Tasty Concepts Holding Limited (HKG:8096)
Hong Kong
· Delayed Price · Currency is HKD 0.1360
+0.0130 (10.57%)
Jul 14, 2025, 5:10 PM HKT
Tasty Concepts Holding Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2017 - 2020 |
Net Income | - | -8.13 | -9.65 | -13.83 | -13.38 | Upgrade
|
Depreciation & Amortization | - | 5.28 | 4.08 | 6.39 | 11.12 | Upgrade
|
Loss (Gain) From Sale of Assets | - | - | - | - | -0.15 | Upgrade
|
Asset Writedown & Restructuring Costs | - | 3.25 | 2.34 | 10.81 | 9.69 | Upgrade
|
Stock-Based Compensation | - | - | 2.02 | - | - | Upgrade
|
Provision & Write-off of Bad Debts | - | -0.16 | - | 1.22 | - | Upgrade
|
Other Operating Activities | - | -0.84 | -0.58 | -5.57 | 1.58 | Upgrade
|
Change in Accounts Receivable | - | -0.8 | -0.65 | -0.27 | -0.07 | Upgrade
|
Change in Inventory | - | 0.29 | 0.02 | 0.08 | 0.6 | Upgrade
|
Change in Accounts Payable | - | -0.43 | 1.65 | -2.56 | 1.84 | Upgrade
|
Change in Other Net Operating Assets | - | - | - | -0.46 | 0.47 | Upgrade
|
Operating Cash Flow | - | -1.54 | -0.78 | -4.2 | 11.7 | Upgrade
|
Capital Expenditures | - | -12.46 | -4.02 | -4.41 | -3.36 | Upgrade
|
Sale of Property, Plant & Equipment | - | - | - | - | 0.15 | Upgrade
|
Other Investing Activities | - | 0.09 | 0.92 | 0.99 | 0.09 | Upgrade
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Investing Cash Flow | - | -12.37 | -3.1 | -3.42 | -3.12 | Upgrade
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Short-Term Debt Issued | - | 1.73 | 5.54 | - | - | Upgrade
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Total Debt Issued | - | 1.73 | 5.54 | - | - | Upgrade
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Short-Term Debt Repaid | - | -0.15 | -0.87 | -0.83 | -0.79 | Upgrade
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Long-Term Debt Repaid | - | -6.92 | -9.02 | -8.36 | -15.53 | Upgrade
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Total Debt Repaid | - | -7.06 | -9.89 | -9.19 | -16.32 | Upgrade
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Net Debt Issued (Repaid) | - | -5.33 | -4.35 | -9.19 | -16.32 | Upgrade
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Issuance of Common Stock | - | 26.5 | 3.79 | - | - | Upgrade
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Other Financing Activities | - | -0.57 | -0.74 | -0.69 | -0.76 | Upgrade
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Financing Cash Flow | - | 20.6 | -1.29 | -9.88 | -17.08 | Upgrade
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Foreign Exchange Rate Adjustments | - | -0.02 | 0.14 | -0.03 | -0.09 | Upgrade
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Net Cash Flow | - | 6.66 | -5.03 | -17.52 | -8.59 | Upgrade
|
Free Cash Flow | - | -14.01 | -4.8 | -8.61 | 8.34 | Upgrade
|
Free Cash Flow Margin | - | -36.58% | -11.35% | -20.56% | 16.08% | Upgrade
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Free Cash Flow Per Share | - | -0.13 | -0.09 | -0.17 | 0.17 | Upgrade
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Cash Interest Paid | - | 0.57 | 0.74 | 0.69 | 0.76 | Upgrade
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Cash Income Tax Paid | - | -0.01 | - | -2.67 | 0.12 | Upgrade
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Levered Free Cash Flow | - | -12.99 | -2.48 | -3.25 | -1.92 | Upgrade
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Unlevered Free Cash Flow | - | -12.64 | -2.02 | -2.82 | -1.45 | Upgrade
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Change in Net Working Capital | -0.95 | 1.65 | -1.92 | -2.45 | 0.72 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.