LFG Investment Holdings Limited (HKG:3938)
Hong Kong · Delayed Price · Currency is HKD 3.145
+0.015 (0.48%)
Sep 3, 2026, 3:41 PM HKT
LFG Investment Holdings 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 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 8.06 | -35 | -3.99 | -22.68 | -3.29 |
Depreciation & Amortization, Total | 5.31 | 4.56 | 7.52 | 6.23 | 6.27 |
Gain (Loss) On Sale of Investments | -9.72 | 7.53 | -9.92 | 19.52 | 0 |
Stock-Based Compensation | 0.03 | 0.48 | - | 0.4 | 0.97 |
Change in Accounts Receivable | 0.96 | 51.68 | 29.57 | -11.27 | -8.72 |
Change in Accounts Payable | 123.26 | 66.39 | -13.17 | 2.06 | -41.59 |
Change in Other Net Operating Assets | -117.95 | -73.48 | 12.27 | -22.42 | 28.62 |
Other Operating Activities | 1.17 | 1.37 | 0.75 | 11.58 | 21.64 |
Operating Cash Flow | 25.07 | 33.14 | 45.76 | -12.57 | -7.1 |
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 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1.59 | -1.17 | -1.35 | - | -0.35 |
Investment in Securities | - | - | - | - | 0.54 |
Other Investing Activities | - | - | - | - | -3.92 |
Investing Cash Flow | -1.59 | -2.59 | -1.35 | - | -3.73 |
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 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 1 | - | - | 50 | 24.94 |
Total Debt Issued | 1 | - | - | 50 | 24.94 |
Short-Term Debt Repaid | -5.49 | -19.15 | -0.15 | -55.15 | - |
Long-Term Debt Repaid | -3.58 | -2.08 | -5.41 | -5.19 | -5.67 |
Lease Payments | -3.58 | -2.08 | -5.41 | -5.19 | -5.67 |
Total Debt Repaid | -9.07 | -21.23 | -5.56 | -60.34 | -5.67 |
Net Debt Issued (Repaid) | -8.07 | -21.23 | -5.56 | -10.34 | 19.27 |
Issuance of Common Stock | 36.4 | 0.39 | - | 0.7 | 5.83 |
Repurchase of Common Stock | -1.99 | -4.38 | -3.26 | - | -4.68 |
Common Dividends Paid | - | - | -10.15 | - | - |
Other Financing Activities | -1.59 | -2.19 | -1.78 | -3.78 | -0.66 |
Financing Cash Flow | 24.75 | -27.41 | -20.75 | -13.42 | 19.76 |
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 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 48.23 | 3.14 | 23.67 | -25.99 | 8.94 |
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 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 23.48 | 31.97 | 44.41 | -12.57 | -7.44 |
Free Cash Flow Growth | -26.55% | -28.02% | - | - | - |
Free Cash Flow After Leases | 19.9 | 29.88 | 39 | -17.76 | -13.11 |
Free Cash Flow After Leases Growth | -33.41% | -23.38% | - | - | - |
Free Cash Flow Margin | 30.02% | 139.87% | 48.15% | -29.36% | -9.64% |
Free Cash Flow Per Share | 0.05 | 0.08 | 0.11 | -0.03 | -0.02 |
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 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1.44 | 2.32 | 1.95 | 4.05 | 0.91 |
Cash Income Tax Paid | 0.01 | 0.32 | 2.18 | 0.89 | 2.28 |