Telecom Digital Holdings Limited (HKG:6033)
Hong Kong
· Delayed Price · Currency is HKD 0.6700
0.00 (0.00%)
Jul 16, 2025, 11:18 AM HKT
Telecom Digital Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | - | 56.38 | 75.58 | 113.06 | 135.22 | Upgrade
|
Depreciation & Amortization | - | 94.11 | 96.71 | 78.77 | 84.4 | Upgrade
|
Loss (Gain) From Sale of Assets | - | -38.11 | 0.36 | -0.14 | -1.05 | Upgrade
|
Asset Writedown & Restructuring Costs | - | - | - | 10.1 | 0.98 | Upgrade
|
Loss (Gain) From Sale of Investments | - | 12.65 | 5 | 5.83 | -1.99 | Upgrade
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Loss (Gain) on Equity Investments | - | -9.21 | -11.33 | -10.55 | -7.99 | Upgrade
|
Other Operating Activities | - | 38.6 | 4.73 | 6.27 | -20.73 | Upgrade
|
Change in Accounts Receivable | - | -10.18 | 25.54 | 0.84 | -8.61 | Upgrade
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Change in Inventory | - | 47.13 | -20.85 | -51.96 | 12.69 | Upgrade
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Change in Accounts Payable | - | -5.55 | -0.31 | 19.44 | -11.47 | Upgrade
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Change in Unearned Revenue | - | -1.19 | -1.4 | -3.39 | 0.1 | Upgrade
|
Change in Other Net Operating Assets | - | 4.25 | 2.7 | 3.99 | 2.4 | Upgrade
|
Operating Cash Flow | - | 188.89 | 176.73 | 172.28 | 184.6 | Upgrade
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Operating Cash Flow Growth | - | 6.88% | 2.58% | -6.67% | -8.52% | Upgrade
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Capital Expenditures | - | -25.21 | -7.28 | -11.94 | -20.49 | Upgrade
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Sale of Property, Plant & Equipment | - | 84.48 | 1.16 | 3.33 | 1.05 | Upgrade
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Cash Acquisitions | - | - | -662.12 | -73.32 | - | Upgrade
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Investment in Securities | - | 13.97 | 14.37 | -85.98 | 10.02 | Upgrade
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Other Investing Activities | - | 12.81 | 13.15 | 13.05 | 9.2 | Upgrade
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Investing Cash Flow | - | 86.04 | -640.73 | -154.86 | -0.22 | Upgrade
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Short-Term Debt Issued | - | 1,580 | 3,233 | 1,346 | 367.34 | Upgrade
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Total Debt Issued | - | 1,580 | 3,233 | 1,346 | 367.34 | Upgrade
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Short-Term Debt Repaid | - | -1,758 | -2,752 | -1,182 | -381.87 | Upgrade
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Long-Term Debt Repaid | - | -44.71 | -47.89 | -50.21 | -54.81 | Upgrade
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Total Debt Repaid | - | -1,803 | -2,800 | -1,232 | -436.68 | Upgrade
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Net Debt Issued (Repaid) | - | -222.73 | 432.94 | 113.66 | -69.34 | Upgrade
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Common Dividends Paid | - | -12.11 | -36.34 | -84.79 | -113.05 | Upgrade
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Other Financing Activities | - | -42.59 | -14.56 | -4.64 | 27.71 | Upgrade
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Financing Cash Flow | - | -277.44 | 382.05 | 24.23 | -154.68 | Upgrade
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Foreign Exchange Rate Adjustments | - | -0.53 | -0.16 | 0.01 | 0.17 | Upgrade
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Net Cash Flow | - | -3.04 | -82.12 | 41.66 | 29.86 | Upgrade
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Free Cash Flow | - | 163.67 | 169.45 | 160.34 | 164.11 | Upgrade
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Free Cash Flow Growth | - | -3.41% | 5.68% | -2.30% | -13.72% | Upgrade
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Free Cash Flow Margin | - | 11.92% | 11.04% | 10.65% | 15.80% | Upgrade
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Free Cash Flow Per Share | - | 0.41 | 0.42 | 0.40 | 0.41 | Upgrade
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Cash Interest Paid | - | 43.74 | 25.73 | 4.86 | 5.82 | Upgrade
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Cash Income Tax Paid | - | 17.29 | 24.78 | 20.41 | 10.03 | Upgrade
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Levered Free Cash Flow | - | 142.98 | 134.74 | 123.95 | 137.45 | Upgrade
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Unlevered Free Cash Flow | - | 170.32 | 150.82 | 126.99 | 141.09 | Upgrade
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Change in Net Working Capital | -4.6 | -30.99 | -1.35 | 27.56 | -9.28 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.