3DG Holdings (International) Limited (HKG:2882)
Hong Kong · Delayed Price · Currency is HKD 0.4400
+0.0500 (12.82%)
Jul 30, 2026, 3:27 PM HKT
HKG:2882 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 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -152.37 | -126.49 | -135.32 | -89.74 | -78.92 |
Depreciation & Amortization | 75.13 | 64.99 | 37.92 | 26.13 | 24.86 |
Loss (Gain) From Sale of Assets | 0.04 | -0.26 | 43.07 | 0.04 | 1.1 |
Asset Writedown & Restructuring Costs | 5.66 | 18.01 | 0.09 | 0.02 | - |
Loss (Gain) From Sale of Investments | -0.4 | 0.6 | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | -0.32 | 0.87 |
Other Operating Activities | 296.51 | 112.07 | 11.6 | 16.95 | 10.01 |
Change in Accounts Receivable | -97.53 | -96.69 | -26.79 | -6.34 | 1.13 |
Change in Inventory | -682.79 | -458.59 | -210.32 | 31.2 | 56.79 |
Change in Accounts Payable | 329.53 | -17.77 | 14.88 | 20.21 | -21.15 |
Change in Unearned Revenue | - | - | - | -0.1 | -4.14 |
Change in Other Net Operating Assets | 3.03 | -1.45 | 2.05 | 1 | 2.04 |
Operating Cash Flow | -223.18 | -505.59 | -260.17 | 0.61 | -7.42 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -44.48 | -40.86 | -26.22 | -10.31 | -9.71 |
Sale of Property, Plant & Equipment | 0.12 | 0.79 | - | 0.01 | 0.13 |
Divestitures | - | - | -3.45 | - | -0.01 |
Other Investing Activities | 3.48 | 0.11 | 867.89 | -66.95 | -31.08 |
Investing Cash Flow | -40.89 | -39.96 | 838.22 | -77.25 | -40.67 |
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 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 484.55 | - | 2.06 | 34.57 | - |
Long-Term Debt Issued | 422 | - | 1,310 | 151.74 | 203.5 |
Total Debt Issued | 906.54 | 620.03 | 1,312 | 186.3 | 203.5 |
Short-Term Debt Repaid | -347.84 | - | - | -31.12 | - |
Long-Term Debt Repaid | -264.03 | - | -1,864 | -17.19 | -180.52 |
Total Debt Repaid | -611.87 | -42.17 | -1,864 | -48.31 | -180.52 |
Net Debt Issued (Repaid) | 294.67 | 577.85 | -551.4 | 137.99 | 22.99 |
Issuance of Common Stock | - | - | - | - | 57.5 |
Other Financing Activities | -14.94 | -3.83 | -67.09 | -71.15 | -42.05 |
Financing Cash Flow | 279.73 | 574.02 | -618.49 | 66.84 | 38.43 |
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 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 1.24 | 0.09 | 1.12 | -3.57 | -1.9 |
Net Cash Flow | 16.89 | 28.56 | -39.31 | -13.37 | -11.56 |
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 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -267.67 | -546.45 | -286.39 | -9.7 | -17.13 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -19.35% | -57.60% | -47.37% | -1.57% | -1.90% |
Free Cash Flow Per Share | -0.99 | -2.03 | -1.06 | -0.04 | -0.08 |
Levered Free Cash Flow | -712.87 | - | 584.01 | -60.14 | -51.61 |
Unlevered Free Cash Flow | -681.46 | - | 639.05 | -10.86 | -25.2 |
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 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 14.94 | 3.83 | 67.09 | 71.15 | 42.05 |
Cash Income Tax Paid | 5.96 | 1.3 | -1.1 | 0.4 | -4.86 |
Change in Working Capital | -447.76 | -574.51 | -220.18 | 45.97 | 34.66 |