Ocean Star Technology Group Limited (HKG:8297)
Hong Kong · Delayed Price · Currency is HKD 0.0390
-0.0020 (-4.88%)
Jun 30, 2025, 3:59 PM HKT
HKG:8297 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 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -5.25 | -30.02 | -27.16 | -34.72 | -18.81 |
Depreciation & Amortization | 2.17 | 7.91 | 12.07 | 16.07 | 11.66 |
Loss (Gain) From Sale of Assets | - | 0.09 | 1.83 | - | - |
Asset Writedown & Restructuring Costs | - | 5.37 | - | 1.73 | 0.97 |
Loss (Gain) From Sale of Investments | -0.02 | -1.3 | 3.18 | 4.7 | 7.65 |
Loss (Gain) on Equity Investments | - | - | - | 4.97 | 0.56 |
Other Operating Activities | 5.91 | 5.05 | 3.41 | 5.28 | 1.91 |
Change in Accounts Receivable | -2.17 | -7.48 | -7.65 | 8.04 | -16 |
Change in Inventory | -0.93 | 2.87 | 2.43 | -1.98 | -0.32 |
Change in Accounts Payable | 6.97 | 5.06 | 1.44 | -1.93 | 1.04 |
Change in Unearned Revenue | -4.83 | -7.61 | -3.16 | -8.6 | -8.78 |
Change in Other Net Operating Assets | 7.04 | 4.64 | -3.89 | -6.6 | - |
Operating Cash Flow | 5.71 | -13.12 | -14.41 | -17.83 | -23.07 |
Capital Expenditures | -0.37 | -0.07 | -0.11 | -3.51 | -2.01 |
Sale of Property, Plant & Equipment | - | 0.1 | - | - | - |
Cash Acquisitions | - | - | - | -1.95 | - |
Divestitures | - | 0.7 | -0 | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.39 | - |
Other Investing Activities | 0.02 | 0.21 | 0.02 | 0.01 | -0.2 |
Investing Cash Flow | -0.35 | 0.93 | -0.09 | -5.85 | -2.21 |
Long-Term Debt Repaid | -3.98 | -5.04 | -10.17 | -13.67 | -10.45 |
Total Debt Repaid | -3.98 | -5.04 | -10.17 | -13.67 | -10.45 |
Net Debt Issued (Repaid) | -3.98 | -5.04 | -10.17 | -13.67 | -10.45 |
Issuance of Common Stock | - | 12.8 | 5.26 | 42.5 | 54.54 |
Other Financing Activities | -0.22 | -0.62 | -0.74 | -1.45 | -0.63 |
Financing Cash Flow | -4.2 | 7.15 | -5.65 | 27.38 | 43.46 |
Foreign Exchange Rate Adjustments | 0.04 | 0.51 | -0.36 | -0.05 | 0.01 |
Net Cash Flow | 1.21 | -4.53 | -20.51 | 3.66 | 18.2 |
Free Cash Flow | 5.34 | -13.19 | -14.52 | -21.34 | -25.07 |
Free Cash Flow Margin | 19.79% | -44.65% | -35.26% | -47.75% | -53.82% |
Free Cash Flow Per Share | 0.00 | -0.01 | -0.01 | -0.03 | -0.05 |
Cash Interest Paid | - | 0.33 | 0.6 | 1.19 | 0.96 |
Levered Free Cash Flow | 9.73 | -2.3 | -10.02 | -3.77 | -18.2 |
Unlevered Free Cash Flow | 9.9 | -1.71 | -9.64 | -3.01 | -17.59 |
Change in Working Capital | 6.08 | -2.53 | -8.5 | -15.96 | -27.01 |