OOH Holdings Limited (HKG:8091)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0290
-0.0010 (-3.33%)
Jul 28, 2026, 4:08 PM HKT

OOH Holdings Cash Flow Statement

Millions HKD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-2.39-10.38-10.51-9.46-3.05
Depreciation & Amortization
13.715.220.5520.4119.95
Loss (Gain) From Sale of Assets
0.03--0.05-0.38
Asset Writedown & Restructuring Costs
0.243.965.592.87-0.56
Loss (Gain) From Sale of Investments
0.06----
Provision & Write-off of Bad Debts
0.12----
Other Operating Activities
0.60.020.50.730.58
Change in Accounts Receivable
0.5-0.671.791.39-1.63
Change in Inventory
0.040.080.08-0.21-0.07
Change in Accounts Payable
0.8-0.420.420.33-0.14
Change in Unearned Revenue
1.09-1.640.040.96-2.53
Change in Other Net Operating Assets
0.28-00.120.480.36
Operating Cash Flow
15.076.1819.7517.4918.99
Operating Cash Flow Growth
143.94%-68.71%12.90%-7.89%153.06%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-3.92-0.08-0.89-0.26-0.33
Sale of Property, Plant & Equipment
--0.56-0.04
Divestitures
----0.01
Investment in Securities
5.48-1.2620.69-10.68-4.09
Other Investing Activities
0.61.041.140.340.58
Investing Cash Flow
2.16-0.321.51-10.61-3.79

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-4.01-12.7619.39-14.77-5.93

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
11.156.118.8617.2318.66
Free Cash Flow Growth
82.96%-67.68%9.46%-7.67%248.19%
Free Cash Flow Margin
24.09%15.10%36.93%39.26%33.64%
Free Cash Flow Per Share
0.010.010.030.020.03
Levered Free Cash Flow
11.647.7719.5817.4116.56
Unlevered Free Cash Flow
12.378.3820.5718.4517.42

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
-0.971.591.661.38
Cash Income Tax Paid
-0.070.090.11-0.08
Change in Working Capital
2.71-2.623.672.941.68