Flydoo Technology Holding Limited (HKG:8069)
Hong Kong
· Delayed Price · Currency is HKD 0.0310
0.00 (0.00%)
May 2, 2025, 2:29 PM HKT
Flydoo Technology Holding 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 | -8.82 | -7.65 | -4.13 | -15.5 | -16.47 | -25.92 | Upgrade
|
| Depreciation & Amortization | 8.38 | 11.39 | 5.73 | 1.78 | 1.74 | 6.35 | Upgrade
|
| Other Amortization | 0.27 | 0.27 | 0.31 | 0.46 | 1.01 | 1.84 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.55 | 2.36 | 0.42 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.3 | 0.3 | - | 1.7 | - | 10.42 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -2.66 | 2.18 | 0.59 | Upgrade
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| Loss (Gain) on Equity Investments | 3.72 | 5.08 | -2.07 | 1.57 | 1.22 | 0.36 | Upgrade
|
| Other Operating Activities | -4.58 | -6.8 | -1.21 | 1.03 | -1.83 | 3.61 | Upgrade
|
| Change in Accounts Receivable | -0.12 | -3.51 | - | - | 0.05 | -0.04 | Upgrade
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| Change in Inventory | -0.97 | 1.09 | -9.17 | 0.05 | -0.31 | 0.51 | Upgrade
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| Change in Accounts Payable | 4.66 | 5.62 | 3.57 | 0.03 | -0.97 | -4.93 | Upgrade
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| Change in Other Net Operating Assets | 2.24 | 0.36 | 22.11 | -2.13 | 2.73 | -10.34 | Upgrade
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| Operating Cash Flow | 8.46 | 8.3 | 13.89 | -16.11 | -10.66 | -17.55 | Upgrade
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| Operating Cash Flow Growth | -72.44% | -40.21% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.75 | -3.99 | -9.23 | -3.21 | -0.09 | -2.79 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.3 | 0.3 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | 1.31 | - | - | - | Upgrade
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| Divestitures | 7.55 | 9.24 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.41 | -0.41 | - | - | - | - | Upgrade
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| Investment in Securities | 35 | - | - | 10.49 | 2.4 | 0.52 | Upgrade
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| Other Investing Activities | 0.39 | 0.4 | 0.01 | 0.06 | 0.06 | 0.06 | Upgrade
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| Investing Cash Flow | 41.78 | 5.54 | -7.61 | 7.33 | 2.37 | -2.21 | Upgrade
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| Short-Term Debt Issued | - | - | 6.49 | - | 8 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 12 | - | - | Upgrade
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| Total Debt Issued | 0.91 | - | 6.49 | 12 | 8 | - | Upgrade
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| Short-Term Debt Repaid | - | -2.72 | -3.32 | -3.31 | -0.94 | - | Upgrade
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| Long-Term Debt Repaid | - | -6.8 | -10.45 | -1.67 | -2.89 | -5.25 | Upgrade
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| Total Debt Repaid | -4.11 | -9.52 | -13.77 | -4.99 | -3.83 | -5.25 | Upgrade
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| Net Debt Issued (Repaid) | -3.2 | -9.52 | -7.28 | 7.01 | 4.17 | -5.25 | Upgrade
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| Issuance of Common Stock | - | 18 | 37.46 | - | - | - | Upgrade
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| Other Financing Activities | - | -0.36 | -1.75 | 0.6 | - | - | Upgrade
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| Financing Cash Flow | -3.2 | 8.12 | 28.43 | 7.61 | 4.17 | -5.25 | Upgrade
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| Net Cash Flow | 47.03 | 21.97 | 34.7 | -1.17 | -4.12 | -25 | Upgrade
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| Free Cash Flow | 7.71 | 4.32 | 4.65 | -19.32 | -10.75 | -20.34 | Upgrade
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| Free Cash Flow Growth | -58.15% | -7.24% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.92% | 1.06% | 2.94% | -1164.56% | -419.38% | -7.98% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | -0.05 | -0.03 | -0.05 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | -3.4 | Upgrade
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| Levered Free Cash Flow | 0.49 | 5.32 | 15.75 | -11.98 | -5.81 | -22.33 | Upgrade
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| Unlevered Free Cash Flow | 0.71 | 5.7 | 16.14 | -11.75 | -5.56 | -22.03 | Upgrade
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| Change in Net Working Capital | 2.86 | -1.7 | -23.97 | 0.98 | -1.22 | 12.09 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.