Altus Holdings Limited (HKG:8149)

Altus Holdings Cash Flow Statement

Financials in millions HKD. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	6.08	-8.47	12.63	9.88	6.98
Depreciation & Amortization, Total	1.01	1.01	1.03	1.02	1.04
Gain (Loss) On Sale of Investments	0.34	0.13	-	-	-
Stock-Based Compensation	0.85	1.1	1.34	0.9	1.23
Change in Accounts Receivable	0.1	-2.59	-1.57	0.84	1.08
Change in Accounts Payable	1.71	-2.15	1.05	-0.36	-0.16
Other Operating Activities	8.18	5.65	10.32	8.56	7.49
Operating Cash Flow	18.8	9.7	18.66	16.91	18.36

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-0.03	-0.01	-0.04	-0.01	-0.07
Investment in Securities	-	-7.35	-	-	-
Other Investing Activities	0.28	9.5	0.32	0.17	0.07
Investing Cash Flow	-11.84	-11.61	-0.2	-5.79	-0.66

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	21.97	53.87	16.43	35.33	36.2
Long-Term Debt Repaid	-29.91	-43.29	-16.54	-40.08	-49.7
Total Debt Repaid	-29.91	-43.29	-16.54	-40.08	-49.7
Net Debt Issued (Repaid)	-7.94	10.58	-0.11	-4.75	-13.5
Repurchase of Common Stock	-0.34	-0.14	-	-	-0.22
Common Dividends Paid	-1.52	-2.21	-	-	-
Other Financing Activities	-4.62	-4.59	-4.9	-3.7	-4.35
Financing Cash Flow	-14.43	3.65	-5.01	-8.46	-18.07

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-1.88	0.3	-3.67	-1.54	-1.12
Net Cash Flow	-9.34	2.04	9.78	1.12	-1.49

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	18.76	9.69	18.62	16.89	18.29
Free Cash Flow Growth	93.56%	-47.93%	10.19%	-7.63%	0.20%
Free Cash Flow Margin	40.00%	21.92%	39.25%	38.69%	35.35%
Free Cash Flow Per Share	0.02	0.01	0.02	0.02	0.02
Free Cash Flow After Leases	18.76	9.69	18.62	16.89	18.29

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	4.62	4.59	5.02	4.03	4.12
Cash Income Tax Paid	1.01	1.02	1.4	0.72	1.65

Data Source: S&P Global Market Intelligence Last updated: Jul 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 5, 2026

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