Winson Holdings Hong Kong Limited (HKG:6812)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1450
-0.0020 (-1.36%)
Aug 1, 2025, 3:34 PM HKT

Winson Holdings Hong Kong Cash Flow Statement

Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-10.9210.924.7522.173.81
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Depreciation & Amortization
6.656.345.726.685.54
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Loss (Gain) From Sale of Assets
-0.19--0.060.01
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Asset Writedown & Restructuring Costs
0.020.010.05--
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Loss (Gain) on Equity Investments
-0.15----
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Provision & Write-off of Bad Debts
-0.430.760.07-0.08-0.13
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Other Operating Activities
-2.06-6.49-0.334.39-2.88
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Change in Accounts Receivable
31.87-40.8923.062.1818.52
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Change in Inventory
0.25-0.4800.10.1
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Change in Accounts Payable
-1.434.03-1.681.9-0.31
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Change in Other Net Operating Assets
8.361.93-0.911.19-0.84
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Operating Cash Flow
31.98-23.8950.7338.5193.82
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Operating Cash Flow Growth
--31.73%-58.95%361.35%
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Capital Expenditures
-3.61-27.24-3.56-5.27-9.42
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Sale of Property, Plant & Equipment
0.19---0.07
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Investment in Securities
-18.18----
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Other Investing Activities
1.062.430.36--
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Investing Cash Flow
-20.54-24.81-3.2-5.27-9.35
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Short-Term Debt Repaid
-0.94-1.57-1.53-1.51-1.89
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Long-Term Debt Repaid
-0.51-0.22-0.41-0.77-1.32
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Total Debt Repaid
-1.45-1.78-1.94-2.28-3.21
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Net Debt Issued (Repaid)
-1.45-1.78-1.94-2.28-3.21
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Common Dividends Paid
-4.36-9.9-8.84-35.4-
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Other Financing Activities
-0.06-0.01-0.02-0.03-0.06
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Financing Cash Flow
-5.87-11.7-10.79-37.71-3.27
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Foreign Exchange Rate Adjustments
-0.01----
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Net Cash Flow
5.55-60.436.74-4.4681.2
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Free Cash Flow
28.36-51.1347.1833.2584.4
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Free Cash Flow Growth
--41.90%-60.61%338.21%
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Free Cash Flow Margin
5.93%-10.86%10.21%7.02%15.93%
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Free Cash Flow Per Share
0.05-0.090.080.060.14
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Cash Interest Paid
0.070.070.10.120.2
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Cash Income Tax Paid
1.356.264.61-0.075.81
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Levered Free Cash Flow
39.32-53.5540.328.8521.23
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Unlevered Free Cash Flow
39.36-53.5140.3628.9321.36
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Change in Net Working Capital
-44.3438.93-21.88-11.76-12.03
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.