Bortex Global Limited (HKG:8118)
Hong Kong
· Delayed Price · Currency is HKD 0.0650
-0.0030 (-4.41%)
Jun 6, 2025, 2:55 PM HKT
Bortex Global Cash Flow Statement
Financials in millions HKD. Fiscal year is May - April.
Millions HKD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2015 - 2019 |
| Net Income | -32.39 | -32.15 | -69.94 | 5.67 | 24.13 | 18.5 | Upgrade
|
| Depreciation & Amortization | 0.87 | 2.31 | 6.21 | 6.54 | 6.54 | 5.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.53 | 5.53 | 16.07 | 0.1 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.03 | 1.57 | -1.39 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.55 | 5.55 | 22.59 | 6.42 | -0.47 | 0.1 | Upgrade
|
| Other Operating Activities | 46.62 | 15.5 | 28.87 | -7.68 | 0.38 | 4.24 | Upgrade
|
| Change in Accounts Receivable | 3.3 | 3.3 | 4.28 | 0.76 | 3.05 | 14.55 | Upgrade
|
| Change in Inventory | -11.46 | -11.46 | -9.96 | -6.84 | -12.39 | -23.62 | Upgrade
|
| Change in Accounts Payable | -6.45 | -6.45 | -3.31 | 6.6 | -1.04 | -6.41 | Upgrade
|
| Change in Unearned Revenue | -1.44 | -1.44 | 1.52 | 1.6 | 1.17 | 0.3 | Upgrade
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| Change in Other Net Operating Assets | -1.72 | -1.72 | -15.62 | -14.34 | 3.71 | 0.05 | Upgrade
|
| Operating Cash Flow | 8.41 | -21.03 | -19.29 | -1.21 | 26.65 | 12.1 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 120.29% | 2208.59% | Upgrade
|
| Capital Expenditures | - | - | -0.25 | -1.27 | -3.4 | -0.4 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.08 | Upgrade
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| Investment in Securities | - | - | - | 2.58 | - | - | Upgrade
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| Other Investing Activities | 0.01 | 0.01 | 0.01 | 0.29 | 0.14 | 0.24 | Upgrade
|
| Investing Cash Flow | 0.01 | 0.01 | -0.24 | 1.6 | -3.26 | -0.08 | Upgrade
|
| Long-Term Debt Issued | - | 17.43 | - | 15.08 | 17.27 | 7.4 | Upgrade
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| Total Debt Issued | 17.43 | 17.43 | - | 15.08 | 17.27 | 7.4 | Upgrade
|
| Long-Term Debt Repaid | - | -12.14 | -18.55 | -16.19 | -10.92 | -4.56 | Upgrade
|
| Total Debt Repaid | -12.14 | -12.14 | -18.55 | -16.19 | -10.92 | -4.56 | Upgrade
|
| Net Debt Issued (Repaid) | 5.29 | 5.29 | -18.55 | -1.12 | 6.35 | 2.84 | Upgrade
|
| Other Financing Activities | -10.14 | -0.28 | -0.46 | -0.79 | -1.07 | -1.13 | Upgrade
|
| Financing Cash Flow | -4.84 | 5.01 | -19.01 | -1.91 | 5.28 | 1.71 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | -0.11 | -0.4 | -0.43 | 0.5 | -9.78 | Upgrade
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| Net Cash Flow | 3.59 | -16.12 | -38.93 | -1.94 | 29.17 | 3.95 | Upgrade
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| Free Cash Flow | 8.41 | -21.03 | -19.53 | -2.48 | 23.25 | 11.7 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 98.78% | - | Upgrade
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| Free Cash Flow Margin | 31.09% | -63.45% | -27.68% | -1.65% | 11.57% | 6.69% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | -0.04 | -0.04 | -0.01 | 0.05 | 0.02 | Upgrade
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| Cash Interest Paid | 1.03 | 1.03 | 1.46 | 1.77 | 1.91 | 1.24 | Upgrade
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| Cash Income Tax Paid | 1.01 | 1.01 | 0.35 | 8.26 | 5.73 | 3.4 | Upgrade
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| Levered Free Cash Flow | 21.61 | -8.03 | 12.04 | -4.09 | 13.22 | 6.02 | Upgrade
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| Unlevered Free Cash Flow | 22.19 | -7.39 | 12.95 | -2.98 | 14.41 | 6.86 | Upgrade
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| Change in Net Working Capital | -34.4 | -3.15 | -39.96 | 12.45 | 10.41 | 16.26 | Upgrade
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Updated Dec 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.