Lotus Horizon Holdings Limited (HKG:6063)
Hong Kong · Delayed Price · Currency is HKD 1.270
-0.045 (-3.42%)
Sep 2, 2026, 4:08 PM HKT
Lotus Horizon 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 | -3.31 | 3.19 | 3.32 | -8.1 | -22.66 |
Depreciation & Amortization | 2.77 | 3.73 | 3.51 | 3.59 | 3.7 |
Loss (Gain) on Equity Investments | 0.05 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.22 | 0.29 | -0.25 | -0.63 | 6.49 |
Other Operating Activities | -0.57 | -2.04 | 0.89 | 1.21 | -3.46 |
Change in Accounts Receivable | 5.61 | -3.56 | 11.59 | 4.13 | -5.37 |
Change in Accounts Payable | -4.05 | 1.57 | 9.75 | -2 | -5.98 |
Change in Unearned Revenue | 14.35 | -13.76 | 18.38 | 0.25 | 0.06 |
Operating Cash Flow | 15.07 | -10.59 | 47.18 | -1.55 | -27.22 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -0.96 | -1.48 | -0.04 | -0.07 | -0.1 |
Investment in Securities | -0.05 | - | - | - | - |
Other Investing Activities | -8.87 | 2.62 | 4.67 | 7.52 | 7.45 |
Investing Cash Flow | -9.88 | 1.14 | 4.63 | 7.45 | 7.35 |
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 | - | 4.78 | 70.63 | 84.85 | 66.35 |
Total Debt Issued | - | 4.78 | 70.63 | 84.85 | 66.35 |
Short-Term Debt Repaid | - | -4.78 | -99.42 | -77.07 | -50.23 |
Long-Term Debt Repaid | -1.66 | -2.48 | -2.34 | -2.27 | -2.3 |
Lease Payments | -1.66 | -2.48 | -2.34 | -2.27 | -2.3 |
Total Debt Repaid | -1.66 | -7.26 | -101.76 | -79.34 | -52.52 |
Net Debt Issued (Repaid) | -1.66 | -2.48 | -31.13 | 5.51 | 13.83 |
Common Dividends Paid | - | - | - | - | -20 |
Other Financing Activities | -0.28 | -0.14 | -1.48 | -1.27 | -0.75 |
Financing Cash Flow | -1.94 | -2.62 | -32.61 | 4.23 | -6.92 |
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 |
Foreign Exchange Rate Adjustments | 0 | -0.01 | - | - | - |
Net Cash Flow | 3.25 | -12.08 | 19.2 | 10.13 | -26.79 |
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 | 14.11 | -12.07 | 47.14 | -1.62 | -27.32 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 6.24% | -4.65% | 19.43% | -0.85% | -12.20% |
Free Cash Flow Per Share | 0.01 | -0.01 | 0.02 | -0.00 | -0.01 |
Levered Free Cash Flow | 11.89 | -17.92 | 47.19 | 8.92 | -9.87 |
Unlevered Free Cash Flow | 12.07 | -17.83 | 48.09 | 9.74 | -9.41 |
Free Cash Flow After Leases | 12.45 | -14.55 | 44.8 | -3.89 | -29.61 |
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 | 0.28 | 0.14 | 1.48 | 1.27 | 0.75 |
Change in Working Capital | 15.91 | -15.76 | 39.71 | 2.38 | -11.3 |