Tasty Concepts Holding Limited (HKG:8096)
Hong Kong
· Delayed Price · Currency is HKD 0.1080
0.00 (0.00%)
Apr 23, 2025, 9:55 AM 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 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 | 2017 - 2019 |
| Net Income | -7.84 | -8.13 | -9.65 | -13.83 | -13.38 | -56.44 | Upgrade
|
| Depreciation & Amortization | 3.36 | 5.28 | 4.08 | 6.39 | 11.12 | 24.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.15 | 0.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.25 | 3.25 | 2.34 | 10.81 | 9.69 | 32.88 | Upgrade
|
| Stock-Based Compensation | - | - | 2.02 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.16 | -0.16 | - | 1.22 | - | - | Upgrade
|
| Other Operating Activities | -5.52 | -0.84 | -0.58 | -5.57 | 1.58 | -2.27 | Upgrade
|
| Change in Accounts Receivable | -0.8 | -0.8 | -0.65 | -0.27 | -0.07 | -0.65 | Upgrade
|
| Change in Inventory | 0.29 | 0.29 | 0.02 | 0.08 | 0.6 | 0.32 | Upgrade
|
| Change in Accounts Payable | -0.43 | -0.43 | 1.65 | -2.56 | 1.84 | -6.52 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -0.46 | 0.47 | 0.07 | Upgrade
|
| Operating Cash Flow | -7.85 | -1.54 | -0.78 | -4.2 | 11.7 | -7.63 | Upgrade
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| Capital Expenditures | -13.1 | -12.46 | -4.02 | -4.41 | -3.36 | -15.77 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.15 | - | Upgrade
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| Divestitures | - | - | - | - | - | 0.02 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -4.2 | Upgrade
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| Other Investing Activities | 0.23 | 0.09 | 0.92 | 0.99 | 0.09 | -1.43 | Upgrade
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| Investing Cash Flow | -12.87 | -12.37 | -3.1 | -3.42 | -3.12 | -21.38 | Upgrade
|
| Short-Term Debt Issued | - | 1.73 | 5.54 | - | - | - | Upgrade
|
| Total Debt Issued | -0.18 | 1.73 | 5.54 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.15 | -0.87 | -0.83 | -0.79 | -0.76 | Upgrade
|
| Long-Term Debt Repaid | - | -6.92 | -9.02 | -8.36 | -15.53 | -15.41 | Upgrade
|
| Total Debt Repaid | -5.08 | -7.06 | -9.89 | -9.19 | -16.32 | -16.17 | Upgrade
|
| Net Debt Issued (Repaid) | -5.26 | -5.33 | -4.35 | -9.19 | -16.32 | -16.17 | Upgrade
|
| Issuance of Common Stock | 26.5 | 26.5 | 3.79 | - | - | - | Upgrade
|
| Other Financing Activities | -0.31 | -0.57 | -0.74 | -0.69 | -0.76 | -1.38 | Upgrade
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| Financing Cash Flow | 20.93 | 20.6 | -1.29 | -9.88 | -17.08 | -17.55 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.05 | -0.02 | 0.14 | -0.03 | -0.09 | -0.25 | Upgrade
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| Net Cash Flow | 0.16 | 6.66 | -5.03 | -17.52 | -8.59 | -46.8 | Upgrade
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| Free Cash Flow | -20.95 | -14.01 | -4.8 | -8.61 | 8.34 | -23.4 | Upgrade
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| Free Cash Flow Margin | -76.67% | -36.58% | -11.35% | -20.56% | 16.08% | -28.86% | Upgrade
|
| Free Cash Flow Per Share | -0.12 | -0.13 | -0.09 | -0.17 | 0.17 | -0.47 | Upgrade
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| Cash Interest Paid | 0.25 | 0.57 | 0.74 | 0.69 | 0.76 | 1.38 | Upgrade
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| Cash Income Tax Paid | - | -0.01 | - | -2.67 | 0.12 | 2.96 | Upgrade
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| Levered Free Cash Flow | -18.33 | -12.99 | -2.48 | -3.25 | -1.92 | -21.85 | Upgrade
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| Unlevered Free Cash Flow | -18.18 | -12.64 | -2.02 | -2.82 | -1.45 | -20.99 | Upgrade
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| Change in Net Working Capital | 4.51 | 1.65 | -1.92 | -2.45 | 0.72 | 11.11 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.