Amasse Capital Holdings Limited (HKG:8168)
Hong Kong · Delayed Price · Currency is HKD 0.1000
0.00 (0.00%)
Jun 5, 2026, 3:59 PM HKT
Amasse Capital Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is October - September.
Millions HKD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -1.01 | -6.48 | -8.86 | -1.94 | -9.29 | -9.43 |
Depreciation & Amortization | 1.2 | 1.2 | 0.64 | 0.12 | 1.25 | 1.43 |
Loss (Gain) From Sale of Assets | - | - | -0.2 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.81 | - |
Loss (Gain) From Sale of Investments | 0.07 | -0.18 | 2.05 | 2.42 | 3.48 | 0.26 |
Stock-Based Compensation | 0.84 | 1.67 | - | - | - | - |
Provision & Write-off of Bad Debts | 1.96 | 3.16 | 3.05 | 0.32 | 0.87 | 0.65 |
Other Operating Activities | 0.6 | -0.15 | -0.25 | -0.26 | -0.01 | 0.72 |
Change in Accounts Receivable | -5.98 | -4.59 | -1.64 | -3.26 | -1.3 | 0.88 |
Change in Accounts Payable | 1.4 | 0.19 | -0.02 | -0.03 | -0.04 | -0.55 |
Change in Unearned Revenue | 0.11 | 0.31 | -0.22 | 0.2 | -0.06 | -0.29 |
Change in Other Net Operating Assets | -2.32 | 0.04 | -0.02 | -0.07 | 0.01 | 0.31 |
Operating Cash Flow | -3.25 | -4.73 | 2.87 | -1.04 | 0.12 | -9.56 |
Capital Expenditures | - | - | -1.09 | - | - | - |
Sale of Property, Plant & Equipment | - | - | 0.2 | - | - | - |
Other Investing Activities | 0.2 | 0.32 | 0.48 | 0.52 | 0.1 | 0.1 |
Investing Cash Flow | 0.2 | 0.32 | -0.41 | 0.52 | 0.1 | 0.1 |
Short-Term Debt Issued | - | - | - | - | - | 9.05 |
Total Debt Issued | - | - | - | - | - | 9.05 |
Short-Term Debt Repaid | - | - | -7.62 | -1.41 | -0.33 | - |
Long-Term Debt Repaid | - | -0.98 | -1.07 | -1.11 | -1.19 | -1.22 |
Total Debt Repaid | -1.01 | -0.98 | -8.69 | -2.52 | -1.52 | -1.22 |
Net Debt Issued (Repaid) | -1.01 | -0.98 | -8.69 | -2.52 | -1.52 | 7.83 |
Issuance of Common Stock | 30.54 | 5.96 | - | 9.68 | - | - |
Other Financing Activities | -0.05 | -0.08 | -0.07 | -0.15 | -0.12 | -0.14 |
Financing Cash Flow | 29.48 | 4.91 | -8.76 | 7.01 | -1.64 | 3.69 |
Net Cash Flow | 26.43 | 0.5 | -6.3 | 6.49 | -1.42 | -5.77 |
Free Cash Flow | -3.25 | -4.73 | 1.78 | -1.04 | 0.12 | -9.56 |
Free Cash Flow Margin | -16.22% | -37.12% | 21.02% | -9.91% | 2.75% | -178.77% |
Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | -0.00 | - | -0.01 |
Cash Interest Paid | 0.08 | 0.08 | 0.07 | 0.15 | 0.12 | 0.14 |
Cash Income Tax Paid | - | - | - | - | - | -1.02 |
Levered Free Cash Flow | -1.79 | -2.03 | 5.53 | -13.95 | -4.03 | -3.15 |
Unlevered Free Cash Flow | -1.76 | -1.98 | 5.57 | -13.86 | -3.95 | -3.06 |
Change in Working Capital | -6.91 | -3.95 | 6.45 | -1.69 | 2 | -3.2 |