Tasty Concepts Holding Limited (HKG:8096)
Hong Kong · Delayed Price · Currency is HKD 0.1110
0.00 (0.00%)
Aug 24, 2026, 9:36 AM HKT
Tasty Concepts Holding 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 | -7.74 | -6.07 | -8.13 | -9.65 | -13.83 |
Depreciation & Amortization | 8.17 | 5.81 | 5.28 | 4.08 | 6.39 |
Loss (Gain) From Sale of Assets | -0.04 | -0.06 | - | - | - |
Asset Writedown & Restructuring Costs | 0.46 | 0.41 | 3.25 | 2.34 | 10.81 |
Stock-Based Compensation | - | - | - | 2.02 | - |
Provision & Write-off of Bad Debts | - | - | -0.16 | - | 1.22 |
Other Operating Activities | 0.09 | 0.05 | -0.84 | -0.58 | -5.57 |
Change in Accounts Receivable | 1.79 | 0.59 | -0.8 | -0.65 | -0.27 |
Change in Inventory | -0.17 | 0.2 | 0.29 | 0.02 | 0.08 |
Change in Accounts Payable | -0.53 | -0.87 | -0.43 | 1.65 | -2.56 |
Change in Other Net Operating Assets | - | - | - | - | -0.46 |
Operating Cash Flow | 2.04 | 0.06 | -1.54 | -0.78 | -4.2 |
Operating Cash Flow Growth | 3144.44% | - | - | - | - |
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 | -0.4 | -3.08 | -12.46 | -4.02 | -4.41 |
Sale of Property, Plant & Equipment | 0.04 | - | - | - | - |
Divestitures | - | 0.19 | - | - | - |
Other Investing Activities | 0.01 | 0.05 | 0.09 | 0.92 | 0.99 |
Investing Cash Flow | -0.36 | -2.84 | -12.37 | -3.1 | -3.42 |
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 |
Short-Term Debt Issued | - | - | 1.73 | 5.54 | - |
Long-Term Debt Issued | 1.8 | - | - | - | - |
Total Debt Issued | 1.8 | - | 1.73 | 5.54 | - |
Short-Term Debt Repaid | -1.04 | - | -0.15 | -0.87 | -0.83 |
Long-Term Debt Repaid | -0.27 | -3.5 | -6.92 | -9.02 | -8.36 |
Total Debt Repaid | -1.31 | -3.5 | -7.06 | -9.89 | -9.19 |
Net Debt Issued (Repaid) | 0.49 | -3.5 | -5.33 | -4.35 | -9.19 |
Issuance of Common Stock | - | - | 26.5 | 3.79 | - |
Other Financing Activities | -0.11 | -0.18 | -0.57 | -0.74 | -0.69 |
Financing Cash Flow | 0.38 | -3.68 | 20.6 | -1.29 | -9.88 |
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 |
Foreign Exchange Rate Adjustments | 0.03 | -0 | -0.02 | 0.14 | -0.03 |
Net Cash Flow | 2.09 | -6.45 | 6.66 | -5.03 | -17.52 |
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 | 1.64 | -3.02 | -14.01 | -4.8 | -8.61 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 5.22% | -9.76% | -36.58% | -11.35% | -20.56% |
Free Cash Flow Per Share | 0.01 | -0.02 | -0.13 | -0.09 | -0.17 |
Levered Free Cash Flow | 3.09 | -0.1 | -12.99 | -2.48 | -3.25 |
Unlevered Free Cash Flow | 3.24 | 0.01 | -12.64 | -2.02 | -2.82 |
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 | 0.11 | 0.18 | 0.57 | 0.74 | 0.69 |
Cash Income Tax Paid | 0.03 | - | -0.01 | - | -2.67 |
Change in Working Capital | 1.1 | -0.08 | -0.94 | 1.02 | -3.21 |