OOH Holdings Limited (HKG:8091)
Hong Kong · Delayed Price · Currency is HKD 0.0350
+0.0030 (9.38%)
Aug 24, 2026, 3:01 PM HKT
OOH Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Operating Activities
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 | -2.39 | -10.38 | -10.51 | -9.46 | -3.05 |
Depreciation & Amortization | 13.7 | 15.2 | 20.55 | 20.41 | 19.95 |
Loss (Gain) From Sale of Assets | 0.03 | - | -0.05 | - | 0.38 |
Asset Writedown & Restructuring Costs | 0.24 | 3.96 | 5.59 | 2.87 | -0.56 |
Loss (Gain) From Sale of Investments | 0.06 | 0.02 | - | - | - |
Other Operating Activities | 0.72 | 0.02 | 0.5 | 0.73 | 0.58 |
Change in Accounts Receivable | 0.5 | -0.67 | 1.79 | 1.39 | -1.63 |
Change in Inventory | 0.04 | 0.08 | 0.08 | -0.21 | -0.07 |
Change in Accounts Payable | 0.8 | -0.42 | 0.42 | 0.33 | -0.14 |
Change in Unearned Revenue | 1.09 | -1.64 | 0.04 | 0.96 | -2.53 |
Change in Other Net Operating Assets | 0.28 | -0 | 0.12 | 0.48 | 0.36 |
Operating Cash Flow | 15.07 | 6.18 | 19.75 | 17.49 | 18.99 |
Operating Cash Flow Growth | 143.94% | -68.71% | 12.90% | -7.89% | 153.06% |
Investing Activities
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 |
Capital Expenditures | -0.22 | -0.08 | -0.89 | -0.26 | -0.33 |
Sale of Property, Plant & Equipment | - | - | 0.56 | - | 0.04 |
Divestitures | - | - | - | - | 0.01 |
Investment in Securities | 1.78 | -1.26 | 20.69 | -10.68 | -4.09 |
Other Investing Activities | 0.6 | 1.04 | 1.14 | 0.34 | 0.58 |
Investing Cash Flow | 2.16 | -0.3 | 21.51 | -10.61 | -3.79 |
Financing Activities
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 |
Long-Term Debt Repaid | -20.09 | -17.66 | -20.28 | -20 | -19.39 |
Total Debt Repaid | -20.09 | -17.66 | -20.28 | -20 | -19.39 |
Net Debt Issued (Repaid) | -20.09 | -17.66 | -20.28 | -20 | -19.39 |
Other Financing Activities | -1.17 | -0.97 | -1.59 | -1.66 | -1.74 |
Financing Cash Flow | -21.25 | -18.63 | -21.87 | -21.66 | -21.13 |
Net Cash Flow
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 Cash Flow | -4.01 | -12.76 | 19.39 | -14.77 | -5.93 |
Free Cash Flow
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 |
Free Cash Flow | 14.86 | 6.1 | 18.86 | 17.23 | 18.66 |
Free Cash Flow Growth | 143.73% | -67.68% | 9.46% | -7.67% | 248.19% |
Free Cash Flow Margin | 32.09% | 15.10% | 36.93% | 39.26% | 33.64% |
Free Cash Flow Per Share | 0.02 | 0.01 | 0.03 | 0.02 | 0.03 |
Levered Free Cash Flow | 14.44 | 7.77 | 19.58 | 17.41 | 16.56 |
Unlevered Free Cash Flow | 15.17 | 8.38 | 20.57 | 18.45 | 17.42 |
Additional Metrics
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 |
Cash Interest Paid | 1.17 | 0.97 | 1.59 | 1.66 | 1.38 |
Cash Income Tax Paid | -0.07 | 0.07 | 0.09 | 0.11 | -0.08 |
Change in Working Capital | 2.71 | -2.64 | 3.67 | 2.94 | 1.68 |