Twintek Investment Holdings Limited (HKG:6182)
Hong Kong · Delayed Price · Currency is HKD 0.6600
-0.0200 (-2.94%)
Jul 20, 2026, 3:59 PM HKT
HKG:6182 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
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 | -25.96 | 1.32 | -36.72 | -23.21 | 13.74 |
Depreciation & Amortization | 2.93 | 3.47 | 3.6 | 3.8 | 3.35 |
Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | -0.14 | -0.13 | - | - | - |
Asset Writedown & Restructuring Costs | 6.9 | - | - | 0 | 0 |
Provision & Write-off of Bad Debts | -0.32 | -2.67 | 5.56 | 0.47 | 1.42 |
Other Operating Activities | 3.15 | 6.53 | 3.86 | -0.43 | 2.22 |
Change in Accounts Receivable | 46.65 | -38.88 | 59.54 | 16.85 | -42.76 |
Change in Inventory | 0.24 | 0.31 | 1.83 | 2.4 | 4.98 |
Change in Accounts Payable | -2.84 | 10.92 | -13.23 | -9.64 | 2.8 |
Change in Unearned Revenue | -2.14 | 3.55 | 2.41 | 2 | 3.11 |
Change in Other Net Operating Assets | -6.51 | 6.72 | -2.58 | -3 | 2.21 |
Operating Cash Flow | 21.95 | -8.85 | 24.29 | -10.74 | -8.92 |
Capital Expenditures | -0.55 | -0.02 | -0.75 | -0.44 | -1.33 |
Sale of Property, Plant & Equipment | 0.14 | 0.31 | - | - | - |
Other Investing Activities | 9.28 | -9.88 | 0.05 | 0.02 | - |
Investing Cash Flow | 8.88 | -9.58 | -0.7 | -0.42 | -1.33 |
Short-Term Debt Issued | 45.5 | 61.5 | 87 | 111 | 132.5 |
Total Debt Issued | 45.5 | 61.5 | 87 | 111 | 132.5 |
Short-Term Debt Repaid | -66.35 | -59.33 | -99.32 | -94.99 | -119.89 |
Long-Term Debt Repaid | -0.89 | -1.16 | -1.15 | -0.9 | -0.43 |
Total Debt Repaid | -67.24 | -60.49 | -100.47 | -95.89 | -120.32 |
Net Debt Issued (Repaid) | -21.74 | 1.01 | -13.47 | 15.11 | 12.18 |
Common Dividends Paid | - | - | - | -4 | -14 |
Other Financing Activities | -3.53 | -4.27 | -5.19 | -3.4 | -1.32 |
Financing Cash Flow | -25.27 | -3.26 | -18.66 | 7.72 | -3.14 |
Net Cash Flow | 5.56 | -21.69 | 4.93 | -3.45 | -13.4 |
Free Cash Flow | 21.4 | -8.87 | 23.54 | -11.18 | -10.25 |
Free Cash Flow Margin | 11.00% | -4.28% | 22.96% | -5.90% | -3.04% |
Free Cash Flow Per Share | 0.03 | -0.01 | 0.03 | -0.01 | -0.01 |
Cash Interest Paid | 3.53 | 4.27 | 5.19 | 3.4 | 1.32 |
Cash Income Tax Paid | 0.07 | -2.81 | 0.72 | 3.4 | 0.44 |
Levered Free Cash Flow | 31.77 | -26.24 | 33.76 | -6.92 | -21.76 |
Unlevered Free Cash Flow | 33.98 | -23.57 | 37.01 | -4.8 | -20.93 |
Change in Working Capital | 35.39 | -17.38 | 47.97 | 8.61 | -29.66 |