Medicskin Holdings Limited (HKG:8307)
Hong Kong · Delayed Price · Currency is HKD 0.1180
+0.0050 (4.42%)
Jul 10, 2026, 6:15 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 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 | 0.94 | -3.38 | -3.05 | -3.54 | 3.92 |
Depreciation & Amortization | 7.17 | 9.06 | 9.39 | 9.33 | 9.73 |
Loss (Gain) From Sale of Assets | -0.61 | - | - | - | - |
Asset Writedown & Restructuring Costs | 0.01 | 0.02 | 0.01 | 0.02 | 0 |
Loss (Gain) From Sale of Investments | 0.2 | - | - | -0.06 | -0.13 |
Provision & Write-off of Bad Debts | - | - | - | - | 0 |
Other Operating Activities | -0.36 | -1.13 | -0.23 | 0.25 | -0.47 |
Change in Accounts Receivable | 0.2 | -0.11 | 0.09 | -0.33 | 0.02 |
Change in Inventory | 0.01 | 0.68 | 0.53 | -2.16 | 0.14 |
Change in Accounts Payable | 0.01 | -0.48 | 0.99 | 0.01 | -0.4 |
Change in Unearned Revenue | -2.14 | 4.36 | 1.8 | -0.48 | -7.85 |
Change in Other Net Operating Assets | 0.09 | 0.09 | -0.39 | 0.22 | -0.8 |
Operating Cash Flow | 5.51 | 9.13 | 10.52 | 3.25 | 3.89 |
Operating Cash Flow Growth | -39.63% | -13.16% | 223.97% | -16.60% | -57.45% |
Capital Expenditures | -1.27 | -0.85 | -1.4 | -2.3 | -1.97 |
Investment in Securities | -6.36 | - | - | - | - |
Other Investing Activities | 1.76 | 0.65 | - | -3.38 | 0.15 |
Investing Cash Flow | -5.87 | -0.19 | -1.4 | -5.68 | -1.81 |
Short-Term Debt Issued | - | 9 | - | - | - |
Total Debt Issued | - | 9 | - | - | - |
Short-Term Debt Repaid | -0.07 | - | - | - | - |
Long-Term Debt Repaid | -5.15 | -7.25 | -7.21 | -6.74 | -7.63 |
Total Debt Repaid | -5.22 | -7.25 | -7.21 | -6.74 | -7.63 |
Net Debt Issued (Repaid) | -5.22 | 1.76 | -7.21 | -6.74 | -7.63 |
Other Financing Activities | -0.26 | -0.28 | - | - | - |
Financing Cash Flow | -5.48 | 1.48 | -7.21 | -6.74 | -17.55 |
Foreign Exchange Rate Adjustments | 0.02 | -0 | 0.02 | 0.01 | 0.2 |
Net Cash Flow | -5.81 | 10.42 | 1.93 | -9.16 | -15.27 |
Free Cash Flow | 4.25 | 8.29 | 9.12 | 0.95 | 1.93 |
Free Cash Flow Growth | -48.77% | -9.12% | 863.95% | -50.91% | -71.83% |
Free Cash Flow Margin | 8.80% | 18.04% | 18.28% | 2.06% | 3.92% |
Free Cash Flow Per Share | 0.01 | 0.02 | 0.02 | 0.00 | 0.01 |
Cash Interest Paid | 0.9 | 0.69 | 0.51 | 0.78 | 0.4 |
Cash Income Tax Paid | - | -0.04 | 0.01 | 0.31 | -0.03 |
Levered Free Cash Flow | 5 | 11.57 | 6.9 | -1.55 | 1.73 |
Unlevered Free Cash Flow | 5.57 | 12 | 7.22 | -1.07 | 1.97 |
Change in Working Capital | -1.83 | 4.55 | 4.39 | -2.75 | -9.18 |