Kiddieland International Limited (HKG:3830)
Hong Kong · Delayed Price · Currency is HKD 0.0650
-0.0040 (-5.80%)
Jul 17, 2025, 10:21 AM HKT
Kiddieland International Cash Flow Statement
Financials in millions HKD. Fiscal year is May - April.
Millions HKD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2015 - 2019 |
Net Income | -6.3 | -7.34 | -50.55 | -65.54 | 6.6 | 163.83 | Upgrade |
Depreciation & Amortization | 11.48 | 11.39 | 17.84 | 28.66 | 26.78 | 36.9 | Upgrade |
Loss (Gain) From Sale of Assets | -0.66 | -0.66 | -3.9 | 0.04 | -0.05 | -197.44 | Upgrade |
Asset Writedown & Restructuring Costs | 2.59 | 2.59 | 1.86 | 32.55 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.06 | 0.06 | 1.5 | 11.2 | 0.06 | 0.1 | Upgrade |
Other Operating Activities | -12.8 | 0.91 | -2.67 | -13.63 | -2.39 | -2.48 | Upgrade |
Change in Accounts Receivable | 3.13 | 3.13 | 5.95 | 7 | -8.05 | 8.41 | Upgrade |
Change in Inventory | 9.18 | 9.18 | 72.79 | 1.95 | 5.59 | 12.47 | Upgrade |
Change in Accounts Payable | -6.1 | -6.1 | -3.25 | -6.53 | 4.73 | -5.5 | Upgrade |
Change in Other Net Operating Assets | -0.05 | -0.05 | 4.65 | -12.1 | 3.47 | -13.51 | Upgrade |
Operating Cash Flow | 0.53 | 13.12 | 44.22 | -16.4 | 36.73 | 2.79 | Upgrade |
Operating Cash Flow Growth | -97.50% | -70.34% | - | - | 1215.54% | -77.95% | Upgrade |
Capital Expenditures | -2.5 | -2.62 | -2.26 | -7.83 | -12.34 | -13.71 | Upgrade |
Sale of Property, Plant & Equipment | 1.49 | 1.49 | 6.75 | 0.11 | 0.05 | 0.25 | Upgrade |
Divestitures | - | - | - | - | 32 | 259.22 | Upgrade |
Sale (Purchase) of Intangibles | -5.07 | -5.08 | -0.25 | -8.6 | - | - | Upgrade |
Other Investing Activities | 3.09 | -0.04 | -4.52 | -5.13 | -13.72 | -8.69 | Upgrade |
Investing Cash Flow | -2.99 | -6.24 | -0.29 | -21.45 | 5.99 | 237.07 | Upgrade |
Long-Term Debt Issued | - | - | 97.44 | 161.01 | 46.77 | 264.52 | Upgrade |
Total Debt Issued | - | - | 97.44 | 161.01 | 46.77 | 264.52 | Upgrade |
Long-Term Debt Repaid | - | -2.62 | -146.16 | -130.02 | -80.53 | -347.92 | Upgrade |
Total Debt Repaid | -2.82 | -2.62 | -146.16 | -130.02 | -80.53 | -347.92 | Upgrade |
Net Debt Issued (Repaid) | -2.82 | -2.62 | -48.71 | 30.99 | -33.76 | -83.4 | Upgrade |
Other Financing Activities | -0.19 | -0.27 | -0.54 | -0.44 | -0.17 | - | Upgrade |
Financing Cash Flow | -3 | -2.89 | -49.25 | 30.55 | -33.93 | -233.4 | Upgrade |
Foreign Exchange Rate Adjustments | 0.19 | -0.03 | 0.06 | -0.18 | 0.12 | -0.21 | Upgrade |
Net Cash Flow | -5.27 | 3.96 | -5.26 | -7.48 | 8.9 | 6.25 | Upgrade |
Free Cash Flow | -1.97 | 10.5 | 41.96 | -24.23 | 24.39 | -10.91 | Upgrade |
Free Cash Flow Growth | - | -74.99% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -0.97% | 4.88% | 23.81% | -9.92% | 8.08% | -3.95% | Upgrade |
Free Cash Flow Per Share | -0.00 | 0.01 | 0.04 | -0.02 | 0.02 | -0.01 | Upgrade |
Cash Interest Paid | 0.73 | 0.79 | 0.94 | 0.75 | 1.23 | 5.06 | Upgrade |
Cash Income Tax Paid | - | -1.36 | - | 2.78 | 3.18 | 26.78 | Upgrade |
Levered Free Cash Flow | -4.31 | 5.39 | 78.7 | -16.36 | 39.8 | 10.04 | Upgrade |
Unlevered Free Cash Flow | -3.95 | 5.88 | 79.29 | -15.89 | 40.55 | 13.42 | Upgrade |
Change in Net Working Capital | 3.8 | -7.74 | -87.52 | 8.26 | -22.83 | 5.46 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.