EFT Solutions Holdings Limited (HKG:8062)
Hong Kong · Delayed Price · Currency is HKD 0.2500
-0.0100 (-3.85%)
Jun 1, 2026, 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 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 | -1.27 | 5.61 | 31.23 | 19.3 | 10.43 | 26.55 |
Depreciation & Amortization | 4.12 | 6.12 | 7.14 | 6.5 | 4.88 | 4.07 |
Other Amortization | 1.41 | 1.41 | 1.7 | 1.7 | 0.85 | - |
Asset Writedown & Restructuring Costs | 3.56 | 3.56 | - | - | 0 | 0.01 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -13.71 |
Loss (Gain) on Equity Investments | 0.37 | 0.37 | - | - | - | 0.65 |
Provision & Write-off of Bad Debts | 1.67 | 1.67 | -0.55 | 0.82 | 2.46 | 5.71 |
Other Operating Activities | -20.81 | -5.05 | -3.77 | 4.47 | 3.47 | -0.95 |
Change in Accounts Receivable | 29.18 | 29.18 | -28.22 | 8.77 | -5.78 | 10.39 |
Change in Inventory | 0.72 | 0.72 | 2.15 | 7.27 | -8.35 | 2.53 |
Change in Accounts Payable | -3.37 | -3.37 | -3.21 | -14.58 | 15.99 | -2.62 |
Operating Cash Flow | 15.58 | 40.23 | 6.46 | 34.24 | 23.95 | 32.63 |
Operating Cash Flow Growth | -38.23% | 522.79% | -81.14% | 42.98% | -26.60% | 160.02% |
Capital Expenditures | -3.37 | -3.37 | -4.35 | -3.46 | -4.66 | -10.4 |
Cash Acquisitions | - | - | - | - | -1.31 | -4 |
Sale (Purchase) of Intangibles | - | - | - | - | -3.96 | -0.14 |
Investment in Securities | -1.56 | -1.56 | - | - | - | 16.03 |
Other Investing Activities | 2.37 | 1.59 | 1.85 | 0.41 | -7.61 | -0.08 |
Investing Cash Flow | -2.56 | -3.34 | -2.5 | -3.05 | -17.55 | 1.42 |
Short-Term Debt Repaid | - | - | - | - | - | -0.12 |
Long-Term Debt Repaid | - | -0.03 | -0.15 | -0.12 | - | -1.54 |
Total Debt Repaid | -0.03 | -0.03 | -0.15 | -0.12 | - | -1.65 |
Net Debt Issued (Repaid) | -0.03 | -0.03 | -0.15 | -0.12 | - | -1.65 |
Common Dividends Paid | -14.4 | -14.4 | -14.4 | -14.4 | -4.8 | -12.6 |
Other Financing Activities | 4.7 | - | -0.01 | -0.01 | - | -0 |
Financing Cash Flow | -9.73 | -14.43 | -14.56 | -14.53 | -4.8 | -14.25 |
Foreign Exchange Rate Adjustments | -0.01 | -0.19 | 0.01 | 0.03 | -0.01 | 0.19 |
Net Cash Flow | 3.29 | 22.28 | -10.6 | 16.69 | 1.59 | 19.99 |
Free Cash Flow | 12.22 | 36.86 | 2.11 | 30.79 | 19.29 | 22.23 |
Free Cash Flow Growth | -41.49% | 1646.92% | -93.15% | 59.65% | -13.26% | 110.95% |
Free Cash Flow Margin | 14.00% | 39.07% | 1.65% | 27.65% | 18.59% | 21.38% |
Free Cash Flow Per Share | 0.03 | 0.08 | 0.00 | 0.06 | 0.04 | 0.05 |
Cash Interest Paid | - | - | 0.01 | 0.01 | - | 0 |
Cash Income Tax Paid | 5.59 | 5.59 | 8.25 | 0.19 | 0.33 | 5.48 |
Levered Free Cash Flow | 19.31 | 42.35 | -4.32 | 25.9 | 13.29 | 18.97 |
Unlevered Free Cash Flow | 19.32 | 42.36 | -4.3 | 25.91 | 13.29 | 18.99 |
Change in Working Capital | 26.53 | 26.53 | -29.28 | 1.46 | 1.86 | 10.3 |