Telecom Digital Holdings Limited (HKG:6033)
Hong Kong · Delayed Price · Currency is HKD 0.6000
-0.0100 (-1.64%)
Feb 11, 2026, 2:34 PM 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 3.81 | 22.62 | 56.38 | 75.58 | 113.06 | 135.22 |
Depreciation & Amortization | 98.67 | 97.96 | 94.11 | 96.71 | 78.77 | 84.4 |
Loss (Gain) From Sale of Assets | -2.49 | -2.49 | -38.11 | 0.36 | -0.14 | -1.05 |
Asset Writedown & Restructuring Costs | -1.05 | -1.05 | - | - | 10.1 | 0.98 |
Loss (Gain) From Sale of Investments | -15.11 | -15.11 | 12.65 | 5 | 5.83 | -1.99 |
Loss (Gain) on Equity Investments | -20.62 | -20.62 | -9.21 | -11.33 | -10.55 | -7.99 |
Other Operating Activities | 71.52 | 28.76 | 38.6 | 4.73 | 6.27 | -20.73 |
Change in Accounts Receivable | 6.13 | 6.13 | -10.18 | 25.54 | 0.84 | -8.61 |
Change in Inventory | -11.31 | -11.31 | 47.13 | -20.85 | -51.96 | 12.69 |
Change in Accounts Payable | 12.12 | 12.12 | -5.55 | -0.31 | 19.44 | -11.47 |
Change in Unearned Revenue | -0.35 | -0.35 | -1.19 | -1.4 | -3.39 | 0.1 |
Change in Other Net Operating Assets | 6.97 | 6.97 | 4.25 | 2.7 | 3.99 | 2.4 |
Operating Cash Flow | 148.3 | 123.64 | 188.89 | 176.73 | 172.28 | 184.6 |
Operating Cash Flow Growth | 58.22% | -34.54% | 6.88% | 2.58% | -6.67% | -8.52% |
Capital Expenditures | -15.95 | -33.98 | -25.21 | -7.28 | -11.94 | -20.49 |
Sale of Property, Plant & Equipment | 2.49 | 2.49 | 84.48 | 1.16 | 3.33 | 1.05 |
Cash Acquisitions | - | - | - | -662.12 | -73.32 | - |
Investment in Securities | 20.88 | 12.59 | 13.97 | 14.37 | -85.98 | 10.02 |
Other Investing Activities | 23.07 | 14.07 | 12.81 | 13.15 | 13.05 | 9.2 |
Investing Cash Flow | 30.5 | -4.84 | 86.04 | -640.73 | -154.86 | -0.22 |
Short-Term Debt Issued | - | 936.66 | 1,580 | 3,233 | 1,346 | 367.34 |
Total Debt Issued | 874.9 | 936.66 | 1,580 | 3,233 | 1,346 | 367.34 |
Short-Term Debt Repaid | - | -950.05 | -1,758 | -2,752 | -1,182 | -381.87 |
Long-Term Debt Repaid | - | -44.88 | -44.71 | -47.89 | -50.21 | -54.81 |
Total Debt Repaid | -1,013 | -994.93 | -1,803 | -2,800 | -1,232 | -436.68 |
Net Debt Issued (Repaid) | -137.96 | -58.27 | -222.73 | 432.94 | 113.66 | -69.34 |
Common Dividends Paid | -20.19 | -28.26 | -12.11 | -36.34 | -84.79 | -113.05 |
Other Financing Activities | -28.98 | -36.87 | -42.59 | -14.56 | -4.64 | 27.71 |
Financing Cash Flow | -187.13 | -123.4 | -277.44 | 382.05 | 24.23 | -154.68 |
Foreign Exchange Rate Adjustments | -0.04 | -0.05 | -0.53 | -0.16 | 0.01 | 0.17 |
Net Cash Flow | -8.37 | -4.64 | -3.04 | -82.12 | 41.66 | 29.86 |
Free Cash Flow | 132.36 | 89.66 | 163.67 | 169.45 | 160.34 | 164.11 |
Free Cash Flow Growth | 95.04% | -45.22% | -3.41% | 5.68% | -2.30% | -13.72% |
Free Cash Flow Margin | 10.25% | 6.73% | 11.92% | 11.04% | 10.65% | 15.80% |
Free Cash Flow Per Share | 0.33 | 0.22 | 0.41 | 0.42 | 0.40 | 0.41 |
Cash Interest Paid | 28.98 | 36.87 | 43.74 | 25.73 | 4.86 | 5.82 |
Cash Income Tax Paid | 10.62 | 10.62 | 17.29 | 24.78 | 20.41 | 10.03 |
Levered Free Cash Flow | 110.7 | 58.37 | 119.16 | 134.74 | 123.95 | 137.45 |
Unlevered Free Cash Flow | 128.81 | 81.41 | 146.5 | 150.82 | 126.99 | 141.09 |
Change in Working Capital | 13.56 | 13.56 | 34.47 | 5.68 | -31.08 | -4.89 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.