Unitas Holdings Limited (HKG:8020)
Hong Kong · Delayed Price · Currency is HKD 0.0190
0.00 (0.00%)
Jan 23, 2026, 3:27 PM HKT
Unitas Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -25.34 | -21.28 | -0.19 | -1.03 | -4.97 | -8.15 | Upgrade |
Depreciation & Amortization | 6.71 | 4.17 | 0.67 | 0.67 | 1.87 | 3.78 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.26 | -0.02 | -1.34 | Upgrade |
Asset Writedown & Restructuring Costs | 0.88 | 0.88 | - | - | 0.68 | 2.36 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.04 | Upgrade |
Provision & Write-off of Bad Debts | 7.55 | 7.55 | 0.38 | -0.66 | 0.92 | -2.75 | Upgrade |
Other Operating Activities | 5.23 | -0.95 | 0.38 | 0.7 | 0.92 | -0.18 | Upgrade |
Change in Accounts Receivable | 7.97 | 7.97 | -22.52 | 10.94 | -14.39 | -0.9 | Upgrade |
Change in Inventory | 0.33 | 0.33 | -1.25 | 0.12 | 0.18 | -0.12 | Upgrade |
Change in Accounts Payable | -10.23 | -10.23 | 16.56 | -10.09 | 11.01 | 0.02 | Upgrade |
Change in Unearned Revenue | -2.68 | -2.68 | 6 | 1.41 | 3.49 | 0.15 | Upgrade |
Change in Other Net Operating Assets | 2.74 | 2.74 | -2.72 | 0.22 | -5.85 | 48.88 | Upgrade |
Operating Cash Flow | -6.85 | -11.51 | -2.68 | 2.02 | -6.15 | 41.46 | Upgrade |
Capital Expenditures | -6.81 | -6.81 | -1.09 | -0.58 | -0.72 | -1.72 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 1.34 | - | - | Upgrade |
Divestitures | -0.04 | -0.04 | - | -0 | - | -0.57 | Upgrade |
Other Investing Activities | -2.78 | 0.09 | 0.28 | - | - | - | Upgrade |
Investing Cash Flow | -9.63 | -6.76 | -0.81 | 0.76 | -0.72 | -2.28 | Upgrade |
Short-Term Debt Issued | - | - | 0.08 | - | 0.92 | - | Upgrade |
Long-Term Debt Issued | - | 3.54 | - | - | - | - | Upgrade |
Total Debt Issued | 3.54 | 3.54 | 0.08 | - | 0.92 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -0.94 | - | -11.58 | Upgrade |
Long-Term Debt Repaid | - | -2.39 | -0.75 | -1.19 | -2.24 | -2.21 | Upgrade |
Total Debt Repaid | -2.39 | -2.39 | -0.75 | -2.13 | -2.24 | -13.79 | Upgrade |
Net Debt Issued (Repaid) | 1.15 | 1.15 | -0.66 | -2.13 | -1.32 | -13.79 | Upgrade |
Issuance of Common Stock | - | - | - | - | 10.08 | - | Upgrade |
Other Financing Activities | 7.33 | - | 0.53 | - | - | - | Upgrade |
Financing Cash Flow | 8.47 | 1.15 | -0.14 | -2.13 | 8.76 | -13.79 | Upgrade |
Foreign Exchange Rate Adjustments | -0.03 | -0.03 | -0.19 | -0.05 | - | - | Upgrade |
Net Cash Flow | -8.04 | -17.15 | -3.82 | 0.6 | 1.89 | 25.39 | Upgrade |
Free Cash Flow | -13.66 | -18.32 | -3.77 | 1.44 | -6.87 | 39.74 | Upgrade |
Free Cash Flow Margin | -13.80% | -18.31% | -4.28% | 1.58% | -14.32% | 553.92% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | 0.00 | -0.00 | 0.02 | Upgrade |
Cash Interest Paid | 0.38 | 0.38 | 0.06 | - | - | - | Upgrade |
Cash Income Tax Paid | 0.6 | 0.6 | -0.31 | 0.03 | 0.04 | - | Upgrade |
Levered Free Cash Flow | -4.15 | -8.04 | -3.12 | 2.24 | -4.36 | 40.62 | Upgrade |
Unlevered Free Cash Flow | -3.77 | -7.77 | -3.08 | 2.31 | -4.22 | 40.82 | Upgrade |
Change in Working Capital | -1.88 | -1.88 | -3.93 | 2.6 | -5.55 | 48.02 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.