Expert Systems Holdings Limited (HKG:8319)
Hong Kong
· Delayed Price · Currency is HKD 0.0990
-0.0050 (-4.81%)
Apr 14, 2025, 1:43 PM HKT
Expert Systems Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 15.37 | 15.37 | 19.65 | 15.22 | 21.72 | 10.7 | Upgrade
|
| Depreciation & Amortization | 11.81 | 11.81 | 11.46 | 6.48 | 2.26 | 2.32 | Upgrade
|
| Other Amortization | 0.11 | 0.11 | 0.29 | 0.13 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0.03 | - | 0.01 | - | - | Upgrade
|
| Stock-Based Compensation | 0.06 | 0.06 | 0.12 | 0.21 | 0.36 | 0.61 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.15 | 0.15 | 0.02 | 0.08 | -0.24 | 0.1 | Upgrade
|
| Other Operating Activities | 2.22 | 4.75 | 5.07 | 2.46 | 0.86 | -1.11 | Upgrade
|
| Change in Accounts Receivable | -10.49 | -10.49 | 34.82 | -19.08 | 18.69 | -2.81 | Upgrade
|
| Change in Inventory | 5.51 | 5.51 | 4.74 | -4.74 | -0.36 | -0.1 | Upgrade
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| Change in Accounts Payable | -1.44 | -1.44 | -14.59 | 24.47 | 6.76 | -8.68 | Upgrade
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| Change in Other Net Operating Assets | 10.84 | 10.84 | -2.59 | 0.65 | 13.54 | -0.01 | Upgrade
|
| Operating Cash Flow | 34.15 | 36.69 | 58.99 | 25.89 | 63.59 | 1.02 | Upgrade
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| Operating Cash Flow Growth | -23.51% | -37.81% | 127.82% | -59.28% | 6159.06% | -62.80% | Upgrade
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| Capital Expenditures | -1.06 | -1.3 | -2.36 | -1.35 | -0.21 | -0.58 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.04 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -43.15 | 34.78 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.33 | -0.01 | - | - | Upgrade
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| Investment in Securities | 0.83 | 0.38 | 42.3 | -42.9 | - | - | Upgrade
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| Other Investing Activities | 8.14 | 4.81 | -0.25 | 0.21 | -1.51 | 0.75 | Upgrade
|
| Investing Cash Flow | 7.91 | 3.89 | -3.76 | -9.28 | -1.72 | 0.17 | Upgrade
|
| Long-Term Debt Repaid | - | -6.26 | -6.06 | -3.46 | -1.22 | -1.09 | Upgrade
|
| Total Debt Repaid | -6.41 | -6.26 | -6.06 | -3.46 | -1.22 | -1.09 | Upgrade
|
| Net Debt Issued (Repaid) | -6.41 | -6.26 | -6.06 | -3.46 | -1.22 | -1.09 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.36 | - | - | Upgrade
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| Common Dividends Paid | -8.03 | -8.03 | -6.19 | -7.23 | -3.6 | -3.36 | Upgrade
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| Other Financing Activities | -2.37 | -2.49 | -2.68 | -1.32 | -0.34 | -0.41 | Upgrade
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| Financing Cash Flow | -16.82 | -16.78 | -14.93 | -11.65 | -5.16 | -4.86 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.97 | -1.68 | -1.97 | 1.38 | - | - | Upgrade
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| Net Cash Flow | 27.22 | 22.12 | 38.34 | 6.35 | 56.71 | -3.68 | Upgrade
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| Free Cash Flow | 33.1 | 35.39 | 56.63 | 24.54 | 63.38 | 0.44 | Upgrade
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| Free Cash Flow Growth | -22.39% | -37.51% | 130.75% | -61.28% | 14470.12% | -82.38% | Upgrade
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| Free Cash Flow Margin | 3.64% | 3.57% | 6.39% | 3.60% | 11.87% | 0.09% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.03 | 0.04 | 0.02 | 0.08 | 0.00 | Upgrade
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| Cash Interest Paid | 2.37 | 2.49 | 2.69 | 1.32 | 0.34 | 0.41 | Upgrade
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| Cash Income Tax Paid | 2.95 | 4.36 | 8.23 | 5.63 | 1.99 | 2.84 | Upgrade
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| Levered Free Cash Flow | 23.86 | 26.06 | -2.03 | 82.31 | 49.07 | -3.09 | Upgrade
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| Unlevered Free Cash Flow | 27.92 | 30.08 | 1.88 | 84.17 | 49.29 | -2.84 | Upgrade
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| Change in Net Working Capital | -4.43 | -4.97 | 23.39 | -62.87 | -34.78 | 12.68 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.