Timeless Resources Holdings Limited (HKG:8028)
Hong Kong · Delayed Price · Currency is HKD 0.1610
-0.0030 (-1.83%)
Aug 21, 2026, 3:58 PM HKT
HKG:8028 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 | 11.02 | -12.42 | -19.44 | -8.04 | 6.95 |
Depreciation & Amortization | 0.38 | 0.35 | 0.37 | 0.34 | 2.01 |
Other Amortization | 0.13 | - | - | - | - |
Loss (Gain) From Sale of Assets | -5.73 | -0.1 | -0.09 | - | -0.32 |
Asset Writedown & Restructuring Costs | 0.39 | 2.34 | 0.52 | -1.3 | 0.7 |
Loss (Gain) From Sale of Investments | -3.03 | 0.17 | 2.96 | 2.57 | -3.12 |
Loss (Gain) on Equity Investments | -0 | 0.09 | 0.47 | 0.09 | -0.3 |
Stock-Based Compensation | 1.14 | 0.23 | 0.4 | - | - |
Provision & Write-off of Bad Debts | 0.4 | 0.02 | 8.42 | - | - |
Other Operating Activities | -2.6 | -5.16 | -3.82 | -6 | 18.14 |
Change in Accounts Receivable | -13.33 | -3.21 | - | 0.01 | 3.71 |
Change in Inventory | -8.21 | -4.89 | -1.14 | 0 | 8.66 |
Change in Accounts Payable | 8.76 | 8.01 | -1.18 | -0.16 | -5.19 |
Change in Unearned Revenue | 16.93 | - | - | - | - |
Change in Other Net Operating Assets | 2.86 | 2.39 | -8.45 | 6.46 | 17.44 |
Operating Cash Flow | 9.11 | -12.2 | -21 | -6.05 | 48.68 |
Operating Cash Flow Growth | - | - | - | - | -42.91% |
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 | -3.22 | -2.92 | -0.64 | -1.51 | -13.83 |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0.09 | - | 0.32 |
Cash Acquisitions | 0.05 | - | - | - | - |
Divestitures | 17.61 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.35 | -0.78 | - | - | - |
Investment in Securities | 3.47 | 0.15 | -21.97 | -10.02 | 8.81 |
Other Investing Activities | -11.25 | 1.1 | 1.98 | 3.61 | 4.12 |
Investing Cash Flow | 6.41 | -2.35 | -20.54 | -7.91 | -0.58 |
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 | 30 | - | 9.8 | 9 | 6.2 |
Total Debt Issued | 30 | - | 9.8 | 9 | 6.2 |
Short-Term Debt Repaid | - | -9.8 | -9 | -11.2 | -10 |
Total Debt Repaid | - | -9.8 | -9 | -11.2 | -10 |
Net Debt Issued (Repaid) | 30 | -9.8 | 0.8 | -2.2 | -3.8 |
Issuance of Common Stock | - | 30.7 | 9.69 | - | - |
Other Financing Activities | -1.51 | -15.65 | -5.99 | -11.75 | -38.12 |
Financing Cash Flow | 28.49 | 5.26 | 4.5 | -13.95 | -41.92 |
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 | 0.31 | -0.04 | -3.57 | -8.27 | 4.82 |
Net Cash Flow | 44.32 | -9.33 | -40.61 | -36.18 | 10.99 |
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 | 5.89 | -15.12 | -21.64 | -7.56 | 34.85 |
Free Cash Flow Growth | - | - | - | - | -59.13% |
Free Cash Flow Margin | 2.50% | -13.66% | -44.84% | -4724.38% | 43.45% |
Free Cash Flow Per Share | 0.01 | -0.04 | -0.07 | -0.03 | 0.12 |
Levered Free Cash Flow | 7.73 | -8.91 | -10.92 | -1.82 | -14.07 |
Unlevered Free Cash Flow | 8.11 | -8.8 | -10.79 | -1.67 | -13.66 |
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 | 0.62 | 0.19 | 0.22 | 0.23 | 0.66 |
Cash Income Tax Paid | - | 0.62 | - | 1 | 18.11 |
Change in Working Capital | 7.01 | 2.29 | -10.78 | 6.3 | 24.62 |