North Asia Strategic Holdings Limited (HKG:8080)
Hong Kong · Delayed Price · Currency is HKD 0.5100
+0.0150 (3.03%)
Feb 13, 2026, 11:37 AM HKT
HKG:8080 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 | 6.22 | -7.9 | -48.74 | 1.09 | 79.79 | 137.26 |
Depreciation & Amortization | 70.12 | 74.53 | 69.63 | 65.61 | 62.45 | 37.99 |
Loss (Gain) From Sale of Assets | -0.16 | -0.16 | -0.72 | -0.17 | 0.15 | -3.19 |
Asset Writedown & Restructuring Costs | 18.86 | 18.86 | - | - | - | - |
Loss (Gain) From Sale of Investments | -4.27 | -4.27 | -4.27 | -2.17 | -1.04 | -8.94 |
Stock-Based Compensation | - | - | 0.87 | 0.96 | 9.1 | - |
Provision & Write-off of Bad Debts | 2.48 | 2.48 | 0.38 | -5.8 | 2.16 | 1.93 |
Other Operating Activities | 67.12 | -10.69 | -20.6 | -13.25 | -13.74 | 6.45 |
Change in Accounts Receivable | -15.55 | -15.55 | 50.36 | 248.82 | -325.84 | 170.68 |
Change in Inventory | -44.01 | -44.01 | -45.79 | 775.52 | 151.49 | -250.88 |
Change in Accounts Payable | 14.88 | 14.88 | -42.74 | -1,044 | -258.07 | 255.99 |
Operating Cash Flow | 115.71 | 28.19 | -41.42 | 26.15 | -294.02 | 348.03 |
Operating Cash Flow Growth | - | - | - | - | - | 310.24% |
Capital Expenditures | -48.69 | -95.12 | -78.43 | -72.9 | -85.03 | -70.83 |
Sale of Property, Plant & Equipment | 13.89 | 27.51 | 40.31 | 27.02 | 38.92 | 33.59 |
Cash Acquisitions | - | - | -13.06 | -5.61 | - | - |
Sale (Purchase) of Intangibles | - | - | - | -2 | -3.5 | - |
Sale (Purchase) of Real Estate | - | - | - | - | -186.85 | - |
Investment in Securities | 15.54 | 15.54 | 27.86 | -2.4 | 0.61 | -36.48 |
Other Investing Activities | 5.85 | 9.71 | 15.92 | 2.74 | 2.53 | 6.08 |
Investing Cash Flow | -13.41 | -42.36 | -7.4 | -53.16 | -233.33 | -67.64 |
Long-Term Debt Issued | - | 12.56 | - | - | 21.81 | - |
Total Debt Issued | 33.48 | 12.56 | - | - | 21.81 | - |
Long-Term Debt Repaid | - | -25.01 | -22.65 | -32.55 | -30.62 | -66.61 |
Total Debt Repaid | -36.19 | -25.01 | -22.65 | -32.55 | -30.62 | -66.61 |
Net Debt Issued (Repaid) | -2.7 | -12.45 | -22.65 | -32.55 | -8.81 | -66.61 |
Issuance of Common Stock | - | - | - | 9.55 | 98.72 | - |
Other Financing Activities | - | - | - | - | -2.41 | - |
Financing Cash Flow | -2.7 | -12.45 | -22.65 | -23 | 87.5 | -66.61 |
Foreign Exchange Rate Adjustments | -0.68 | 2.58 | -8.2 | -10.33 | 2.93 | 3.33 |
Net Cash Flow | 98.93 | -24.04 | -79.66 | -60.34 | -436.92 | 217.1 |
Free Cash Flow | 67.02 | -66.93 | -119.85 | -46.76 | -379.05 | 277.2 |
Free Cash Flow Growth | - | - | - | - | - | 398.38% |
Free Cash Flow Margin | 4.63% | -4.87% | -9.18% | -2.06% | -15.50% | 11.75% |
Free Cash Flow Per Share | 0.15 | -0.15 | -0.26 | -0.11 | -1.04 | 1.01 |
Cash Interest Paid | 3.41 | 3.41 | 3.1 | 4.29 | 2.22 | 2.08 |
Cash Income Tax Paid | 9.38 | 9.38 | 10.24 | 9.69 | 39.05 | 34.51 |
Levered Free Cash Flow | 73.95 | -50.52 | -82.63 | -44.7 | -410.72 | 277.02 |
Unlevered Free Cash Flow | 75.99 | -48.38 | -80.69 | -42.02 | -409.33 | 278.31 |
Change in Working Capital | -44.67 | -44.67 | -38.17 | -20.13 | -432.42 | 175.78 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.