MediNet Group Limited (HKG:8161)
Hong Kong · Delayed Price · Currency is HKD 0.6600
0.00 (0.00%)
Jul 10, 2026, 4:08 PM HKT
MediNet Group 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 | -3.24 | 8.06 | -8.08 | -24.88 | -6.22 |
Depreciation & Amortization | 7.95 | 8.79 | 9.73 | 13.31 | 14.15 |
Loss (Gain) From Sale of Assets | - | -12.75 | -0 | - | - |
Asset Writedown & Restructuring Costs | - | - | 2.79 | 17.59 | - |
Provision & Write-off of Bad Debts | -0.01 | 0.97 | 0.05 | 0.52 | 0.28 |
Other Operating Activities | -0.05 | 0.98 | 0.45 | 0.01 | -0.2 |
Change in Accounts Receivable | 0.45 | -0.24 | -1.23 | 0.39 | -1.44 |
Change in Inventory | 0.11 | -0.04 | -0.22 | 0.13 | 0.16 |
Change in Accounts Payable | -2.05 | -0.96 | 0.72 | 4.15 | -1.25 |
Change in Unearned Revenue | -1.01 | 0.17 | 0.15 | -1.2 | 1.08 |
Change in Other Net Operating Assets | -1.02 | 0.14 | 0.03 | 0.35 | 0.66 |
Operating Cash Flow | 1.12 | 5.11 | 4.4 | 10.36 | 7.22 |
Operating Cash Flow Growth | -78.14% | 16.23% | -57.54% | 43.49% | -61.15% |
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 | -0.25 | -0.29 | -2.79 | -0.72 | -0.77 |
Sale of Property, Plant & Equipment | - | - | 0.03 | - | - |
Divestitures | 3.6 | 0.37 | - | - | - |
Other Investing Activities | 0.44 | 0.11 | 0.16 | 0.01 | - |
Investing Cash Flow | 3.79 | 0.18 | -2.59 | -0.71 | -0.77 |
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 | - | - | 9 | - | - |
Total Debt Issued | - | - | 9 | - | - |
Short-Term Debt Repaid | -0.83 | -0.79 | -0.57 | - | - |
Long-Term Debt Repaid | -7.57 | -7.6 | -8.21 | -9.53 | -11.56 |
Total Debt Repaid | -8.4 | -8.39 | -8.77 | -9.53 | -11.56 |
Net Debt Issued (Repaid) | -8.4 | -8.39 | 0.23 | -9.53 | -11.56 |
Other Financing Activities | -0.21 | -0.28 | -0.24 | - | - |
Financing Cash Flow | -8.61 | -8.67 | -0.01 | -9.53 | -11.56 |
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 | -0.09 | -0.04 | -0.16 | 0.06 |
Net Cash Flow | -3.7 | -3.46 | 1.75 | -0.03 | -5.05 |
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 | 0.87 | 4.82 | 1.61 | 9.65 | 6.45 |
Free Cash Flow Growth | -82.06% | 198.76% | -83.27% | 49.58% | -61.02% |
Free Cash Flow Margin | 1.04% | 4.53% | 1.39% | 8.74% | 5.33% |
Free Cash Flow Per Share | 0.02 | 0.12 | 0.04 | 0.23 | 0.15 |
Levered Free Cash Flow | 0.82 | 3.63 | 2.79 | 9.98 | 8.28 |
Unlevered Free Cash Flow | 1.12 | 4.04 | 3.2 | 10.33 | 8.69 |
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 | 0.21 | 0.28 | 0.24 | - | - |
Cash Income Tax Paid | 0.2 | -0.01 | -0.05 | -0.46 | -0.6 |
Change in Working Capital | -3.53 | -0.92 | -0.53 | 3.83 | -0.79 |