hmvod Limited (HKG: 8103)
Hong Kong
· Delayed Price · Currency is HKD 0.355
0.00 (0.00%)
Sep 27, 2024, 3:38 PM HKT
hmvod 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 | 2019 - 2015 |
| Net Income | -6.76 | -6.76 | -12.33 | -28.14 | -8.6 | -39.13 | Upgrade
|
| Depreciation & Amortization | 0.14 | 0.14 | 0.58 | 0.57 | 0.56 | 0.56 | Upgrade
|
| Other Amortization | - | - | 1.72 | 6.89 | 6.89 | 6.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.06 | - | -8.53 | -0.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.26 | 2.26 | 0.94 | 6.28 | 0.02 | 21.71 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.74 | Upgrade
|
| Provision & Write-off of Bad Debts | -0 | -0 | -0.01 | -0.12 | -0.49 | 0.63 | Upgrade
|
| Other Operating Activities | -2.56 | -2.56 | 2.8 | 12.78 | 8.08 | 0.64 | Upgrade
|
| Change in Accounts Receivable | -0.1 | -0.1 | 3.57 | 0.08 | -1.09 | 13 | Upgrade
|
| Change in Accounts Payable | -0.94 | -0.94 | -4 | -25.04 | -8.54 | -3.46 | Upgrade
|
| Change in Other Net Operating Assets | 2.15 | 2.15 | 0.67 | -3.04 | -0.68 | 1.04 | Upgrade
|
| Operating Cash Flow | -5.81 | -5.81 | -6.14 | -29.77 | -12.37 | 2.58 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -93.22% | Upgrade
|
| Capital Expenditures | - | - | -0.16 | -0.07 | -0.36 | -0.08 | Upgrade
|
| Divestitures | - | - | -0.17 | - | -0 | -0 | Upgrade
|
| Other Investing Activities | 0.07 | 0.07 | 0.01 | - | - | 0.35 | Upgrade
|
| Investing Cash Flow | 0.07 | 0.07 | -0.33 | -0.07 | -0.36 | 0.27 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 5.45 | Upgrade
|
| Long-Term Debt Issued | 10.03 | 10.03 | 39.37 | 5 | 12 | - | Upgrade
|
| Total Debt Issued | 10.03 | 10.03 | 39.37 | 5 | 12 | 5.45 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -2.34 | Upgrade
|
| Long-Term Debt Repaid | -13.81 | -13.81 | -31.01 | -5.09 | -55.15 | - | Upgrade
|
| Total Debt Repaid | -13.81 | -13.81 | -31.01 | -5.09 | -55.15 | -2.34 | Upgrade
|
| Net Debt Issued (Repaid) | -3.78 | -3.78 | 8.36 | -0.09 | -43.15 | 3.11 | Upgrade
|
| Issuance of Common Stock | 23.01 | 23.01 | - | 32.29 | 56.94 | - | Upgrade
|
| Other Financing Activities | -2.03 | -2.03 | -1.37 | -1.59 | -1.29 | -6.88 | Upgrade
|
| Financing Cash Flow | 17.2 | 17.2 | 6.99 | 30.61 | 12.5 | -3.78 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | -0.01 | -0.02 | -0.18 | -0.09 | Upgrade
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| Net Cash Flow | 11.47 | 11.47 | 0.52 | 0.76 | -0.41 | -1.02 | Upgrade
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| Free Cash Flow | -5.81 | -5.81 | -6.3 | -29.83 | -12.73 | 2.49 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -93.02% | Upgrade
|
| Free Cash Flow Margin | -24.62% | -24.62% | -25.95% | -83.32% | -38.77% | 6.86% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.05 | -0.06 | -0.30 | -0.25 | 0.18 | Upgrade
|
| Cash Interest Paid | 2.03 | 2.03 | 1.37 | 1.59 | 1.29 | 6.88 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -5.66 | -5.66 | 1.29 | -0.98 | -67.58 | 1.94 | Upgrade
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| Unlevered Free Cash Flow | -3.12 | -3.12 | 3.72 | 2.07 | -64.09 | 7.26 | Upgrade
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| Change in Net Working Capital | -0.34 | -0.34 | -7.22 | -0.6 | 64.97 | -9.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.