Flydoo Technology Holding Limited (HKG:8069)
Hong Kong · Delayed Price · Currency is HKD 0.4300
-0.0100 (-2.27%)
Jun 16, 2026, 3:04 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 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 | -4.41 | -1.16 | -7.65 | -4.13 | -15.5 | -16.47 |
Depreciation & Amortization | 4.69 | 5.84 | 11.39 | 5.73 | 1.78 | 1.74 |
Other Amortization | 0.08 | 0.08 | 0.27 | 0.31 | 0.46 | 1.01 |
Loss (Gain) From Sale of Assets | -0.03 | 0.26 | 2.36 | 0.42 | - | - |
Asset Writedown & Restructuring Costs | 0.85 | 0.85 | 0.3 | - | 1.7 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -2.66 | 2.18 |
Loss (Gain) on Equity Investments | 4.32 | 4.32 | 5.08 | -2.07 | 1.57 | 1.22 |
Other Operating Activities | -0.47 | 0.89 | -3.35 | -1.21 | 1.03 | -1.83 |
Change in Accounts Receivable | 0.11 | 3.34 | -3.51 | - | - | 0.05 |
Change in Inventory | 2.49 | 1.24 | 1.09 | -9.17 | 0.05 | -0.31 |
Change in Accounts Payable | -0.35 | -4 | 5.62 | 3.57 | 0.03 | -0.97 |
Change in Other Net Operating Assets | -11.71 | -2.94 | 0.36 | 22.11 | -2.13 | 2.73 |
Operating Cash Flow | -4.77 | 8.21 | 8.3 | 13.89 | -16.11 | -10.66 |
Operating Cash Flow Growth | - | -1.11% | -40.21% | - | - | - |
Capital Expenditures | -0.1 | -0.86 | -3.99 | -9.23 | -3.21 | -0.09 |
Sale of Property, Plant & Equipment | 0.03 | - | 0.3 | 0.3 | - | - |
Cash Acquisitions | - | - | - | 1.31 | - | - |
Divestitures | - | - | 9.24 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0.41 | - | - | - |
Investment in Securities | - | - | - | - | 10.49 | 2.4 |
Other Investing Activities | 0.01 | 0.04 | 0.4 | 0.01 | 0.06 | 0.06 |
Investing Cash Flow | -0.06 | -0.82 | 5.54 | -7.61 | 7.33 | 2.37 |
Short-Term Debt Issued | - | 0.86 | - | 6.49 | - | 8 |
Long-Term Debt Issued | - | - | - | - | 12 | - |
Total Debt Issued | 1.31 | 0.86 | - | 6.49 | 12 | 8 |
Short-Term Debt Repaid | - | - | -2.72 | -3.32 | -3.31 | -0.94 |
Long-Term Debt Repaid | - | -4.45 | -6.8 | -10.45 | -1.67 | -2.89 |
Total Debt Repaid | -3.44 | -4.45 | -9.52 | -13.77 | -4.99 | -3.83 |
Net Debt Issued (Repaid) | -2.13 | -3.6 | -9.52 | -7.28 | 7.01 | 4.17 |
Issuance of Common Stock | 4.17 | - | 18 | 37.46 | - | - |
Other Financing Activities | -0.07 | - | -0.36 | -1.75 | 0.6 | - |
Financing Cash Flow | 1.97 | -3.6 | 8.12 | 28.43 | 7.61 | 4.17 |
Net Cash Flow | -2.86 | 3.8 | 21.97 | 34.7 | -1.17 | -4.12 |
Free Cash Flow | -4.87 | 7.36 | 4.32 | 4.65 | -19.32 | -10.75 |
Free Cash Flow Growth | - | 70.37% | -7.24% | - | - | - |
Free Cash Flow Margin | -1.43% | 1.97% | 1.11% | 2.94% | -1164.56% | -419.38% |
Free Cash Flow Per Share | -0.14 | 0.22 | 0.13 | 0.18 | -0.93 | -0.54 |
Levered Free Cash Flow | -4.51 | 5.8 | 7.53 | 15.75 | -11.98 | -5.81 |
Unlevered Free Cash Flow | -4.41 | 5.9 | 7.89 | 16.14 | -11.75 | -5.56 |
Change in Working Capital | -9.46 | -2.37 | 3.56 | 16.52 | -2.06 | 1.49 |