -26.22 | -10.31 | -9.71 | -7.75 |
Sale of Property, Plant & Equipment | 0.79 | - | 0.01 | 0.13 | 1.14 |
Divestitures | - | -3.45 | - | -0.01 | 3.64 |
Investment in Securities | - | - | - | - | 2.49 |
Other Investing Activities | 0.11 | 867.89 | -66.95 | -31.08 | 13.97 |
Investing Cash Flow | -39.96 | 838.22 | -77.25 | -40.67 | 13.49 |
Short-Term Debt Issued | - | 2.06 | 34.57 | - | - |
Long-Term Debt Issued | - | 1,310 | 151.74 | 203.5 | 55.15 |
Total Debt Issued | 620.03 | 1,312 | 186.3 | 203.5 | 55.15 |
Short-Term Debt Repaid | - | - | -31.12 | - | - |
Long-Term Debt Repaid | - | -1,864 | -17.19 | -180.52 | -78.37 |
Total Debt Repaid | -42.17 | -1,864 | -48.31 | -180.52 | -78.37 |
Net Debt Issued (Repaid) | 577.85 | -551.4 | 137.99 | 22.99 | -23.22 |
Issuance of Common Stock | - | - | - | 57.5 | - |
Other Financing Activities | -3.83 | -67.09 | -71.15 | -42.05 | -35.34 |
Financing Cash Flow | 574.02 | -618.49 | 66.84 | 38.43 | -58.55 |
Foreign Exchange Rate Adjustments | 0.09 | 1.12 | -3.57 | -1.9 | 4.5 |
Net Cash Flow | 28.56 | -39.31 | -13.37 | -11.56 | -14.65 |
Free Cash Flow | -546.45 | -286.39 | -9.7 | -17.13 | 18.16 |
Free Cash Flow Growth | - | - | - | - | -90.19% |
Free Cash Flow Margin | -57.60% | -47.37% | -1.57% | -1.90% | 2.12% |
Free Cash Flow Per Share | -2.03 | -1.06 | -0.04 | -0.08 | 0.12 |
Cash Interest Paid | 3.83 | 67.09 | 71.15 | 42.05 | 35.34 |
Cash Income Tax Paid | 1.3 | -1.1 | 0.4 | -4.86 | 9.7 |
Levered Free Cash Flow | - | 584.01 | -60.14 | -51.61 | -11.84 |
Unlevered Free Cash Flow | - | 639.05 | -10.86 | -25.2 | 17.3 |
Change in Working Capital | -574.51 | -220.18 | 45.97 | 34.66 | 9.54 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.