Unitas Holdings Limited (HKG:8020)
Hong Kong · Delayed Price · Currency is HKD 0.0190
0.00 (0.00%)
Jul 23, 2026, 3:57 PM HKT
Unitas Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Operating Activities
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 | -17.35 | -21.28 | -0.19 | -1.03 | -4.97 |
Depreciation & Amortization | 7.01 | 4.17 | 0.67 | 0.67 | 1.87 |
Loss (Gain) From Sale of Assets | -8.09 | - | - | -0.26 | -0.02 |
Asset Writedown & Restructuring Costs | 5.55 | 0.88 | - | - | 0.68 |
Provision & Write-off of Bad Debts | -0.47 | 7.55 | 0.38 | -0.66 | 0.92 |
Other Operating Activities | -1.78 | -0.57 | 0.38 | 0.7 | 0.92 |
Change in Accounts Receivable | 9.11 | 7.97 | -22.52 | 10.94 | -14.39 |
Change in Inventory | -0.67 | 0.33 | -1.25 | 0.12 | 0.18 |
Change in Accounts Payable | -2.17 | -10.23 | 16.56 | -10.09 | 11.01 |
Change in Unearned Revenue | -7.65 | -2.68 | 6 | 1.41 | 3.49 |
Change in Other Net Operating Assets | 9.62 | 2.74 | -2.72 | 0.22 | -5.85 |
Operating Cash Flow | -6.89 | -11.13 | -2.68 | 2.02 | -6.15 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -9.01 | -6.81 | -1.09 | -0.58 | -0.72 |
Sale of Property, Plant & Equipment | - | - | - | 1.34 | - |
Divestitures | - | -0.04 | - | -0 | - |
Sale (Purchase) of Intangibles | -0.3 | - | - | - | - |
Other Investing Activities | 0.01 | 0.09 | 0.28 | - | - |
Investing Cash Flow | -9.31 | -6.76 | -0.81 | 0.76 | -0.72 |
Financing Activities
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 |
Short-Term Debt Issued | 12.41 | - | 0.08 | - | 0.92 |
Long-Term Debt Issued | 2.52 | 3.54 | - | - | - |
Total Debt Issued | 14.93 | 3.54 | 0.08 | - | 0.92 |
Short-Term Debt Repaid | - | - | - | -0.94 | - |
Long-Term Debt Repaid | -3.55 | -2.39 | -0.75 | -1.19 | -2.24 |
Total Debt Repaid | -3.55 | -2.39 | -0.75 | -2.13 | -2.24 |
Net Debt Issued (Repaid) | 11.38 | 1.15 | -0.66 | -2.13 | -1.32 |
Issuance of Common Stock | - | - | - | - | 10.08 |
Other Financing Activities | -0.3 | -0.38 | 0.53 | - | - |
Financing Cash Flow | 11.08 | 0.77 | -0.14 | -2.13 | 8.76 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.24 | -0.03 | -0.19 | -0.05 | - |
Net Cash Flow | -5.37 | -17.15 | -3.82 | 0.6 | 1.89 |
Free Cash Flow
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 |
Free Cash Flow | -15.91 | -17.94 | -3.77 | 1.44 | -6.87 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -17.41% | -17.93% | -4.28% | 1.58% | -14.32% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | 0.00 | -0.00 |
Levered Free Cash Flow | -18.92 | -8.04 | -3.12 | 2.24 | -4.36 |
Unlevered Free Cash Flow | -18.58 | -7.77 | -3.08 | 2.31 | -4.22 |
Additional Metrics
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 |
Cash Interest Paid | 0.3 | 0.38 | 0.06 | - | - |
Cash Income Tax Paid | 1.16 | 0.6 | -0.31 | 0.03 | 0.04 |
Change in Working Capital | 8.24 | -1.88 | -3.93 | 2.6 | -5.55 |