Expert Systems Holdings Limited (HKG:8319)
Hong Kong · Delayed Price · Currency is HKD 0.1030
+0.0020 (1.98%)
Aug 11, 2026, 2:03 PM HKT
Expert Systems Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Operating Activities
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 | 3.85 | 13.96 | 15.37 | 19.65 | 15.22 |
Depreciation & Amortization | 11.55 | 12.08 | 11.81 | 11.46 | 6.48 |
Other Amortization | 0.04 | 0.15 | 0.11 | 0.29 | 0.13 |
Loss (Gain) From Sale of Assets | - | 0.07 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 0.03 | - | 0.01 |
Stock-Based Compensation | - | - | 0.06 | 0.12 | 0.21 |
Provision & Write-off of Bad Debts | -0.06 | -0.1 | 0.15 | 0.02 | 0.08 |
Other Operating Activities | 0.69 | 0.78 | 4.75 | 5.07 | 2.46 |
Change in Accounts Receivable | -41.67 | -39.86 | -10.49 | 34.82 | -19.08 |
Change in Inventory | -21.81 | -0.6 | 5.51 | 4.74 | -4.74 |
Change in Accounts Payable | 49.86 | 47.85 | -1.44 | -14.59 | 24.47 |
Change in Other Net Operating Assets | 1.12 | 2.6 | 10.84 | -2.59 | 0.65 |
Operating Cash Flow | 3.57 | 36.92 | 36.69 | 58.99 | 25.89 |
Operating Cash Flow Growth | -90.33% | 0.62% | -37.81% | 127.82% | -59.28% |
Investing Activities
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 |
Capital Expenditures | -4.05 | -0.41 | -1.3 | -2.36 | -1.35 |
Sale of Property, Plant & Equipment | - | 0.06 | - | 0.04 | - |
Cash Acquisitions | - | - | - | -43.15 | 34.78 |
Sale (Purchase) of Intangibles | - | - | - | -0.33 | -0.01 |
Investment in Securities | -1.73 | 0.22 | 0.38 | 42.3 | -42.9 |
Other Investing Activities | 3.96 | 8.03 | 4.81 | -0.25 | 0.21 |
Investing Cash Flow | -1.83 | 7.9 | 3.89 | -3.76 | -9.28 |
Financing Activities
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 |
Long-Term Debt Repaid | -5.71 | -7.24 | -6.26 | -6.06 | -3.46 |
Total Debt Repaid | -5.71 | -7.24 | -6.26 | -6.06 | -3.46 |
Net Debt Issued (Repaid) | -5.71 | -7.24 | -6.26 | -6.06 | -3.46 |
Issuance of Common Stock | - | - | - | - | 0.36 |
Common Dividends Paid | -6.03 | -6.59 | -8.03 | -6.19 | -7.23 |
Other Financing Activities | -5.24 | -4.49 | -2.49 | -2.68 | -1.32 |
Financing Cash Flow | -16.98 | -18.31 | -16.78 | -14.93 | -11.65 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 3.33 | -0.27 | -1.68 | -1.97 | 1.38 |
Net Cash Flow | -11.9 | 26.23 | 22.12 | 38.34 | 6.35 |
Free Cash Flow
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 |
Free Cash Flow | -0.48 | 36.51 | 35.39 | 56.63 | 24.54 |
Free Cash Flow Growth | - | 3.18% | -37.51% | 130.75% | -61.28% |
Free Cash Flow Margin | -0.05% | 4.05% | 3.57% | 6.39% | 3.60% |
Free Cash Flow Per Share | -0.00 | 0.03 | 0.03 | 0.04 | 0.02 |
Levered Free Cash Flow | -11.87 | 32.63 | 26.06 | -2.03 | 82.31 |
Unlevered Free Cash Flow | -7.19 | 36.82 | 30.08 | 1.88 | 84.17 |
Additional Metrics
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 |
Cash Interest Paid | 2.76 | 2.42 | 2.49 | 2.69 | 1.32 |
Cash Income Tax Paid | 3.86 | 5.52 | 4.36 | 8.23 | 5.63 |
Change in Working Capital | -12.5 | 9.99 | 4.41 | 22.37 | 1.3 |