Steed Oriental (Holdings) Company Limited (HKG:8277)
Hong Kong · Delayed Price · Currency is HKD 0.1330
-0.0040 (-2.92%)
At close: Feb 13, 2026
HKG:8277 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 | 36.28 | 36.28 | -38.62 | -29.19 | -5.04 | -27.5 |
Depreciation & Amortization | 3.29 | 3.29 | 6.25 | 6.37 | 19.99 | 14.52 |
Loss (Gain) From Sale of Assets | -65.52 | -65.52 | 6.17 | -0.97 | -0 | -1.81 |
Asset Writedown & Restructuring Costs | 3.25 | 3.25 | 15.15 | 1.37 | 3.41 | 2.17 |
Provision & Write-off of Bad Debts | -0.58 | -0.58 | 7.21 | 3.92 | 0.31 | 1.37 |
Other Operating Activities | 16.66 | 20.77 | 14.48 | 15.29 | 17.79 | 26.75 |
Change in Accounts Receivable | 9.7 | 9.7 | -7.96 | 16.87 | -31.14 | -11.74 |
Change in Inventory | 12.09 | 12.09 | -7.92 | -4.59 | -4.27 | 3.28 |
Change in Accounts Payable | 1.72 | 1.72 | -2.52 | -7.64 | -4.34 | -5.82 |
Change in Unearned Revenue | - | - | -4 | 2.36 | -1.27 | 5.28 |
Change in Other Net Operating Assets | - | - | - | -1.19 | 2.61 | 4.97 |
Operating Cash Flow | 16.88 | 21 | -11.76 | 5.33 | 9.14 | -1.28 |
Operating Cash Flow Growth | - | - | - | -41.67% | - | - |
Capital Expenditures | -0.05 | -0.05 | -0.17 | - | -5.18 | -9.28 |
Sale of Property, Plant & Equipment | 0.97 | 0.97 | 2.32 | 2.49 | 0 | 8.22 |
Divestitures | 29.82 | 29.82 | - | 47.71 | - | - |
Other Investing Activities | -3.81 | 0.08 | 0 | 0 | 0 | 0.02 |
Investing Cash Flow | 26.92 | 30.81 | 2.16 | 50.2 | -5.18 | -1.05 |
Short-Term Debt Issued | - | 19.83 | 30.49 | 23.53 | 80.64 | 103.63 |
Long-Term Debt Issued | - | - | - | - | 31.62 | 267.1 |
Total Debt Issued | 19.83 | 19.83 | 30.49 | 23.53 | 112.26 | 370.73 |
Short-Term Debt Repaid | - | -55.63 | -4.65 | -72.2 | -78.25 | -149.43 |
Long-Term Debt Repaid | - | -0.33 | -0.44 | -0.36 | -30.47 | -188.95 |
Total Debt Repaid | -55.96 | -55.96 | -5.09 | -72.56 | -108.71 | -338.38 |
Net Debt Issued (Repaid) | -36.13 | -36.13 | 25.4 | -49.03 | 3.55 | 32.35 |
Issuance of Common Stock | - | - | - | - | 8.58 | - |
Other Financing Activities | -4.42 | -13.7 | -15.03 | -15.02 | -18.35 | -24.58 |
Financing Cash Flow | -40.55 | -49.83 | 10.37 | -64.05 | -6.23 | 7.77 |
Foreign Exchange Rate Adjustments | 0.02 | -0.02 | -0.45 | 1.09 | -2.13 | 4.33 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -8.48 | - |
Net Cash Flow | 3.27 | 1.95 | 0.31 | -7.43 | -12.88 | 9.77 |
Free Cash Flow | 16.83 | 20.94 | -11.93 | 5.33 | 3.96 | -10.57 |
Free Cash Flow Growth | - | - | - | 34.71% | - | - |
Free Cash Flow Margin | 102.49% | 98.60% | -18.90% | 42.63% | 4.22% | -12.68% |
Free Cash Flow Per Share | 0.06 | 0.08 | -0.04 | 0.02 | 0.01 | -0.05 |
Cash Interest Paid | 13.7 | 13.7 | 15.03 | 15.02 | 18.35 | 14.48 |
Cash Income Tax Paid | - | - | - | - | -0.32 | -0.03 |
Levered Free Cash Flow | 16.21 | 30.07 | -18.68 | -24.83 | 29.5 | -21.59 |
Unlevered Free Cash Flow | 20.16 | 38.63 | -9.29 | -15.45 | 39.99 | -13.76 |
Change in Working Capital | 23.5 | 23.5 | -22.39 | 5.81 | -38.4 | -4.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.