AGTech Holdings Limited (HKG:8279)
Hong Kong · Delayed Price · Currency is HKD 0.7200
-0.0600 (-7.69%)
Jun 30, 2026, 3:55 PM HKT
AGTech Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -39.74 | -90.43 | 25.49 | 30.07 | -126.7 |
Depreciation & Amortization | 63.95 | 56.26 | 54.83 | 67.24 | 51.04 |
Other Amortization | 0.09 | 2.3 | 12.05 | - | 15.54 |
Loss (Gain) From Sale of Assets | 0.26 | -0.13 | -0 | - | -0.08 |
Asset Writedown & Restructuring Costs | 2.54 | 0.72 | 0.57 | - | 2.33 |
Loss (Gain) From Sale of Investments | -3.11 | 70.63 | -0.87 | - | 39.9 |
Stock-Based Compensation | 14.75 | 7.31 | 4.32 | - | 1.93 |
Provision & Write-off of Bad Debts | - | 10.27 | 0.03 | - | -0.21 |
Other Operating Activities | -129.04 | -43.55 | -42.29 | -2,669 | -42.05 |
Change in Accounts Receivable | 5.3 | -1.05 | 4.67 | - | -14.34 |
Change in Inventory | -1.68 | -0.83 | 9.25 | - | -10.27 |
Change in Accounts Payable | -4.43 | -1.57 | -7 | - | -18.47 |
Change in Unearned Revenue | 16.14 | -7.15 | -15.19 | - | 16.4 |
Change in Other Net Operating Assets | 5,531 | 1,166 | -2,113 | - | 2,833 |
Operating Cash Flow | 5,457 | 1,170 | -2,067 | -2,571 | 2,748 |
Operating Cash Flow Growth | 366.57% | - | - | - | - |
Capital Expenditures | -17.91 | -23.02 | -9.29 | - | -30.14 |
Sale of Property, Plant & Equipment | - | 0.19 | 0.14 | - | 0.16 |
Cash Acquisitions | - | 123.78 | -60.79 | - | -277.15 |
Sale (Purchase) of Intangibles | -6.8 | -0.9 | - | - | - |
Investment in Securities | -3,004 | -641.59 | -162.3 | - | 540.89 |
Other Investing Activities | 50.43 | 81.66 | 60.58 | -289.71 | 0.25 |
Investing Cash Flow | -2,979 | -459.88 | -171.65 | -289.71 | 234.01 |
Long-Term Debt Repaid | -15.93 | -13.77 | - | - | -16.9 |
Total Debt Repaid | -15.93 | -13.77 | -16.72 | - | -16.9 |
Net Debt Issued (Repaid) | -15.93 | -13.77 | -16.72 | - | -16.9 |
Repurchase of Common Stock | - | - | - | - | -18.47 |
Other Financing Activities | -2.45 | 30.3 | -21.98 | -44.84 | -14.16 |
Financing Cash Flow | -18.38 | 16.53 | -38.69 | -44.84 | -49.53 |
Foreign Exchange Rate Adjustments | 2.88 | -3.69 | -1.7 | -4.64 | -5.4 |
Net Cash Flow | 2,463 | 722.5 | -2,279 | -2,911 | 2,927 |
Free Cash Flow | 5,439 | 1,147 | -2,077 | -2,571 | 2,717 |
Free Cash Flow Growth | 374.38% | - | - | - | - |
Free Cash Flow Margin | 715.14% | 186.44% | -338.61% | -431.13% | 773.29% |
Free Cash Flow Per Share | 0.47 | 0.10 | -0.18 | -0.22 | 0.24 |
Cash Interest Paid | 2.45 | 2.66 | 2.29 | - | 2.4 |
Cash Income Tax Paid | 0.42 | - | 0.04 | - | 7.6 |
Levered Free Cash Flow | 4,101 | 1,136 | - | -2,641 | 3,264 |
Unlevered Free Cash Flow | 4,187 | 1,158 | - | -2,639 | 3,268 |
Change in Working Capital | 5,547 | 1,155 | -2,121 | - | 2,806 |