Hephaestus Holdings Limited (HKG:8173)
Hong Kong · Delayed Price · Currency is HKD 0.1100
-0.0020 (-1.79%)
Jun 1, 2026, 3:39 PM HKT
Hephaestus Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -5.4 | -7.47 | -8.56 | -3.05 | 4.15 | 8.21 |
Depreciation & Amortization | 0.95 | 1.23 | 1.21 | 0.92 | 3.83 | 5.18 |
Loss (Gain) From Sale of Assets | -0.17 | -0.17 | - | -0.01 | 0.05 | - |
Loss (Gain) From Sale of Investments | -0.19 | -0.19 | 1.89 | 0.49 | 0.04 | 0 |
Loss (Gain) on Equity Investments | 1.11 | 1.11 | 1.34 | -0.02 | - | - |
Provision & Write-off of Bad Debts | 0.32 | 0.32 | 0.4 | 0.7 | 0.23 | - |
Other Operating Activities | -1.16 | -0.54 | 2.04 | -2.24 | 3.34 | -3.96 |
Change in Accounts Receivable | 3.53 | 3.53 | 16.39 | -7.48 | -1.27 | 7.36 |
Change in Accounts Payable | 1.82 | 1.82 | 0.28 | -0.13 | 0.91 | 0.24 |
Change in Unearned Revenue | -0.8 | -0.8 | -1.43 | 1.47 | -0.29 | 0.37 |
Change in Other Net Operating Assets | - | - | - | - | 0.12 | -0.12 |
Operating Cash Flow | 0.02 | -1.16 | 13.56 | -12.14 | 11.11 | 17.28 |
Operating Cash Flow Growth | -99.85% | - | - | - | -35.70% | 33.65% |
Capital Expenditures | -1.81 | -5.47 | -0.16 | -2.32 | -0.18 | -0.2 |
Sale of Property, Plant & Equipment | 0.97 | 0.97 | 0 | 0.01 | - | - |
Investment in Securities | 0.93 | 1.12 | -2.5 | -3.01 | - | - |
Other Investing Activities | 0.08 | 0.02 | 0.04 | 0.04 | 0 | 0 |
Investing Cash Flow | 0.17 | -11.06 | -2.62 | -5.28 | -0.18 | -0.2 |
Short-Term Debt Issued | - | - | - | - | - | 6 |
Total Debt Issued | - | - | - | - | - | 6 |
Short-Term Debt Repaid | - | - | - | - | -36.92 | -10.81 |
Long-Term Debt Repaid | - | -0.24 | -0.4 | -0.39 | -3.49 | -4.48 |
Total Debt Repaid | -0.13 | -0.24 | -0.4 | -0.39 | -40.41 | -15.29 |
Net Debt Issued (Repaid) | -0.13 | -0.24 | -0.4 | -0.39 | -40.41 | -9.29 |
Repurchase of Common Stock | - | - | - | - | -10.89 | - |
Other Financing Activities | -0.01 | -0.01 | -0.01 | 0.24 | -1.24 | -1.68 |
Financing Cash Flow | -0.14 | -0.25 | -0.41 | -0.15 | -52.53 | -10.98 |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0 | - | - | - |
Net Cash Flow | 0.05 | -12.46 | 10.55 | -17.57 | -41.6 | 6.1 |
Free Cash Flow | -1.79 | -6.62 | 13.41 | -14.46 | 10.93 | 17.08 |
Free Cash Flow Growth | - | - | - | - | -35.98% | 35.93% |
Free Cash Flow Margin | -6.39% | -40.61% | 47.95% | -40.73% | 21.14% | 32.07% |
Free Cash Flow Per Share | -0.01 | -0.03 | 0.06 | -0.07 | 0.05 | 0.07 |
Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.02 | 1.19 | 1.79 |
Cash Income Tax Paid | - | - | -2.17 | 2.51 | -1.31 | 6.86 |
Levered Free Cash Flow | -0.77 | -4.57 | 12.93 | -11.37 | 9.18 | 10.91 |
Unlevered Free Cash Flow | -0.76 | -4.56 | 12.94 | -11.36 | 9.93 | 12.02 |
Change in Working Capital | 4.56 | 4.56 | 15.24 | -8.93 | -0.53 | 7.84 |