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Lotus Horizon Holdings Limited (HKG:6063)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.9900
+0.0600 (6.45%)
Jul 29, 2026, 4:08 PM HKT

Lotus Horizon Holdings Cash Flow Statement

Millions HKD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-3.313.193.32-8.1-22.66
Depreciation & Amortization
2.773.733.513.593.7
Loss (Gain) on Equity Investments
0.05----
Provision & Write-off of Bad Debts
0.220.29-0.25-0.636.49
Other Operating Activities
-0.57-2.040.891.21-3.46
Change in Accounts Receivable
5.61-3.5611.594.13-5.37
Change in Accounts Payable
-4.051.579.75-2-5.98
Change in Unearned Revenue
14.35-13.7618.380.250.06
Operating Cash Flow
15.07-10.5947.18-1.55-27.22
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.96-1.48-0.04-0.07-0.1
Investment in Securities
-0.05----
Other Investing Activities
-8.872.624.677.527.45
Investing Cash Flow
-9.881.144.637.457.35

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-4.7870.6384.8566.35
Total Debt Issued
-4.7870.6384.8566.35
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
Total Debt Repaid
-1.66-7.26-101.76-79.34-52.52
Net Debt Issued (Repaid)
-1.66-2.48-31.135.5113.83
Common Dividends Paid
-----20
Other Financing Activities
-0.28-0.14-1.48-1.27-0.75
Financing Cash Flow
-1.94-2.62-32.614.23-6.92

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
0-0.01---
Net Cash Flow
3.25-12.0819.210.13-26.79

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
14.11-12.0747.14-1.62-27.32
Free Cash Flow Growth
-----
Free Cash Flow Margin
6.24%-4.65%19.43%-0.85%-12.20%
Free Cash Flow Per Share
0.01-0.010.02-0.00-0.01
Levered Free Cash Flow
11.89-17.9247.198.92-9.87
Unlevered Free Cash Flow
12.07-17.8348.099.74-9.41

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.280.141.481.270.75
Change in Working Capital
15.91-15.7639.712.38-11.3