Timeless Resources Holdings Limited (HKG:8028)
Hong Kong · Delayed Price · Currency is HKD 0.1770
-0.0040 (-2.21%)
Jul 16, 2025, 3:29 PM HKT
HKG:8028 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | -19.44 | -8.04 | 6.95 | 7.98 | Upgrade |
Depreciation & Amortization | - | 0.37 | 0.34 | 2.01 | 27.5 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.09 | - | -0.32 | 0.66 | Upgrade |
Asset Writedown & Restructuring Costs | - | 0.52 | -1.3 | 0.7 | 2.24 | Upgrade |
Loss (Gain) From Sale of Investments | - | 2.96 | 2.57 | -3.12 | -1.53 | Upgrade |
Loss (Gain) on Equity Investments | - | 0.47 | 0.09 | -0.3 | 0.1 | Upgrade |
Stock-Based Compensation | - | 0.4 | - | - | - | Upgrade |
Other Operating Activities | - | 4.6 | -6 | 18.14 | 47.8 | Upgrade |
Change in Accounts Receivable | - | - | 0.01 | 3.71 | -3.51 | Upgrade |
Change in Inventory | - | -1.14 | 0 | 8.66 | -0.05 | Upgrade |
Change in Accounts Payable | - | -1.18 | -0.16 | -5.19 | 4.23 | Upgrade |
Change in Other Net Operating Assets | - | -8.45 | 6.46 | 17.44 | -0.15 | Upgrade |
Operating Cash Flow | - | -21 | -6.05 | 48.68 | 85.27 | Upgrade |
Operating Cash Flow Growth | - | - | - | -42.91% | 191.53% | Upgrade |
Capital Expenditures | - | -0.64 | -1.51 | -13.83 | - | Upgrade |
Sale of Property, Plant & Equipment | - | 0.09 | - | 0.32 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -11.66 | Upgrade |
Investment in Securities | - | -21.97 | -10.02 | 8.81 | 0.41 | Upgrade |
Other Investing Activities | - | 1.98 | 3.61 | 4.12 | 1.74 | Upgrade |
Investing Cash Flow | - | -20.54 | -7.91 | -0.58 | -9.52 | Upgrade |
Short-Term Debt Issued | - | 9.8 | 9 | 6.2 | - | Upgrade |
Total Debt Issued | - | 9.8 | 9 | 6.2 | - | Upgrade |
Short-Term Debt Repaid | - | -9 | -11.2 | -10 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -0.17 | Upgrade |
Total Debt Repaid | - | -9 | -11.2 | -10 | -0.17 | Upgrade |
Net Debt Issued (Repaid) | - | 0.8 | -2.2 | -3.8 | -0.17 | Upgrade |
Issuance of Common Stock | - | 9.69 | - | - | - | Upgrade |
Other Financing Activities | - | -5.99 | -11.75 | -38.12 | -13.72 | Upgrade |
Financing Cash Flow | - | 4.5 | -13.95 | -41.92 | -13.89 | Upgrade |
Foreign Exchange Rate Adjustments | - | -3.57 | -8.27 | 4.82 | 6.3 | Upgrade |
Net Cash Flow | - | -40.61 | -36.18 | 10.99 | 68.16 | Upgrade |
Free Cash Flow | - | -21.64 | -7.56 | 34.85 | 85.27 | Upgrade |
Free Cash Flow Growth | - | - | - | -59.13% | 208.23% | Upgrade |
Free Cash Flow Margin | - | -44.84% | -4724.38% | 43.45% | 44.89% | Upgrade |
Free Cash Flow Per Share | - | -0.07 | -0.03 | 0.12 | 0.30 | Upgrade |
Cash Interest Paid | - | 0.22 | 0.23 | 0.66 | 0.68 | Upgrade |
Cash Income Tax Paid | - | - | 1 | 18.11 | 13.41 | Upgrade |
Levered Free Cash Flow | - | -11.36 | -1.82 | -14.07 | 78.54 | Upgrade |
Unlevered Free Cash Flow | - | -11.22 | -1.67 | -13.66 | 78.96 | Upgrade |
Change in Net Working Capital | -3.29 | 3.26 | -7.13 | 24 | -18.83 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.