Sam Woo Construction Group Limited (HKG:3822)
Hong Kong · Delayed Price · Currency is HKD 0.9800
0.00 (0.00%)
Jul 13, 2026, 1:45 PM HKT
HKG:3822 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 | 56.92 | 10.94 | -28.28 | -31.46 | -100.7 |
Depreciation & Amortization | 40.22 | 36.92 | 32.62 | 34.56 | 35.47 |
Loss (Gain) From Sale of Assets | -0.29 | 0.46 | -0 | -0 | 0.07 |
Asset Writedown & Restructuring Costs | 0.83 | - | 0.44 | 0.16 | 1.11 |
Provision & Write-off of Bad Debts | - | 30.07 | - | -7.34 | - |
Other Operating Activities | 3.72 | 2.95 | -8.47 | -2.99 | -0.9 |
Change in Accounts Receivable | 75.72 | -31.68 | -15.35 | -78.78 | 52.77 |
Change in Accounts Payable | -10.06 | 13.57 | -4.79 | 21.4 | 11.43 |
Change in Other Net Operating Assets | -5.73 | 15.83 | -9.48 | 6.36 | -12.67 |
Operating Cash Flow | 161.32 | 79.04 | -33.32 | -58.1 | -13.42 |
Operating Cash Flow Growth | 104.11% | - | - | - | - |
Capital Expenditures | -30.39 | -50.85 | -15.05 | -31.65 | -8.16 |
Sale of Property, Plant & Equipment | 2.82 | 1.44 | 0 | 0 | 0 |
Investing Cash Flow | -27.57 | -49.4 | -15.05 | -31.64 | -8.16 |
Short-Term Debt Issued | 434.76 | 446.05 | 155.76 | 248.68 | 318.35 |
Long-Term Debt Issued | 30 | - | 30.74 | 100 | 17.5 |
Total Debt Issued | 464.76 | 446.05 | 186.51 | 348.68 | 335.85 |
Short-Term Debt Repaid | -536.35 | -379.84 | -187.77 | -167.35 | -332.56 |
Long-Term Debt Repaid | -26.91 | -69.2 | -61.71 | -22.45 | -21.87 |
Total Debt Repaid | -563.26 | -449.04 | -249.48 | -189.79 | -354.43 |
Net Debt Issued (Repaid) | -98.5 | -2.99 | -62.97 | 158.89 | -18.58 |
Common Dividends Paid | -10.08 | - | - | - | - |
Financing Cash Flow | -108.58 | -2.99 | -62.97 | 158.89 | -18.58 |
Net Cash Flow | 25.18 | 26.65 | -111.35 | 69.15 | -40.16 |
Free Cash Flow | 130.94 | 28.19 | -48.38 | -89.74 | -21.59 |
Free Cash Flow Growth | 364.51% | - | - | - | - |
Free Cash Flow Margin | 15.68% | 3.20% | -10.56% | -21.53% | -5.95% |
Free Cash Flow Per Share | 1.56 | 0.34 | -0.58 | -1.07 | -0.26 |
Cash Interest Paid | 8.32 | 14.67 | 15.41 | 9.53 | 1.78 |
Cash Income Tax Paid | -0.69 | 0.82 | 7.37 | 3.43 | 0.11 |
Levered Free Cash Flow | 106.24 | 25.47 | -40 | -84.83 | -26.9 |
Unlevered Free Cash Flow | 111.44 | 34.64 | -30.37 | -78.87 | -25.79 |
Change in Working Capital | 59.93 | -2.29 | -29.62 | -51.03 | 51.53 |