Medicskin Holdings Limited (HKG:8307)
Hong Kong · Delayed Price · Currency is HKD 0.1850
-0.0010 (-0.54%)
Jul 22, 2025, 3:53 PM HKT
Medicskin Holdings 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 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | -3.38 | -3.05 | -3.54 | 3.92 | 0.95 | Upgrade |
Depreciation & Amortization | 9.06 | 9.39 | 9.33 | 9.73 | 9.81 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.88 | Upgrade |
Asset Writedown & Restructuring Costs | 0.02 | 0.01 | 0.02 | 0 | 0.02 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -0.06 | -0.13 | 0.11 | Upgrade |
Stock-Based Compensation | - | - | - | - | 0.03 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 0 | - | Upgrade |
Other Operating Activities | -1.13 | -0.23 | 0.25 | -0.47 | 0.21 | Upgrade |
Change in Accounts Receivable | -0.11 | 0.09 | -0.33 | 0.02 | 0.02 | Upgrade |
Change in Inventory | 0.68 | 0.53 | -2.16 | 0.14 | -0.2 | Upgrade |
Change in Accounts Payable | -0.48 | 0.99 | 0.01 | -0.4 | 0.25 | Upgrade |
Change in Unearned Revenue | 4.36 | 1.8 | -0.48 | -7.85 | -2.34 | Upgrade |
Change in Other Net Operating Assets | 0.09 | -0.39 | 0.22 | -0.8 | 2.19 | Upgrade |
Operating Cash Flow | 9.13 | 10.52 | 3.25 | 3.89 | 9.15 | Upgrade |
Operating Cash Flow Growth | -13.16% | 223.97% | -16.60% | -57.45% | -38.65% | Upgrade |
Capital Expenditures | -0.85 | -1.4 | -2.3 | -1.97 | -2.31 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.2 | Upgrade |
Divestitures | - | - | - | - | 0.21 | Upgrade |
Other Investing Activities | 0.65 | - | -3.38 | 0.15 | 0.24 | Upgrade |
Investing Cash Flow | -0.19 | -1.4 | -5.68 | -1.81 | -1.65 | Upgrade |
Short-Term Debt Issued | 9 | - | - | - | - | Upgrade |
Total Debt Issued | 9 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | -7.25 | -7.21 | -6.74 | -7.63 | -7.99 | Upgrade |
Total Debt Repaid | -7.25 | -7.21 | -6.74 | -7.63 | -7.99 | Upgrade |
Net Debt Issued (Repaid) | 1.76 | -7.21 | -6.74 | -7.63 | -7.99 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -13.04 | Upgrade |
Other Financing Activities | -0.28 | - | - | - | - | Upgrade |
Financing Cash Flow | 1.48 | -7.21 | -6.74 | -17.55 | -21.03 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | 0.02 | 0.01 | 0.2 | 0.06 | Upgrade |
Net Cash Flow | 10.42 | 1.93 | -9.16 | -15.27 | -13.48 | Upgrade |
Free Cash Flow | 8.29 | 9.12 | 0.95 | 1.93 | 6.84 | Upgrade |
Free Cash Flow Growth | -9.12% | 863.95% | -50.91% | -71.83% | -48.20% | Upgrade |
Free Cash Flow Margin | 18.04% | 18.28% | 2.06% | 3.92% | 16.40% | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.02 | 0.00 | 0.01 | 0.02 | Upgrade |
Cash Interest Paid | 0.69 | 0.51 | 0.78 | 0.4 | - | Upgrade |
Cash Income Tax Paid | -0.04 | 0.01 | 0.31 | -0.03 | -0.14 | Upgrade |
Levered Free Cash Flow | 11.57 | 6.9 | -1.55 | 1.73 | 3.36 | Upgrade |
Unlevered Free Cash Flow | 12 | 7.22 | -1.07 | 1.97 | 3.67 | Upgrade |
Change in Net Working Capital | -6.1 | -1.02 | 6.26 | 8.09 | 2.42 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.