Wisdomcome Group Holdings Limited (HKG:8079)
Hong Kong
· Delayed Price · Currency is HKD 0.3350
0.00 (0.00%)
Apr 25, 2025, 9:08 AM HKT
Wisdomcome Group 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 | -114.4 | -114.4 | -54.1 | -64.32 | -93.95 | -63.44 | Upgrade
|
| Depreciation & Amortization | 5.01 | 9.19 | 11.98 | 13.18 | 10.99 | 9.58 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.56 | -1.56 | 2.09 | 1.81 | 2.1 | -0.34 | Upgrade
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| Asset Writedown & Restructuring Costs | 18.33 | 18.33 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 29.51 | 29.51 | 4.99 | 6.81 | 5.9 | 0.16 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 0.51 | -0.29 | -1.47 | -0.2 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 1.44 | Upgrade
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| Provision & Write-off of Bad Debts | 13.16 | 13.16 | 0.48 | 1.92 | 4.31 | 4.92 | Upgrade
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| Other Operating Activities | 31.28 | 1.29 | 2.38 | 1.19 | 0.09 | 2.59 | Upgrade
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| Change in Accounts Receivable | -1.89 | -1.89 | -0.07 | -1.49 | -11.09 | 6.17 | Upgrade
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| Change in Inventory | 1.19 | 1.19 | -8.12 | 2.56 | -4.96 | 5.17 | Upgrade
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| Change in Accounts Payable | 6.07 | 6.07 | 0.31 | -0.16 | -2.27 | 0.61 | Upgrade
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| Change in Unearned Revenue | -0.02 | -0.02 | -0.46 | 0.42 | 0.1 | - | Upgrade
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| Change in Other Net Operating Assets | -11.58 | -11.58 | 31.43 | 12.41 | 32.9 | 7.58 | Upgrade
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| Operating Cash Flow | -2.26 | -28.07 | -0.24 | -0.2 | 23.15 | 28.37 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -18.39% | -33.47% | Upgrade
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| Capital Expenditures | -1.67 | -1.67 | -6.68 | -7.05 | -9.34 | -1.02 | Upgrade
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| Sale of Property, Plant & Equipment | 0.4 | 0.4 | 1.6 | 0.03 | 3.19 | - | Upgrade
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| Cash Acquisitions | -2 | -2 | 0.03 | - | - | -2 | Upgrade
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| Divestitures | 0.51 | 0.51 | -0.32 | - | 1.05 | 4.27 | Upgrade
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| Investment in Securities | -0.32 | -0.32 | -3.04 | -13.15 | -14.65 | -6.26 | Upgrade
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| Other Investing Activities | 10.26 | - | - | 1 | - | -0 | Upgrade
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| Investing Cash Flow | 7.18 | -3.08 | -8.42 | -19.17 | -19.75 | -5.01 | Upgrade
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| Short-Term Debt Issued | - | - | - | 6 | - | 1.1 | Upgrade
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| Total Debt Issued | - | - | - | 6 | - | 1.1 | Upgrade
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| Short-Term Debt Repaid | - | - | -3 | -3 | -0.08 | -13.2 | Upgrade
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| Long-Term Debt Repaid | - | -4.97 | -6.37 | -6.37 | -5.54 | -3.8 | Upgrade
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| Total Debt Repaid | -4.97 | -4.97 | -9.37 | -9.37 | -5.62 | -17 | Upgrade
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| Net Debt Issued (Repaid) | -4.97 | -4.97 | -9.37 | -3.37 | -5.62 | -15.9 | Upgrade
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| Issuance of Common Stock | 17.2 | 17.2 | 25.17 | - | - | 5.69 | Upgrade
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| Other Financing Activities | -19.69 | -1.99 | -3 | -0.11 | -0.7 | - | Upgrade
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| Financing Cash Flow | -7.46 | 10.24 | 12.8 | -3.48 | -6.32 | -10.21 | Upgrade
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| Net Cash Flow | -2.54 | -20.91 | 4.14 | -22.84 | -2.92 | 13.14 | Upgrade
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| Free Cash Flow | -3.94 | -29.74 | -6.93 | -7.25 | 13.81 | 27.35 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -49.49% | -25.66% | Upgrade
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| Free Cash Flow Margin | -8.08% | -55.78% | -9.70% | -7.38% | 11.97% | 23.55% | Upgrade
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| Free Cash Flow Per Share | -0.15 | -1.18 | -0.38 | -0.60 | 1.15 | 2.45 | Upgrade
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| Cash Interest Paid | 0.29 | 0.29 | 0.27 | 0.11 | - | 1.09 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.09 | -0.24 | -1.59 | Upgrade
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| Levered Free Cash Flow | -19.29 | -9.76 | 0.72 | 11.91 | 5.22 | 37.53 | Upgrade
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| Unlevered Free Cash Flow | -19.09 | -9.46 | 1.15 | 12.31 | 5.36 | 38.31 | Upgrade
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| Change in Net Working Capital | -17.16 | -26.52 | -26.85 | -42.26 | -63.91 | -68.51 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.