Twintek Investment Holdings Limited (HKG:6182)

HKG:6182 Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	0.45	1.32	-36.72	-23.21	13.74	11.3
Depreciation & Amortization	3.26	3.47	3.6	3.8	3.35	2.82
Other Amortization	0.01	0.01	0.01	0.01	0.01	-0.1
Loss (Gain) From Sale of Assets	-0.13	-0.13	-	-	-	-0.08
Asset Writedown & Restructuring Costs	-	-	-	0	0	-
Provision & Write-off of Bad Debts	-2.67	-2.67	5.56	0.47	1.42	-0.82
Other Operating Activities	28.53	6.53	3.86	-0.43	2.22	3.78
Change in Accounts Receivable	-38.88	-38.88	59.54	16.85	-42.76	-14.41
Change in Inventory	0.31	0.31	1.83	2.4	4.98	-4.77
Change in Accounts Payable	10.92	10.92	-13.23	-9.64	2.8	16.77
Change in Unearned Revenue	3.55	3.55	2.41	2	3.11	-5.03
Change in Other Net Operating Assets	6.72	6.72	-2.58	-3	2.21	13.32
Operating Cash Flow	12.06	-8.85	24.29	-10.74	-8.92	22.77
Operating Cash Flow Growth	229.89%	-	-	-	-	956.61%
Capital Expenditures	-0.02	-0.02	-0.75	-0.44	-1.33	-1.17
Sale of Property, Plant & Equipment	0.31	0.31	-	-	-	0.08
Cash Acquisitions	-	-	-	-	-	-32.01
Other Investing Activities	-10.14	-9.88	0.05	0.02	-	0.16
Investing Cash Flow	-9.84	-9.58	-0.7	-0.42	-1.33	-32.93
Short-Term Debt Issued	-	61.5	87	111	132.5	41
Total Debt Issued	61.5	61.5	87	111	132.5	41
Short-Term Debt Repaid	-	-59.33	-99.32	-94.99	-119.89	-46.5
Long-Term Debt Repaid	-	-1.16	-1.15	-0.9	-0.43	-0.42
Total Debt Repaid	-60.49	-60.49	-100.47	-95.89	-120.32	-46.92
Net Debt Issued (Repaid)	1.01	1.01	-13.47	15.11	12.18	-5.92
Common Dividends Paid	-	-	-	-4	-14	-
Other Financing Activities	-9.98	-4.27	-5.19	-3.4	-1.32	-1.63
Financing Cash Flow	-8.97	-3.26	-18.66	7.72	-3.14	-7.55
Net Cash Flow	-6.74	-21.69	4.93	-3.45	-13.4	-17.71
Free Cash Flow	12.05	-8.87	23.54	-11.18	-10.25	21.61
Free Cash Flow Growth	314.27%	-	-	-	-	983.50%
Free Cash Flow Margin	4.30%	-4.28%	22.96%	-5.90%	-3.04%	6.93%
Free Cash Flow Per Share	0.01	-0.01	0.03	-0.01	-0.01	0.03
Cash Interest Paid	4.27	4.27	5.19	3.4	1.32	1.63
Cash Income Tax Paid	-	-2.81	0.72	3.4	0.44	-2.75
Levered Free Cash Flow	-3.84	-26.24	33.76	-6.92	-21.76	3.3
Unlevered Free Cash Flow	-1.31	-23.57	37.01	-4.8	-20.93	4.32
Change in Working Capital	-17.38	-17.38	47.97	8.61	-29.66	5.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.