Life Concepts Holdings Limited (HKG:8056)
Hong Kong · Delayed Price · Currency is HKD 0.2360
0.00 (0.00%)
Apr 30, 2026, 10:12 AM 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 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 | 47.84 | 49.67 | -19.56 | -28.88 | -40.85 | -64.43 |
Depreciation & Amortization | 2.01 | 1.08 | 0.44 | 12 | 31.25 | 59.57 |
Loss (Gain) From Sale of Assets | -26.76 | -26.76 | - | 0.06 | 3.3 | -0.14 |
Asset Writedown & Restructuring Costs | - | - | 8.68 | 5.34 | 6.89 | 26.34 |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | -0 | -0.01 | -1.88 | 3.26 |
Other Operating Activities | -95.48 | -33.4 | 8.18 | 0.75 | 27.05 | 9.04 |
Change in Accounts Receivable | -2.7 | -2.7 | -2.16 | 10.65 | -12.75 | -81.58 |
Change in Inventory | -0.45 | -0.45 | -0.06 | 0.03 | 1.39 | 0.1 |
Change in Accounts Payable | 4.29 | 4.29 | 12.5 | -0.05 | -21.13 | 8.14 |
Change in Unearned Revenue | - | - | -0.39 | -0.5 | -0.28 | 0.08 |
Change in Other Net Operating Assets | -1.45 | -1.45 | 4.58 | 7 | -5.25 | 24.21 |
Operating Cash Flow | -72.69 | -9.71 | 12.21 | 6.38 | 1.86 | -14.35 |
Operating Cash Flow Growth | - | - | 91.44% | 242.72% | - | - |
Capital Expenditures | -2.61 | -2.61 | - | - | -1.91 | -7.72 |
Cash Acquisitions | - | - | - | 0.21 | - | - |
Divestitures | - | - | - | - | - | 1.75 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -1.01 |
Other Investing Activities | -2.12 | -2.46 | 0.83 | -17.27 | 15.07 | -65.59 |
Investing Cash Flow | -4.72 | -5.07 | 0.83 | -17.06 | 13.16 | -72.56 |
Short-Term Debt Issued | - | - | 0.02 | 1.77 | 33.48 | 137.11 |
Long-Term Debt Issued | - | 9.37 | - | - | - | - |
Total Debt Issued | 4.74 | 9.37 | 0.02 | 1.77 | 33.48 | 137.11 |
Short-Term Debt Repaid | - | - | -13.42 | -14.96 | -14.92 | -21.31 |
Long-Term Debt Repaid | - | -1.06 | -0.39 | -16.55 | -33.37 | -49.71 |
Total Debt Repaid | 3.04 | -1.06 | -13.81 | -31.5 | -48.28 | -71.01 |
Net Debt Issued (Repaid) | 7.78 | 8.31 | -13.79 | -29.73 | -14.8 | 66.1 |
Issuance of Common Stock | 5.3 | 5.3 | - | 41.47 | - | - |
Other Financing Activities | 65.93 | - | -0.04 | -1.34 | -2.92 | 2.42 |
Financing Cash Flow | 79 | 13.61 | -13.83 | 10.39 | -17.72 | 68.52 |
Foreign Exchange Rate Adjustments | 0.01 | -0.01 | -0.09 | -0.02 | -6.97 | 3.71 |
Net Cash Flow | 1.61 | -1.17 | -0.87 | -0.31 | -9.67 | -14.68 |
Free Cash Flow | -75.29 | -12.31 | 12.21 | 6.38 | -0.05 | -22.07 |
Free Cash Flow Growth | - | - | 91.44% | - | - | - |
Free Cash Flow Margin | -1006.69% | -166.51% | 75.91% | 10.39% | -0.03% | -10.30% |
Free Cash Flow Per Share | -0.70 | -0.12 | 0.13 | 0.10 | -0.00 | -0.55 |
Cash Interest Paid | 0.08 | - | 0.04 | 1.34 | 2.8 | 2.68 |
Cash Income Tax Paid | - | - | - | -0.44 | -2.64 | 2.77 |
Levered Free Cash Flow | -89.71 | -19.9 | 5.47 | 5.98 | 5.18 | 35.09 |
Unlevered Free Cash Flow | -85.52 | -18.41 | 5.71 | 6.82 | 7.04 | 36.77 |
Change in Working Capital | -0.3 | -0.3 | 14.46 | 17.13 | -38.03 | -49.05 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.