hmvod Limited (HKG:8103)
Hong Kong · Delayed Price · Currency is HKD 0.1190
+0.0010 (0.85%)
Jul 17, 2026, 3:43 PM HKT
hmvod 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 | 12.69 | -14.88 | -6.76 | -12.33 | -28.14 |
Depreciation & Amortization | 0.31 | 0.23 | 0.14 | 0.58 | 0.57 |
Other Amortization | - | - | - | 1.72 | 6.89 |
Loss (Gain) From Sale of Assets | - | - | - | 0.06 | - |
Asset Writedown & Restructuring Costs | - | 6.27 | 2.26 | 0.94 | 6.28 |
Provision & Write-off of Bad Debts | -0.01 | -0 | -0 | -0.01 | -0.12 |
Other Operating Activities | -18.83 | 1.47 | -2.56 | 2.8 | 12.78 |
Change in Accounts Receivable | -10.41 | 0.64 | -0.1 | 3.57 | 0.08 |
Change in Accounts Payable | 15.85 | 0.3 | -0.94 | -4 | -25.04 |
Change in Other Net Operating Assets | -7.24 | 1.31 | 2.15 | 0.67 | -3.04 |
Operating Cash Flow | -7.62 | -4.67 | -5.81 | -6.14 | -29.77 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | - | -0.1 | - | -0.16 | -0.07 |
Divestitures | - | - | - | -0.17 | - |
Other Investing Activities | - | 0.04 | 0.07 | 0.01 | - |
Investing Cash Flow | - | -0.05 | 0.07 | -0.33 | -0.07 |
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 | 12.14 | - | - | - | - |
Long-Term Debt Issued | - | - | 10.03 | 39.37 | 5 |
Total Debt Issued | 12.14 | - | 10.03 | 39.37 | 5 |
Long-Term Debt Repaid | -0.2 | -7.4 | -13.81 | -31.01 | -5.09 |
Total Debt Repaid | -0.2 | -7.4 | -13.81 | -31.01 | -5.09 |
Net Debt Issued (Repaid) | 11.94 | -7.4 | -3.78 | 8.36 | -0.09 |
Issuance of Common Stock | - | - | 23.01 | - | 32.29 |
Other Financing Activities | -0.01 | -1.42 | -2.03 | -1.37 | -1.59 |
Financing Cash Flow | 11.93 | -8.82 | 17.2 | 6.99 | 30.61 |
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 | - | 0.01 | 0.01 | -0.01 | -0.02 |
Net Cash Flow | 4.31 | -13.54 | 11.47 | 0.52 | 0.76 |
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 | -7.62 | -4.76 | -5.81 | -6.3 | -29.83 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -60.07% | -27.06% | -24.62% | -25.95% | -83.32% |
Free Cash Flow Per Share | -0.06 | -0.04 | -0.05 | -0.06 | -0.30 |
Levered Free Cash Flow | -7.38 | 16.63 | -5.66 | 1.29 | -0.98 |
Unlevered Free Cash Flow | -6.99 | 17.92 | -3.12 | 3.72 | 2.07 |
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 | 0.01 | 1.42 | 2.03 | 1.37 | 1.59 |
Change in Working Capital | -1.79 | 2.25 | 1.11 | 0.24 | -28 |