Canopy SkyFire Group Limited (HKG:8245)
Hong Kong · Delayed Price · Currency is HKD 0.1100
+0.0020 (1.85%)
Jul 15, 2026, 3:58 PM HKT
Canopy SkyFire Group Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -15.22 | 1.96 | -26.3 | -60.45 |
Depreciation & Amortization | 0.3 | - | 0.32 | 0.19 |
Loss (Gain) From Sale of Assets | - | 1.72 | 0.65 | -0.13 |
Asset Writedown & Restructuring Costs | 5.71 | - | 34.23 | - |
Stock-Based Compensation | - | - | 0.24 | - |
Provision & Write-off of Bad Debts | 4.22 | 0.47 | -11.06 | 10.89 |
Other Operating Activities | -0.28 | 2.48 | 4.09 | 5.41 |
Change in Accounts Receivable | -12.95 | -8.87 | 33.66 | 11.18 |
Change in Inventory | -0.09 | 0.95 | 12.71 | 0.43 |
Change in Accounts Payable | 14.07 | -6.82 | -44.19 | 35.79 |
Change in Other Net Operating Assets | -0.73 | -0.37 | - | - |
Operating Cash Flow | -4.98 | -8.48 | 4.35 | 3.31 |
Operating Cash Flow Growth | - | - | 31.35% | -74.13% |
Capital Expenditures | - | - | -0.02 | -0.1 |
Sale of Property, Plant & Equipment | - | - | - | 0.13 |
Cash Acquisitions | - | - | 0.09 | - |
Investment in Securities | - | - | - | -2.2 |
Other Investing Activities | 0 | 0.09 | 0.01 | 0.14 |
Investing Cash Flow | 0 | 0.09 | 0.08 | -2.02 |
Short-Term Debt Issued | - | - | 1.81 | 12.26 |
Total Debt Issued | - | - | 1.81 | 12.26 |
Short-Term Debt Repaid | -1.3 | -3.32 | -0.59 | -19.85 |
Long-Term Debt Repaid | -0.31 | -0.34 | -0.46 | -0.35 |
Total Debt Repaid | -1.61 | -3.66 | -1.05 | -20.21 |
Net Debt Issued (Repaid) | -1.61 | -3.66 | 0.76 | -7.95 |
Issuance of Common Stock | 5.86 | 8.76 | 1.38 | - |
Other Financing Activities | -0.03 | -0.29 | -0.58 | 0.78 |
Financing Cash Flow | 4.23 | 4.81 | 1.57 | -7.17 |
Foreign Exchange Rate Adjustments | - | - | -5.51 | 2.01 |
Net Cash Flow | -0.75 | -3.58 | 0.48 | -3.87 |
Free Cash Flow | -4.98 | -8.48 | 4.33 | 3.21 |
Free Cash Flow Growth | - | - | 34.73% | -70.94% |
Free Cash Flow Margin | -15.77% | -16.98% | 6.52% | 2.55% |
Free Cash Flow Per Share | -0.03 | -0.05 | 0.03 | 0.03 |
Cash Interest Paid | 0.03 | 0.29 | 0.58 | 0.38 |
Cash Income Tax Paid | - | - | 0.07 | - |
Levered Free Cash Flow | -1.6 | -7.53 | -3.56 | 22.01 |
Unlevered Free Cash Flow | -1.57 | -7.37 | -3.2 | 22.25 |
Change in Working Capital | 0.29 | -15.11 | 2.18 | 47.4 |