Madison Holdings Group Limited (HKG:8057)
Hong Kong · Delayed Price · Currency is HKD 0.5100
+0.0600 (13.33%)
Jul 16, 2026, 3:42 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 | 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 | -17.55 | -15.22 | -16.22 | -2.21 | -16.64 |
Depreciation & Amortization | 1.73 | 3.64 | 4.18 | 5.2 | 5.94 |
Loss (Gain) From Sale of Assets | 0.02 | -0.04 | -0.35 | -4.31 | -4.12 |
Loss (Gain) From Sale of Investments | - | - | -0.66 | -0.71 | -0.51 |
Stock-Based Compensation | - | - | - | - | 0.55 |
Provision & Write-off of Bad Debts | - | - | - | - | -0.03 |
Other Operating Activities | -8.18 | 5.06 | -4.02 | 5.46 | 6.31 |
Change in Accounts Receivable | 0.39 | 8.25 | 8.85 | -10.9 | 2.81 |
Change in Inventory | 0.19 | 0.9 | 1.05 | 5.81 | 6.36 |
Change in Accounts Payable | -1.44 | 7.57 | -5.58 | -12.27 | 6.56 |
Change in Unearned Revenue | -0.16 | 0.58 | -3.34 | -5.48 | -3.09 |
Change in Other Net Operating Assets | -16.52 | -42.57 | -23.8 | 29.62 | 6.46 |
Operating Cash Flow | -8.96 | -5.35 | -9.46 | 30.81 | 46.52 |
Operating Cash Flow Growth | - | - | - | -33.76% | 182.16% |
Capital Expenditures | -0.03 | -0.1 | -0.13 | -0.14 | -0.8 |
Sale of Property, Plant & Equipment | - | 0.07 | - | 0.77 | - |
Divestitures | - | -0.02 | - | -0 | -0.09 |
Investment in Securities | -0.01 | -0 | -0.01 | -0.02 | -0.01 |
Other Investing Activities | 0.08 | -0.95 | 0.13 | 0.06 | 0.93 |
Investing Cash Flow | 0.05 | 1.1 | 9.56 | 9.3 | 5.66 |
Long-Term Debt Issued | 24.74 | 11.43 | - | - | - |
Total Debt Issued | 24.74 | 11.43 | - | - | - |
Short-Term Debt Repaid | - | - | -18.16 | -5 | -5 |
Long-Term Debt Repaid | -5.45 | -10.85 | -11.4 | -11.57 | -8.6 |
Total Debt Repaid | -5.45 | -10.85 | -29.56 | -16.57 | -13.6 |
Net Debt Issued (Repaid) | 19.29 | 0.58 | -29.56 | -16.57 | -13.6 |
Other Financing Activities | -11.08 | -8.13 | -7.28 | -6.45 | -9.17 |
Financing Cash Flow | 8.22 | -7.54 | -36.83 | -23.02 | -22.77 |
Foreign Exchange Rate Adjustments | 1.48 | -0.34 | -1.75 | 6.09 | 0.67 |
Net Cash Flow | 0.79 | -12.12 | -38.48 | 23.17 | 30.08 |
Free Cash Flow | -8.99 | -5.44 | -9.59 | 30.68 | 45.72 |
Free Cash Flow Growth | - | - | - | -32.91% | 178.07% |
Free Cash Flow Margin | -15.52% | -7.65% | -14.08% | 31.57% | 35.04% |
Free Cash Flow Per Share | -0.14 | -0.09 | -0.15 | 0.49 | 0.73 |
Cash Interest Paid | 4.53 | 6.63 | 7.28 | 5.14 | 9.17 |
Cash Income Tax Paid | 0.59 | 0.6 | 0.56 | 0.93 | 2.34 |
Levered Free Cash Flow | 5.45 | -37.3 | -1.7 | 186.45 | -87.64 |
Unlevered Free Cash Flow | 8.19 | -33.27 | 6.72 | 199.31 | -70.42 |
Change in Working Capital | -17.55 | -25.27 | -22.15 | 7.49 | 19.61 |