THAC Group (Holdings) Limited (HKG:8232)
Hong Kong · Delayed Price · Currency is HKD 0.8300
+0.0100 (1.22%)
Sep 7, 2026, 7:11 PM HKT
THAC Group (Holdings) 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 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -5.61 | -8.69 | -8.31 | -15.35 | -20.39 |
Depreciation & Amortization | 5.33 | 4.19 | 2.62 | 2.03 | 4.52 |
Loss (Gain) From Sale of Assets | -0.62 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 1.27 | 2.27 | 4.54 |
Other Operating Activities | 0.58 | 17.65 | 0.43 | 8.44 | 9.17 |
Change in Accounts Receivable | -3.83 | - | 1.09 | - | - |
Change in Inventory | 17.15 | - | 0.14 | 0.97 | 2.65 |
Change in Accounts Payable | -1.36 | - | 0.84 | -2.15 | 0.05 |
Change in Unearned Revenue | -0 | - | - | -0.1 | 0.09 |
Change in Other Net Operating Assets | 3.95 | - | -0.23 | -0.71 | 1.39 |
Operating Cash Flow | 15.58 | 13.15 | -2.16 | -4.59 | 2.01 |
Operating Cash Flow Growth | 18.51% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -9.46 | -6.92 | - | -0.8 | -0.07 |
Sale of Property, Plant & Equipment | 0.64 | 0.8 | - | - | - |
Other Investing Activities | 0 | 0.04 | 0.01 | 0.01 | -0.19 |
Investing Cash Flow | -8.82 | -6.08 | 0.01 | -0.8 | -0.26 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | 1.82 | 6 | 8 | 3.5 |
Total Debt Issued | 1.12 | 1.82 | 6 | 8 | 3.5 |
Short-Term Debt Repaid | - | - | -3.38 | -0.02 | -14.27 |
Long-Term Debt Repaid | - | -5.9 | -5.53 | -5.57 | -6.06 |
Lease Payments | -4.44 | -5.9 | -5.53 | -5.57 | -6.06 |
Total Debt Repaid | -4.76 | -5.9 | -8.91 | -5.58 | -20.33 |
Net Debt Issued (Repaid) | -3.64 | -4.08 | -2.91 | 2.42 | -16.83 |
Issuance of Common Stock | - | - | - | 7.71 | - |
Other Financing Activities | -0.58 | - | -0.31 | -0.29 | -0.46 |
Financing Cash Flow | -4.22 | -4.08 | -3.22 | 9.84 | -17.29 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Cash Flow | 2.54 | 2.99 | -5.37 | 4.45 | -15.54 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 6.12 | 6.23 | -2.16 | -5.39 | 1.94 |
Free Cash Flow Growth | -1.81% | - | - | - | - |
Free Cash Flow Margin | 9.28% | 14.37% | -6.03% | -14.14% | 4.91% |
Free Cash Flow Per Share | 0.11 | 0.11 | -0.04 | -0.17 | 0.09 |
Levered Free Cash Flow | - | 24.09 | 4.13 | 3.98 | 6.82 |
Unlevered Free Cash Flow | - | 24.31 | 4.33 | 4.15 | 7.11 |
Free Cash Flow After Leases | 1.68 | 0.33 | -7.69 | -10.96 | -4.12 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 0.58 | - | 0.31 | 0.29 | 0.46 |
Change in Working Capital | 15.91 | - | 1.84 | -1.99 | 4.18 |