Allied Sustainability and Environmental Consultants Group Limited (HKG:8320)
Hong Kong · Delayed Price · Currency is HKD 0.1260
+0.0260 (26.00%)
Aug 21, 2026, 3:58 PM HKT
HKG:8320 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 | 1.1 | -9.58 | 0.56 | -3.29 | -4.94 |
Depreciation & Amortization | 3.94 | 4.5 | 4.25 | 4.36 | 4.77 |
Other Amortization | 0.12 | 0.06 | 0.13 | 0.14 | 0.14 |
Loss (Gain) From Sale of Assets | - | -0.03 | - | - | -0.05 |
Loss (Gain) From Sale of Investments | -0.38 | - | 0.14 | -0.31 | -0.12 |
Loss (Gain) on Equity Investments | 0.01 | 0.01 | 0.01 | 0 | 0.01 |
Stock-Based Compensation | - | 0.31 | 0.54 | 0.36 | 0.51 |
Provision & Write-off of Bad Debts | 0.46 | 1.66 | 0.95 | 0.76 | 3.4 |
Other Operating Activities | 0.58 | 0.93 | 0.56 | 0.1 | -0.49 |
Change in Accounts Receivable | -2.43 | 0.38 | -4.14 | -4.39 | -11.88 |
Change in Accounts Payable | -2 | 0.28 | 0.02 | 1.3 | 0.86 |
Change in Unearned Revenue | 0.1 | -0.19 | -0.35 | -1.63 | 1.65 |
Change in Other Net Operating Assets | -0.09 | -1.56 | -2.99 | 1.09 | 1.02 |
Operating Cash Flow | 1.41 | -3.21 | -0.31 | -1.51 | -5.1 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -0.08 | -0.42 | -0.77 | -0.6 | -0.42 |
Sale of Property, Plant & Equipment | - | 0.03 | - | - | - |
Cash Acquisitions | - | 0.04 | - | - | - |
Divestitures | - | - | - | - | -0.11 |
Sale (Purchase) of Intangibles | - | - | -0.21 | - | - |
Investment in Securities | -0.73 | 0.01 | 0.03 | -0.1 | -1.34 |
Other Investing Activities | -1.04 | -0.09 | -0 | 4.88 | 0.35 |
Investing Cash Flow | -1.85 | -0.43 | -0.95 | 4.18 | -1.52 |
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 |
Short-Term Debt Issued | 23.84 | 21.38 | 11.1 | 6.6 | 15 |
Total Debt Issued | 23.84 | 21.38 | 11.1 | 6.6 | 15 |
Short-Term Debt Repaid | -23.6 | -18.07 | -4.01 | -7.4 | -14.24 |
Long-Term Debt Repaid | -3.21 | -3.97 | -3.74 | -3.73 | -4.02 |
Total Debt Repaid | -26.81 | -22.04 | -7.75 | -11.12 | -18.26 |
Net Debt Issued (Repaid) | -2.98 | -0.66 | 3.35 | -4.52 | -3.26 |
Issuance of Common Stock | - | 3.53 | - | - | - |
Repurchase of Common Stock | - | -0.5 | - | -0.8 | - |
Other Financing Activities | -0.92 | -0.93 | -0.56 | -0.43 | -0.42 |
Financing Cash Flow | -3.89 | 1.44 | 2.79 | -5.75 | -3.67 |
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 | 0.01 | -0.13 | -0.25 | -0.43 | 0.09 |
Net Cash Flow | -4.33 | -2.32 | 1.29 | -3.51 | -10.2 |
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 | 1.33 | -3.63 | -1.07 | -2.11 | -5.52 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 2.67% | -7.63% | -2.06% | -4.51% | -12.80% |
Free Cash Flow Per Share | 0.00 | -0.01 | -0.00 | -0.00 | -0.01 |
Levered Free Cash Flow | -1.38 | 0.05 | -7.15 | 2.79 | -5.09 |
Unlevered Free Cash Flow | -0.82 | 0.63 | -6.79 | 3.06 | -4.83 |
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 | 0.9 | 0.91 | 0.56 | 0.43 | 0.42 |
Cash Income Tax Paid | 0.01 | 0.11 | -0.07 | 0.11 | 0.5 |
Change in Working Capital | -4.42 | -1.08 | -7.45 | -3.63 | -8.34 |