EFT Solutions Holdings Limited (HKG:8062)
Hong Kong · Delayed Price · Currency is HKD 0.2550
-0.0050 (-1.92%)
Jul 20, 2026, 4:08 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 | 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 | 2.89 | 5.61 | 31.23 | 19.3 | 10.43 |
Depreciation & Amortization | 3.71 | 6.12 | 7.14 | 6.5 | 4.88 |
Other Amortization | - | 1.41 | 1.7 | 1.7 | 0.85 |
Asset Writedown & Restructuring Costs | - | 3.56 | - | - | 0 |
Loss (Gain) From Sale of Investments | 0.44 | - | - | - | - |
Loss (Gain) on Equity Investments | 1.24 | 0.37 | - | - | - |
Provision & Write-off of Bad Debts | 0.9 | 1.67 | -0.55 | 0.82 | 2.46 |
Other Operating Activities | -3.35 | -5.05 | -3.77 | 4.47 | 3.47 |
Change in Accounts Receivable | 3.94 | 29.18 | -28.22 | 8.77 | -5.78 |
Change in Inventory | 0.12 | 0.72 | 2.15 | 7.27 | -8.35 |
Change in Accounts Payable | -1.16 | -3.37 | -3.21 | -14.58 | 15.99 |
Operating Cash Flow | 8.72 | 40.23 | 6.46 | 34.24 | 23.95 |
Operating Cash Flow Growth | -78.32% | 522.79% | -81.14% | 42.98% | -26.60% |
Capital Expenditures | -0.63 | -3.37 | -4.35 | -3.46 | -4.66 |
Cash Acquisitions | - | - | - | - | -1.31 |
Sale (Purchase) of Intangibles | -2.23 | - | - | - | -3.96 |
Investment in Securities | -2.46 | -1.56 | - | - | - |
Other Investing Activities | 1.59 | 1.59 | 1.85 | 0.41 | -7.61 |
Investing Cash Flow | -3.73 | -3.34 | -2.5 | -3.05 | -17.55 |
Long-Term Debt Repaid | -0.28 | -0.03 | -0.15 | -0.12 | - |
Total Debt Repaid | -0.28 | -0.03 | -0.15 | -0.12 | - |
Net Debt Issued (Repaid) | -0.28 | -0.03 | -0.15 | -0.12 | - |
Common Dividends Paid | -4.8 | -14.4 | -14.4 | -14.4 | -4.8 |
Other Financing Activities | -0.02 | - | -0.01 | -0.01 | - |
Financing Cash Flow | -5.1 | -14.43 | -14.56 | -14.53 | -4.8 |
Foreign Exchange Rate Adjustments | 0.84 | -0.19 | 0.01 | 0.03 | -0.01 |
Net Cash Flow | 0.73 | 22.28 | -10.6 | 16.69 | 1.59 |
Free Cash Flow | 8.09 | 36.86 | 2.11 | 30.79 | 19.29 |
Free Cash Flow Growth | -78.04% | 1646.92% | -93.15% | 59.65% | -13.26% |
Free Cash Flow Margin | 9.56% | 39.07% | 1.65% | 27.65% | 18.59% |
Free Cash Flow Per Share | 0.02 | 0.08 | 0.00 | 0.06 | 0.04 |
Cash Interest Paid | 0.02 | - | 0.01 | 0.01 | - |
Cash Income Tax Paid | 2.72 | 5.59 | 8.25 | 0.19 | 0.33 |
Levered Free Cash Flow | 5.86 | 42.35 | -4.32 | 25.9 | 13.29 |
Unlevered Free Cash Flow | 5.88 | 42.36 | -4.3 | 25.91 | 13.29 |
Change in Working Capital | 2.9 | 26.53 | -29.28 | 1.46 | 1.86 |