EFT Solutions Holdings Limited (HKG:8062)
Hong Kong
· Delayed Price · Currency is HKD 0.2850
+0.0050 (1.79%)
Jun 27, 2025, 3:58 PM HKT
EFT Solutions Holdings 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 | 29.65 | 31.23 | 19.3 | 10.43 | 26.55 | 4.25 | Upgrade
|
Depreciation & Amortization | 6.69 | 7.14 | 6.5 | 4.88 | 4.07 | 4.16 | Upgrade
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Other Amortization | 1.7 | 1.7 | 1.7 | 0.85 | - | 1.23 | Upgrade
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Loss (Gain) From Sale of Assets | - | - | - | - | - | 4.45 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | 0 | 0.01 | - | Upgrade
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Loss (Gain) From Sale of Investments | - | - | - | - | -13.71 | - | Upgrade
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Loss (Gain) on Equity Investments | - | - | - | - | 0.65 | 1.73 | Upgrade
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Provision & Write-off of Bad Debts | -0.55 | -0.55 | 0.82 | 2.46 | 5.71 | - | Upgrade
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Other Operating Activities | 17.03 | -3.77 | 4.47 | 3.47 | -0.95 | 10.23 | Upgrade
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Change in Accounts Receivable | -28.22 | -28.22 | 8.77 | -5.78 | 10.39 | -21.11 | Upgrade
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Change in Inventory | 2.15 | 2.15 | 7.27 | -8.35 | 2.53 | -5.22 | Upgrade
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Change in Accounts Payable | -3.21 | -3.21 | -14.58 | 15.99 | -2.62 | 9.65 | Upgrade
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Operating Cash Flow | 25.23 | 6.46 | 34.24 | 23.95 | 32.63 | 12.55 | Upgrade
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Operating Cash Flow Growth | -16.04% | -81.14% | 42.98% | -26.60% | 160.02% | -70.22% | Upgrade
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Capital Expenditures | -4.35 | -4.35 | -3.46 | -4.66 | -10.4 | -2.01 | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | - | - | 0.03 | Upgrade
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Cash Acquisitions | - | - | - | -1.31 | -4 | - | Upgrade
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Divestitures | - | - | - | - | - | 1.16 | Upgrade
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Sale (Purchase) of Intangibles | - | - | - | -3.96 | -0.14 | -0.14 | Upgrade
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Investment in Securities | - | - | - | - | 16.03 | - | Upgrade
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Other Investing Activities | 2.77 | 1.85 | 0.41 | -7.61 | -0.08 | 0.03 | Upgrade
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Investing Cash Flow | -1.58 | -2.5 | -3.05 | -17.55 | 1.42 | -0.93 | Upgrade
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Short-Term Debt Issued | - | - | - | - | - | 1.54 | Upgrade
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Total Debt Issued | - | - | - | - | - | 1.54 | Upgrade
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Short-Term Debt Repaid | - | - | - | - | -0.12 | -14.77 | Upgrade
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Long-Term Debt Repaid | - | -0.15 | -0.12 | - | -1.54 | -1.43 | Upgrade
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Total Debt Repaid | -0.15 | -0.15 | -0.12 | - | -1.65 | -16.2 | Upgrade
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Net Debt Issued (Repaid) | -0.15 | -0.15 | -0.12 | - | -1.65 | -14.66 | Upgrade
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Common Dividends Paid | -14.4 | -14.4 | -14.4 | -4.8 | -12.6 | - | Upgrade
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Other Financing Activities | 0.12 | -0.01 | -0.01 | - | -0 | -0.2 | Upgrade
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Financing Cash Flow | -14.43 | -14.56 | -14.53 | -4.8 | -14.25 | -14.86 | Upgrade
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Foreign Exchange Rate Adjustments | 0.04 | 0.01 | 0.03 | -0.01 | 0.19 | -0.13 | Upgrade
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Net Cash Flow | 9.26 | -10.6 | 16.69 | 1.59 | 19.99 | -3.36 | Upgrade
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Free Cash Flow | 20.88 | 2.11 | 30.79 | 19.29 | 22.23 | 10.54 | Upgrade
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Free Cash Flow Growth | -21.49% | -93.15% | 59.65% | -13.26% | 110.95% | -70.93% | Upgrade
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Free Cash Flow Margin | 16.90% | 1.65% | 27.65% | 18.59% | 21.38% | 8.81% | Upgrade
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Free Cash Flow Per Share | 0.04 | 0.00 | 0.06 | 0.04 | 0.05 | 0.02 | Upgrade
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Cash Interest Paid | 0.01 | 0.01 | 0.01 | - | 0 | 0.2 | Upgrade
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Cash Income Tax Paid | 8.25 | 8.25 | 0.19 | 0.33 | 5.48 | 1.69 | Upgrade
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Levered Free Cash Flow | 13.71 | -4.32 | 25.9 | 13.29 | 18.97 | 26.84 | Upgrade
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Unlevered Free Cash Flow | 13.73 | -4.3 | 25.91 | 13.29 | 18.99 | 31.57 | Upgrade
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Change in Net Working Capital | 11.05 | 31.46 | -7.36 | -7.67 | -18.25 | -9.38 | Upgrade
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Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.