Life Concepts Holdings Limited (HKG:8056)
Hong Kong
· Delayed Price · Currency is HKD 0.1520
0.00 (0.00%)
Apr 14, 2025, 3:19 PM HKT
Life Concepts Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -17.67 | -19.56 | -28.88 | -40.85 | -64.43 | -130.86 | Upgrade
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| Depreciation & Amortization | 0.62 | 0.44 | 12 | 31.25 | 59.57 | 129.48 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 0.06 | 3.3 | -0.14 | 6.48 | Upgrade
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| Asset Writedown & Restructuring Costs | 8.68 | 8.68 | 5.34 | 6.89 | 26.34 | 43.59 | Upgrade
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| Provision & Write-off of Bad Debts | -0 | -0 | -0.01 | -1.88 | 3.26 | - | Upgrade
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| Other Operating Activities | 71.11 | 8.18 | 0.75 | 27.05 | 9.04 | -8.17 | Upgrade
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| Change in Accounts Receivable | -2.16 | -2.16 | 10.65 | -12.75 | -81.58 | 8.07 | Upgrade
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| Change in Inventory | -0.06 | -0.06 | 0.03 | 1.39 | 0.1 | 4.12 | Upgrade
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| Change in Accounts Payable | 12.5 | 12.5 | -0.05 | -21.13 | 8.14 | -3.5 | Upgrade
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| Change in Unearned Revenue | -0.39 | -0.39 | -0.5 | -0.28 | 0.08 | 0.08 | Upgrade
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| Change in Other Net Operating Assets | 4.58 | 4.58 | 7 | -5.25 | 24.21 | -0.72 | Upgrade
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| Operating Cash Flow | 77.2 | 12.21 | 6.38 | 1.86 | -14.35 | 48.57 | Upgrade
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| Operating Cash Flow Growth | 264.44% | 91.44% | 242.72% | - | - | 132.92% | Upgrade
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| Capital Expenditures | - | - | - | -1.91 | -7.72 | -4.65 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.15 | Upgrade
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| Cash Acquisitions | - | - | 0.21 | - | - | 0.07 | Upgrade
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| Divestitures | - | - | - | - | 1.75 | -2.52 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -1.01 | -0.2 | Upgrade
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| Other Investing Activities | 1.05 | 0.83 | -17.27 | 15.07 | -65.59 | 4.9 | Upgrade
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| Investing Cash Flow | 1.05 | 0.83 | -17.06 | 13.16 | -72.56 | -2.24 | Upgrade
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| Short-Term Debt Issued | - | 0.02 | 1.77 | 33.48 | 137.11 | 37.49 | Upgrade
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| Total Debt Issued | 4.87 | 0.02 | 1.77 | 33.48 | 137.11 | 37.49 | Upgrade
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| Short-Term Debt Repaid | - | -13.42 | -14.96 | -14.92 | -21.31 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.39 | -16.55 | -33.37 | -49.71 | -85.19 | Upgrade
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| Total Debt Repaid | -18.67 | -13.81 | -31.5 | -48.28 | -71.01 | -85.19 | Upgrade
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| Net Debt Issued (Repaid) | -13.8 | -13.79 | -29.73 | -14.8 | 66.1 | -47.7 | Upgrade
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| Issuance of Common Stock | - | - | 41.47 | - | - | - | Upgrade
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| Other Financing Activities | -66.12 | -0.04 | -1.34 | -2.92 | 2.42 | -3.97 | Upgrade
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| Financing Cash Flow | -79.92 | -13.83 | 10.39 | -17.72 | 68.52 | -51.67 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.18 | -0.09 | -0.02 | -6.97 | 3.71 | 0.32 | Upgrade
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| Net Cash Flow | -1.85 | -0.87 | -0.31 | -9.67 | -14.68 | -5.02 | Upgrade
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| Free Cash Flow | 77.2 | 12.21 | 6.38 | -0.05 | -22.07 | 43.92 | Upgrade
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| Free Cash Flow Growth | 264.44% | 91.44% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 579.59% | 75.91% | 10.39% | -0.03% | -10.30% | 9.71% | Upgrade
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| Free Cash Flow Per Share | 0.74 | 0.13 | 0.10 | -0.00 | -0.55 | 1.08 | Upgrade
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| Cash Interest Paid | 0.04 | 0.04 | 1.34 | 2.8 | 2.68 | 3.97 | Upgrade
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| Cash Income Tax Paid | - | - | -0.44 | -2.64 | 2.77 | 2.22 | Upgrade
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| Levered Free Cash Flow | 100.97 | 12.95 | 5.98 | 5.18 | 35.09 | 68.39 | Upgrade
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| Unlevered Free Cash Flow | 101.28 | 13.19 | 6.82 | 7.04 | 36.77 | 70.87 | Upgrade
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| Change in Net Working Capital | -102.32 | -16.1 | -10.54 | 21.58 | 3.65 | -3.19 | Upgrade
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.