Kiddieland International Limited (HKG:3830)
Hong Kong · Delayed Price · Currency is HKD 0.0620
+0.0020 (3.33%)
Jan 19, 2026, 11:21 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
Net Income | -6.99 | -7.34 | -50.55 | -65.54 | 6.6 | Upgrade |
Depreciation & Amortization | 10.14 | 11.39 | 17.84 | 28.66 | 26.78 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | -0.66 | -3.9 | 0.04 | -0.05 | Upgrade |
Asset Writedown & Restructuring Costs | 1.06 | 2.59 | 1.86 | 32.55 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 1.5 | 11.2 | 0.06 | Upgrade |
Provision & Write-off of Bad Debts | 0.07 | 0.06 | - | - | - | Upgrade |
Other Operating Activities | 2.74 | 0.91 | -2.67 | -13.63 | -2.39 | Upgrade |
Change in Accounts Receivable | 0.33 | 3.13 | 5.95 | 7 | -8.05 | Upgrade |
Change in Inventory | 0.16 | 9.18 | 72.79 | 1.95 | 5.59 | Upgrade |
Change in Accounts Payable | 1.55 | -6.1 | -3.25 | -6.53 | 4.73 | Upgrade |
Change in Other Net Operating Assets | 3.82 | -0.05 | 4.65 | -12.1 | 3.47 | Upgrade |
Operating Cash Flow | 12.89 | 13.12 | 44.22 | -16.4 | 36.73 | Upgrade |
Operating Cash Flow Growth | -1.78% | -70.34% | - | - | 1215.54% | Upgrade |
Capital Expenditures | -3.04 | -2.62 | -2.26 | -7.83 | -12.34 | Upgrade |
Sale of Property, Plant & Equipment | - | 1.49 | 6.75 | 0.11 | 0.05 | Upgrade |
Divestitures | - | - | - | - | 32 | Upgrade |
Sale (Purchase) of Intangibles | -8.73 | -5.08 | -0.25 | -8.6 | - | Upgrade |
Other Investing Activities | -0.03 | -0.04 | -4.52 | -5.13 | -13.72 | Upgrade |
Investing Cash Flow | -11.81 | -6.24 | -0.29 | -21.45 | 5.99 | Upgrade |
Long-Term Debt Issued | - | - | 97.44 | 161.01 | 46.77 | Upgrade |
Total Debt Issued | - | - | 97.44 | 161.01 | 46.77 | Upgrade |
Long-Term Debt Repaid | -1.36 | -2.62 | -146.16 | -130.02 | -80.53 | Upgrade |
Total Debt Repaid | -1.36 | -2.62 | -146.16 | -130.02 | -80.53 | Upgrade |
Net Debt Issued (Repaid) | -1.36 | -2.62 | -48.71 | 30.99 | -33.76 | Upgrade |
Other Financing Activities | -0.07 | -0.27 | -0.54 | -0.44 | -0.17 | Upgrade |
Financing Cash Flow | -1.42 | -2.89 | -49.25 | 30.55 | -33.93 | Upgrade |
Foreign Exchange Rate Adjustments | -0.03 | -0.03 | 0.06 | -0.18 | 0.12 | Upgrade |
Net Cash Flow | -0.37 | 3.96 | -5.26 | -7.48 | 8.9 | Upgrade |
Free Cash Flow | 9.84 | 10.5 | 41.96 | -24.23 | 24.39 | Upgrade |
Free Cash Flow Growth | -6.24% | -74.99% | - | - | - | Upgrade |
Free Cash Flow Margin | 5.00% | 4.88% | 23.81% | -9.92% | 8.08% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.04 | -0.02 | 0.02 | Upgrade |
Cash Interest Paid | 0.4 | 0.79 | 0.94 | 0.75 | 1.23 | Upgrade |
Cash Income Tax Paid | -0.01 | -1.36 | - | 2.78 | 3.18 | Upgrade |
Levered Free Cash Flow | 2.27 | 5.39 | 78.7 | -16.36 | 39.8 | Upgrade |
Unlevered Free Cash Flow | 2.52 | 5.88 | 79.29 | -15.89 | 40.55 | Upgrade |
Change in Working Capital | 5.86 | 6.17 | 80.14 | -9.68 | 5.74 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.