Telecom Digital Holdings Limited (HKG:6033)

Telecom Digital Holdings Cash Flow Statement

Financials in millions HKD. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-34.23	22.62	56.38	75.58	113.06
Depreciation & Amortization	93.72	97.96	94.11	96.71	78.77
Loss (Gain) From Sale of Assets	-0.28	-2.49	-38.11	0.36	-0.14
Asset Writedown & Restructuring Costs	55.84	-1.05	-	-	10.1
Loss (Gain) From Sale of Investments	-3.37	-15.11	12.65	5	5.83
Loss (Gain) on Equity Investments	-13.69	-20.62	-9.21	-11.33	-10.55
Other Operating Activities	28.93	28.76	38.6	4.73	6.27
Change in Accounts Receivable	-11.88	6.13	-10.18	25.54	0.84
Change in Inventory	23.07	-11.31	47.13	-20.85	-51.96
Change in Accounts Payable	1.54	12.12	-5.55	-0.31	19.44
Change in Unearned Revenue	-0.51	-0.35	-1.19	-1.4	-3.39
Change in Other Net Operating Assets	-9.96	6.97	4.25	2.7	3.99
Operating Cash Flow	129.17	123.64	188.89	176.73	172.28
Operating Cash Flow Growth	4.47%	-34.54%	6.88%	2.58%	-6.67%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-5.96	-33.98	-25.21	-7.28	-11.94
Sale of Property, Plant & Equipment	0.28	2.49	84.48	1.16	3.33
Cash Acquisitions	-	-	-	-662.12	-73.32
Investment in Securities	18.79	12.59	13.97	14.37	-85.98
Other Investing Activities	26.56	14.07	12.81	13.15	13.05
Investing Cash Flow	39.67	-4.84	86.04	-640.73	-154.86

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	866.42	936.66	1,580	3,233	1,346
Total Debt Issued	866.42	936.66	1,580	3,233	1,346
Short-Term Debt Repaid	-970.75	-950.05	-1,758	-2,752	-1,182
Long-Term Debt Repaid	-37.13	-44.88	-44.71	-47.89	-50.21
Total Debt Repaid	-1,008	-994.93	-1,803	-2,800	-1,232
Net Debt Issued (Repaid)	-141.46	-58.27	-222.73	432.94	113.66
Common Dividends Paid	-8.08	-28.26	-12.11	-36.34	-84.79
Other Financing Activities	-23.14	-36.87	-42.59	-14.56	-4.64
Financing Cash Flow	-172.68	-123.4	-277.44	382.05	24.23

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	0.17	-0.05	-0.53	-0.16	0.01
Net Cash Flow	-3.68	-4.64	-3.04	-82.12	41.66

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	123.21	89.66	163.67	169.45	160.34
Free Cash Flow Growth	37.42%	-45.22%	-3.41%	5.68%	-2.30%
Free Cash Flow Margin	8.62%	6.73%	11.92%	11.04%	10.65%
Free Cash Flow Per Share	0.30	0.22	0.41	0.42	0.40
Levered Free Cash Flow	108.98	58.37	119.16	134.74	123.95
Unlevered Free Cash Flow	123.44	81.41	146.5	150.82	126.99

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	23.14	36.87	43.74	25.73	4.86
Cash Income Tax Paid	2.68	10.62	17.29	24.78	20.41
Change in Working Capital	2.25	13.56	34.47	5.68	-31.08

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 1, 2026

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