Madison Holdings Group Limited (HKG:8057)
Hong Kong
· Delayed Price · Currency is HKD 0.1000
+0.0010 (1.01%)
May 23, 2025, 3:10 PM HKT
Madison Holdings Group 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 | -21.74 | -16.22 | -2.21 | -16.64 | -34.97 | -278.92 | Upgrade
|
| Depreciation & Amortization | 4.04 | 4.18 | 5.2 | 5.94 | 11.67 | 30.23 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.35 | -0.35 | -4.31 | -4.12 | 0.36 | -142.57 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 279.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.66 | -0.66 | -0.71 | -0.51 | -1.8 | -1.8 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.55 | -3.22 | 7.76 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.03 | 0.17 | 0.13 | Upgrade
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| Other Operating Activities | 12.19 | -4.02 | 5.46 | 6.31 | 17.6 | 21.68 | Upgrade
|
| Change in Accounts Receivable | 8.85 | 8.85 | -10.9 | 2.81 | -6.93 | 39.13 | Upgrade
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| Change in Inventory | 1.05 | 1.05 | 5.81 | 6.36 | 7.79 | 3.12 | Upgrade
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| Change in Accounts Payable | -5.58 | -5.58 | -12.27 | 6.56 | 4.28 | 33.08 | Upgrade
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| Change in Unearned Revenue | -3.34 | -3.34 | -5.48 | -3.09 | 12.15 | -1.98 | Upgrade
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| Change in Other Net Operating Assets | -23.8 | -23.8 | 29.62 | 6.46 | -6.14 | 78.43 | Upgrade
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| Operating Cash Flow | 1.1 | -9.46 | 30.81 | 46.52 | 16.49 | 160.77 | Upgrade
|
| Operating Cash Flow Growth | -90.07% | - | -33.76% | 182.16% | -89.74% | - | Upgrade
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| Capital Expenditures | -0.13 | -0.13 | -0.14 | -0.8 | -0.04 | -1.11 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.77 | - | - | 0.69 | Upgrade
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| Divestitures | - | - | -0 | -0.09 | 0.43 | -34.14 | Upgrade
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| Investment in Securities | -0.01 | -0.01 | -0.02 | -0.01 | -0 | 2.6 | Upgrade
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| Other Investing Activities | -3.44 | 0.13 | 0.06 | 0.93 | 134.68 | 2.53 | Upgrade
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| Investing Cash Flow | 6 | 9.56 | 9.3 | 5.66 | 135.06 | -29.44 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0 | 1.08 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 110 | Upgrade
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| Total Debt Issued | - | - | - | - | 0 | 111.08 | Upgrade
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| Short-Term Debt Repaid | - | -15 | -5 | -5 | -38.16 | -4.46 | Upgrade
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| Long-Term Debt Repaid | - | -11.4 | -11.57 | -8.6 | -183.75 | -212.09 | Upgrade
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| Total Debt Repaid | -26.4 | -26.4 | -16.57 | -13.6 | -221.92 | -216.55 | Upgrade
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| Net Debt Issued (Repaid) | -26.4 | -26.4 | -16.57 | -13.6 | -221.91 | -105.46 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 57.12 | - | Upgrade
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| Other Financing Activities | -10.33 | -10.44 | -6.45 | -9.17 | -12.11 | -30.38 | Upgrade
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| Financing Cash Flow | -36.73 | -36.83 | -23.02 | -22.77 | -176.91 | -135.84 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.1 | -1.75 | 6.09 | 0.67 | 2.99 | -1.9 | Upgrade
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| Net Cash Flow | -24.54 | -38.48 | 23.17 | 30.08 | -22.37 | -6.41 | Upgrade
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| Free Cash Flow | 0.97 | -9.59 | 30.68 | 45.72 | 16.44 | 159.66 | Upgrade
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| Free Cash Flow Growth | -91.13% | - | -32.91% | 178.07% | -89.70% | - | Upgrade
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| Free Cash Flow Margin | 1.43% | -14.08% | 31.57% | 35.04% | 15.38% | 81.24% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.01 | 0.05 | 0.07 | 0.03 | 0.31 | Upgrade
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| Cash Interest Paid | 7.28 | 7.28 | 5.14 | 9.17 | 17.43 | 31.78 | Upgrade
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| Cash Income Tax Paid | 0.56 | 0.56 | 0.93 | 2.34 | 10.2 | 6.18 | Upgrade
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| Levered Free Cash Flow | -37.15 | -1.7 | 186.45 | -87.64 | 21.44 | 59.87 | Upgrade
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| Unlevered Free Cash Flow | -32.47 | 6.72 | 199.31 | -70.42 | 53.6 | 94.54 | Upgrade
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| Change in Net Working Capital | 23.36 | -16.82 | -197.02 | 67.38 | -52.24 | -128.56 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.