WLS Holdings Limited (HKG:8021)
Hong Kong · Delayed Price · Currency is HKD 0.1860
-0.0130 (-6.53%)
Sep 25, 2026, 3:47 PM HKT
WLS Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is May - April.
Millions HKD. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 94.63 | -6.85 | -11.15 | -112.38 | -10.82 |
Depreciation & Amortization | 2.31 | 1.64 | 1.36 | 4.31 | 5.62 |
Loss (Gain) From Sale of Assets | - | -0.11 | -0.19 | -0.13 | -34.45 |
Asset Writedown & Restructuring Costs | 3 | - | - | 4.5 | -2.11 |
Loss (Gain) From Sale of Investments | -114.36 | -10.29 | 6.33 | 23.11 | 4.16 |
Provision & Write-off of Bad Debts | 7.93 | -0.65 | -0.38 | 3.13 | 2.06 |
Other Operating Activities | 9.57 | 17.16 | 13.56 | 17.94 | 11.24 |
Change in Accounts Receivable | -8.74 | 6.43 | 1.79 | 6.99 | -20.22 |
Change in Inventory | 0.03 | -0.12 | 0.13 | -0.08 | -0.04 |
Change in Accounts Payable | 10.03 | 4.13 | 6.81 | 2.76 | 18.97 |
Change in Unearned Revenue | -0.16 | -2.69 | -10.53 | -3.92 | 10.52 |
Change in Other Net Operating Assets | -46.96 | -46.49 | -39.29 | -42.37 | -61.38 |
Operating Cash Flow | 4.85 | 3.3 | -16.24 | -4.97 | -35.01 |
Operating Cash Flow Growth | 46.91% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | - | -0.01 | -0.02 | -1.2 | -9.92 |
Sale of Property, Plant & Equipment | - | 0.11 | 0.19 | 0.32 | - |
Divestitures | - | - | - | -0.23 | 62.02 |
Investment in Securities | 0.74 | -0.76 | - | - | 5.58 |
Other Investing Activities | - | 0.25 | 0.08 | 14.78 | -14.63 |
Investing Cash Flow | 0.74 | -0.41 | 0.24 | 13.66 | 43.05 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Short-Term Debt Issued | - | - | - | - | 116.76 |
Long-Term Debt Issued | 3.5 | 4 | 18 | 0.4 | - |
Total Debt Issued | 3.5 | 4 | 18 | 0.4 | 116.76 |
Short-Term Debt Repaid | - | - | - | -8.63 | -109.65 |
Long-Term Debt Repaid | -1.26 | -9.81 | -1.16 | -7.04 | -5.99 |
Lease Payments | -1.02 | -0.38 | -1.14 | -2.75 | -5.99 |
Total Debt Repaid | -1.26 | -9.81 | -1.16 | -15.68 | -115.64 |
Net Debt Issued (Repaid) | 2.24 | -5.81 | 16.84 | -15.28 | 1.12 |
Other Financing Activities | -5.35 | -0.02 | -0.88 | -0.16 | -6.18 |
Financing Cash Flow | -3.11 | -5.83 | 15.96 | -15.43 | -5.06 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Cash Flow | 2.48 | -2.94 | -0.03 | -6.74 | 2.99 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | 4.85 | 3.3 | -16.26 | -6.17 | -44.93 |
Free Cash Flow Growth | 47.18% | - | - | - | - |
Free Cash Flow Margin | 4.92% | 4.17% | -19.73% | -4.23% | -23.77% |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.04 | -0.02 | -0.13 |
Levered Free Cash Flow | 63.19 | -222.41 | 199.63 | -190.28 | -8.39 |
Unlevered Free Cash Flow | 69.15 | -216.78 | 205 | -185.82 | -3.36 |
Free Cash Flow After Leases | 3.83 | 2.92 | -17.4 | -8.92 | -50.91 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | 5.35 | 0.02 | 0.88 | 0.16 | 6.18 |
Cash Income Tax Paid | -0.1 | 0.04 | 0.75 | - | - |
Change in Working Capital | -44.78 | -34.01 | -49.81 | -33.03 | -63.62 |