Life Concepts Holdings Limited (HKG:8056)
Hong Kong · Delayed Price · Currency is HKD 0.2300
-0.0400 (-14.81%)
Aug 21, 2026, 10:45 AM HKT
Life Concepts Holdings 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 | 10.42 | 49.67 | -19.56 | -28.88 | -40.85 |
Depreciation & Amortization | 2.48 | 1.08 | 0.44 | 12 | 31.25 |
Loss (Gain) From Sale of Assets | -22.61 | -26.76 | - | 0.06 | 3.3 |
Asset Writedown & Restructuring Costs | - | - | 8.68 | 5.34 | 6.89 |
Provision & Write-off of Bad Debts | 7.46 | 0.01 | -0 | -0.01 | -1.88 |
Other Operating Activities | 5.98 | -33.4 | 8.18 | 0.75 | 27.05 |
Change in Accounts Receivable | -16.46 | -2.7 | -2.16 | 10.65 | -12.75 |
Change in Inventory | 0.42 | -0.45 | -0.06 | 0.03 | 1.39 |
Change in Accounts Payable | 16.57 | 4.29 | 12.5 | -0.05 | -21.13 |
Change in Unearned Revenue | - | - | -0.39 | -0.5 | -0.28 |
Change in Other Net Operating Assets | 2.2 | -1.45 | 4.58 | 7 | -5.25 |
Operating Cash Flow | 6.46 | -9.71 | 12.21 | 6.38 | 1.86 |
Operating Cash Flow Growth | - | - | 91.44% | 242.72% | - |
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 | -1.12 | -2.61 | - | - | -1.91 |
Cash Acquisitions | - | - | - | 0.21 | - |
Divestitures | -0.01 | - | - | - | - |
Other Investing Activities | - | -2.46 | 0.83 | -17.27 | 15.07 |
Investing Cash Flow | -1.14 | -5.07 | 0.83 | -17.06 | 13.16 |
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 | - | - | 0.02 | 1.77 | 33.48 |
Long-Term Debt Issued | 6.36 | 9.37 | - | - | - |
Total Debt Issued | 6.36 | 9.37 | 0.02 | 1.77 | 33.48 |
Short-Term Debt Repaid | - | - | -13.42 | -14.96 | -14.92 |
Long-Term Debt Repaid | -1.78 | -1.06 | -0.39 | -16.55 | -33.37 |
Total Debt Repaid | -1.78 | -1.06 | -13.81 | -31.5 | -48.28 |
Net Debt Issued (Repaid) | 4.58 | 8.31 | -13.79 | -29.73 | -14.8 |
Issuance of Common Stock | - | 5.3 | - | 41.47 | - |
Other Financing Activities | -0.05 | - | -0.04 | -1.34 | -2.92 |
Financing Cash Flow | 4.53 | 13.61 | -13.83 | 10.39 | -17.72 |
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 | -0.01 | -0.09 | -0.02 | -6.97 |
Net Cash Flow | 9.86 | -1.17 | -0.87 | -0.31 | -9.67 |
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 | 5.34 | -12.31 | 12.21 | 6.38 | -0.05 |
Free Cash Flow Growth | - | - | 91.44% | - | - |
Free Cash Flow Margin | 17.23% | -166.51% | 75.91% | 10.39% | -0.03% |
Free Cash Flow Per Share | 0.05 | -0.12 | 0.13 | 0.10 | -0.00 |
Levered Free Cash Flow | 1.07 | -19.9 | 5.47 | 5.98 | 5.18 |
Unlevered Free Cash Flow | 6.77 | -18.41 | 5.71 | 6.82 | 7.04 |
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 | 0.05 | - | 0.04 | 1.34 | 2.8 |
Cash Income Tax Paid | - | - | - | -0.44 | -2.64 |
Change in Working Capital | 2.74 | -0.3 | 14.46 | 17.13 | -38.03 |