Timeless Resources Holdings Limited (HKG:8028)
Hong Kong · Delayed Price · Currency is HKD 0.2700
-0.0050 (-1.82%)
Feb 12, 2026, 10:13 AM HKT
HKG:8028 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -11.54 | -12.42 | -19.44 | -8.04 | 6.95 | 7.98 |
Depreciation & Amortization | 0.34 | 0.35 | 0.37 | 0.34 | 2.01 | 27.5 |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -0.09 | - | -0.32 | 0.66 |
Asset Writedown & Restructuring Costs | 2.34 | 2.34 | 0.52 | -1.3 | 0.7 | 2.24 |
Loss (Gain) From Sale of Investments | 0.17 | 0.17 | 2.96 | 2.57 | -3.12 | -1.53 |
Loss (Gain) on Equity Investments | 0.09 | 0.09 | 0.47 | 0.09 | -0.3 | 0.1 |
Stock-Based Compensation | 0.23 | 0.23 | 0.4 | - | - | - |
Provision & Write-off of Bad Debts | 0.02 | 0.02 | 8.42 | - | - | - |
Other Operating Activities | -16.94 | -5.16 | -3.82 | -6 | 18.14 | 47.8 |
Change in Accounts Receivable | -3.21 | -3.21 | - | 0.01 | 3.71 | -3.51 |
Change in Inventory | -4.89 | -4.89 | -1.14 | 0 | 8.66 | -0.05 |
Change in Accounts Payable | 8.01 | 8.01 | -1.18 | -0.16 | -5.19 | 4.23 |
Change in Other Net Operating Assets | 2.39 | 2.39 | -8.45 | 6.46 | 17.44 | -0.15 |
Operating Cash Flow | -23.09 | -12.2 | -21 | -6.05 | 48.68 | 85.27 |
Operating Cash Flow Growth | - | - | - | - | -42.91% | 191.53% |
Capital Expenditures | -2.43 | -2.92 | -0.64 | -1.51 | -13.83 | - |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0.09 | - | 0.32 | - |
Sale (Purchase) of Intangibles | -0.78 | -0.78 | - | - | - | -11.66 |
Investment in Securities | -44.29 | 0.15 | -21.97 | -10.02 | 8.81 | 0.41 |
Other Investing Activities | 0.79 | 1.1 | 1.98 | 3.61 | 4.12 | 1.74 |
Investing Cash Flow | -46.62 | -2.35 | -20.54 | -7.91 | -0.58 | -9.52 |
Short-Term Debt Issued | - | - | 9.8 | 9 | 6.2 | - |
Total Debt Issued | 30 | - | 9.8 | 9 | 6.2 | - |
Short-Term Debt Repaid | - | -9.8 | -9 | -11.2 | -10 | - |
Long-Term Debt Repaid | - | - | - | - | - | -0.17 |
Total Debt Repaid | -3.3 | -9.8 | -9 | -11.2 | -10 | -0.17 |
Net Debt Issued (Repaid) | 26.7 | -9.8 | 0.8 | -2.2 | -3.8 | -0.17 |
Issuance of Common Stock | 30.7 | 30.7 | 9.69 | - | - | - |
Other Financing Activities | 0.46 | -15.65 | -5.99 | -11.75 | -38.12 | -13.72 |
Financing Cash Flow | 57.87 | 5.26 | 4.5 | -13.95 | -41.92 | -13.89 |
Foreign Exchange Rate Adjustments | -0.44 | -0.04 | -3.57 | -8.27 | 4.82 | 6.3 |
Net Cash Flow | -12.28 | -9.33 | -40.61 | -36.18 | 10.99 | 68.16 |
Free Cash Flow | -25.52 | -15.12 | -21.64 | -7.56 | 34.85 | 85.27 |
Free Cash Flow Growth | - | - | - | - | -59.13% | 208.23% |
Free Cash Flow Margin | -13.76% | -13.66% | -44.84% | -4724.38% | 43.45% | 44.89% |
Free Cash Flow Per Share | -0.06 | -0.04 | -0.07 | -0.03 | 0.12 | 0.30 |
Cash Interest Paid | 0.19 | 0.19 | 0.22 | 0.23 | 0.66 | 0.68 |
Cash Income Tax Paid | - | 0.62 | - | 1 | 18.11 | 13.41 |
Levered Free Cash Flow | -19.93 | -9.38 | -10.92 | -1.82 | -14.07 | 78.54 |
Unlevered Free Cash Flow | -19.88 | -9.26 | -10.79 | -1.67 | -13.66 | 78.96 |
Change in Working Capital | 2.29 | 2.29 | -10.78 | 6.3 | 24.62 | 0.53 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.