Expert Systems Holdings Limited (HKG:8319)
Hong Kong · Delayed Price · Currency is HKD 0.1120
+0.0010 (0.90%)
Jul 22, 2025, 3:24 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 | 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 | - | 15.37 | 19.65 | 15.22 | 21.72 | Upgrade |
Depreciation & Amortization | - | 11.81 | 11.46 | 6.48 | 2.26 | Upgrade |
Other Amortization | - | 0.11 | 0.29 | 0.13 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | 0.03 | - | 0.01 | - | Upgrade |
Stock-Based Compensation | - | 0.06 | 0.12 | 0.21 | 0.36 | Upgrade |
Provision & Write-off of Bad Debts | - | 0.15 | 0.02 | 0.08 | -0.24 | Upgrade |
Other Operating Activities | - | 4.75 | 5.07 | 2.46 | 0.86 | Upgrade |
Change in Accounts Receivable | - | -10.49 | 34.82 | -19.08 | 18.69 | Upgrade |
Change in Inventory | - | 5.51 | 4.74 | -4.74 | -0.36 | Upgrade |
Change in Accounts Payable | - | -1.44 | -14.59 | 24.47 | 6.76 | Upgrade |
Change in Other Net Operating Assets | - | 10.84 | -2.59 | 0.65 | 13.54 | Upgrade |
Operating Cash Flow | - | 36.69 | 58.99 | 25.89 | 63.59 | Upgrade |
Operating Cash Flow Growth | - | -37.81% | 127.82% | -59.28% | 6159.06% | Upgrade |
Capital Expenditures | - | -1.3 | -2.36 | -1.35 | -0.21 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.04 | - | - | Upgrade |
Cash Acquisitions | - | - | -43.15 | 34.78 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.33 | -0.01 | - | Upgrade |
Investment in Securities | - | 0.38 | 42.3 | -42.9 | - | Upgrade |
Other Investing Activities | - | 4.81 | -0.25 | 0.21 | -1.51 | Upgrade |
Investing Cash Flow | - | 3.89 | -3.76 | -9.28 | -1.72 | Upgrade |
Long-Term Debt Repaid | - | -6.26 | -6.06 | -3.46 | -1.22 | Upgrade |
Total Debt Repaid | - | -6.26 | -6.06 | -3.46 | -1.22 | Upgrade |
Net Debt Issued (Repaid) | - | -6.26 | -6.06 | -3.46 | -1.22 | Upgrade |
Issuance of Common Stock | - | - | - | 0.36 | - | Upgrade |
Common Dividends Paid | - | -8.03 | -6.19 | -7.23 | -3.6 | Upgrade |
Other Financing Activities | - | -2.49 | -2.68 | -1.32 | -0.34 | Upgrade |
Financing Cash Flow | - | -16.78 | -14.93 | -11.65 | -5.16 | Upgrade |
Foreign Exchange Rate Adjustments | - | -1.68 | -1.97 | 1.38 | - | Upgrade |
Net Cash Flow | - | 22.12 | 38.34 | 6.35 | 56.71 | Upgrade |
Free Cash Flow | - | 35.39 | 56.63 | 24.54 | 63.38 | Upgrade |
Free Cash Flow Growth | - | -37.51% | 130.75% | -61.28% | 14470.12% | Upgrade |
Free Cash Flow Margin | - | 3.57% | 6.39% | 3.60% | 11.87% | Upgrade |
Free Cash Flow Per Share | - | 0.03 | 0.04 | 0.02 | 0.08 | Upgrade |
Cash Interest Paid | - | 2.49 | 2.69 | 1.32 | 0.34 | Upgrade |
Cash Income Tax Paid | - | 4.36 | 8.23 | 5.63 | 1.99 | Upgrade |
Levered Free Cash Flow | - | 26.06 | -2.03 | 82.31 | 49.07 | Upgrade |
Unlevered Free Cash Flow | - | 30.08 | 1.88 | 84.17 | 49.29 | Upgrade |
Change in Net Working Capital | -13.32 | -4.97 | 23.39 | -62.87 | -34.78 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.