Telecom Service One Holdings Limited (HKG:3997)
Hong Kong · Delayed Price · Currency is HKD 1.910
+0.080 (4.37%)
Aug 11, 2026, 3:59 PM HKT
HKG:3997 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 | -5.6 | -13.41 | -9.17 | -7.12 | -1.01 |
Depreciation & Amortization | 5.42 | 5.99 | 6.71 | 6.94 | 4.98 |
Asset Writedown & Restructuring Costs | 8.58 | 4.89 | 0.2 | 4.5 | - |
Loss (Gain) From Sale of Investments | - | -1.45 | 4.7 | 0.21 | 1.97 |
Provision & Write-off of Bad Debts | - | - | - | 0.06 | - |
Other Operating Activities | 0.2 | 0.02 | -0.2 | -1.5 | -2.51 |
Change in Accounts Receivable | 0.38 | 3.05 | -3.97 | -0.45 | -2.69 |
Change in Inventory | 0.15 | 2.64 | 1.77 | -4.29 | -1.35 |
Change in Accounts Payable | -0.55 | -2.54 | 0.26 | 1.98 | 2.16 |
Change in Other Net Operating Assets | -0.09 | -0.07 | -0.07 | 0.08 | 0.08 |
Operating Cash Flow | 8.49 | -0.87 | 0.22 | 0.41 | 1.63 |
Operating Cash Flow Growth | - | - | -47.56% | -74.89% | -72.80% |
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 | -0.05 | -0.06 | -0.9 | -1.34 | -35.63 |
Sale (Purchase) of Real Estate | - | - | - | - | -25.54 |
Investment in Securities | - | 10.43 | 0.3 | 1.78 | -17.95 |
Other Investing Activities | 0.06 | 0.29 | 0.34 | 0.57 | 1.99 |
Investing Cash Flow | 0 | 10.66 | -0.27 | 1.01 | -77.13 |
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 | - | 2.2 | - | - |
Total Debt Issued | 1 | - | 2.2 | - | - |
Short-Term Debt Repaid | -1 | - | - | - | - |
Long-Term Debt Repaid | -2.83 | -5.16 | -2.85 | -2.95 | -2.03 |
Total Debt Repaid | -3.83 | -5.16 | -2.85 | -2.95 | -2.03 |
Net Debt Issued (Repaid) | -2.83 | -5.16 | -0.65 | -2.95 | -2.03 |
Common Dividends Paid | -2.57 | -2.57 | - | - | -7.7 |
Other Financing Activities | -0.18 | -0.18 | -0.08 | 1.64 | -0.02 |
Financing Cash Flow | -5.58 | -7.9 | -0.73 | -1.31 | -9.75 |
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 | 2.91 | 1.89 | -0.78 | 0.11 | -85.24 |
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 | 8.44 | -0.93 | -0.69 | -0.93 | -34 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 16.94% | -2.09% | -1.27% | -1.81% | -97.82% |
Free Cash Flow Per Share | 0.07 | -0.01 | -0.01 | -0.01 | -0.27 |
Levered Free Cash Flow | 5.57 | -0.32 | -0.29 | -0.48 | -34.41 |
Unlevered Free Cash Flow | 5.68 | -0.21 | -0.13 | -0.46 | -34.37 |
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 | 0.18 | 0.18 | 0.26 | 0.03 | 0.07 |
Cash Income Tax Paid | 0.01 | 0.25 | -0.02 | -0.75 | 1.33 |
Change in Working Capital | -0.11 | 3.08 | -2.01 | -2.68 | -1.8 |