Madison Holdings Group Limited (HKG:8057)
Hong Kong · Delayed Price · Currency is HKD 0.0630
-0.0070 (-10.00%)
At close: Feb 13, 2026
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 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 | -17.98 | -15.22 | -16.22 | -2.21 | -16.64 | -34.97 |
Depreciation & Amortization | 3.03 | 3.64 | 4.18 | 5.2 | 5.94 | 11.67 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.35 | -4.31 | -4.12 | 0.36 |
Loss (Gain) From Sale of Investments | -0.2 | -0.2 | -0.66 | -0.71 | -0.51 | -1.8 |
Stock-Based Compensation | - | - | - | - | 0.55 | -3.22 |
Provision & Write-off of Bad Debts | - | - | - | - | -0.03 | 0.17 |
Other Operating Activities | 62.27 | 5.06 | -4.02 | 5.46 | 6.31 | 17.6 |
Change in Accounts Receivable | 8.25 | 8.25 | 8.85 | -10.9 | 2.81 | -6.93 |
Change in Inventory | 0.9 | 0.9 | 1.05 | 5.81 | 6.36 | 7.79 |
Change in Accounts Payable | 7.57 | 7.57 | -5.58 | -12.27 | 6.56 | 4.28 |
Change in Unearned Revenue | 0.58 | 0.58 | -3.34 | -5.48 | -3.09 | 12.15 |
Change in Other Net Operating Assets | -42.57 | -42.57 | -23.8 | 29.62 | 6.46 | -6.14 |
Operating Cash Flow | 48.49 | -5.35 | -9.46 | 30.81 | 46.52 | 16.49 |
Operating Cash Flow Growth | 4324.00% | - | - | -33.76% | 182.16% | -89.74% |
Capital Expenditures | -0.1 | -0.1 | -0.13 | -0.14 | -0.8 | -0.04 |
Sale of Property, Plant & Equipment | 0.07 | 0.07 | - | 0.77 | - | - |
Divestitures | -0.02 | -0.02 | - | -0 | -0.09 | 0.43 |
Investment in Securities | -0 | -0 | -0.01 | -0.02 | -0.01 | -0 |
Other Investing Activities | -2.03 | -0.95 | 0.13 | 0.06 | 0.93 | 134.68 |
Investing Cash Flow | 0.02 | 1.1 | 9.56 | 9.3 | 5.66 | 135.06 |
Short-Term Debt Issued | - | 11.43 | - | - | - | 0 |
Total Debt Issued | 11.43 | 11.43 | - | - | - | 0 |
Short-Term Debt Repaid | - | -6 | -18.16 | -5 | -5 | -38.16 |
Long-Term Debt Repaid | - | -4.85 | -11.4 | -11.57 | -8.6 | -183.75 |
Total Debt Repaid | -10.85 | -10.85 | -29.56 | -16.57 | -13.6 | -221.92 |
Net Debt Issued (Repaid) | 0.58 | 0.58 | -29.56 | -16.57 | -13.6 | -221.91 |
Issuance of Common Stock | - | - | - | - | - | 57.12 |
Other Financing Activities | -4.95 | -8.13 | -7.28 | -6.45 | -9.17 | -12.11 |
Financing Cash Flow | -4.37 | -7.54 | -36.83 | -23.02 | -22.77 | -176.91 |
Foreign Exchange Rate Adjustments | -1.64 | -0.34 | -1.75 | 6.09 | 0.67 | 2.99 |
Net Cash Flow | 42.5 | -12.12 | -38.48 | 23.17 | 30.08 | -22.37 |
Free Cash Flow | 48.39 | -5.44 | -9.59 | 30.68 | 45.72 | 16.44 |
Free Cash Flow Growth | 4904.34% | - | - | -32.91% | 178.07% | -89.70% |
Free Cash Flow Margin | 69.01% | -7.65% | -14.08% | 31.57% | 35.04% | 15.38% |
Free Cash Flow Per Share | 0.08 | -0.01 | -0.01 | 0.05 | 0.07 | 0.03 |
Cash Interest Paid | 6.63 | 6.63 | 7.28 | 5.14 | 9.17 | 17.43 |
Cash Income Tax Paid | 0.6 | 0.6 | 0.56 | 0.93 | 2.34 | 10.2 |
Levered Free Cash Flow | 48.15 | -37.3 | -1.7 | 186.45 | -87.64 | 21.44 |
Unlevered Free Cash Flow | 51.6 | -33.27 | 6.72 | 199.31 | -70.42 | 53.6 |
Change in Working Capital | -25.07 | -25.07 | -22.15 | 7.49 | 19.61 | 11.63 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.