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Tai Kam Holdings Limited (HKG:8321)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.820
-0.005 (-0.27%)
Aug 10, 2026, 4:08 PM HKT

Tai Kam Holdings Cash Flow Statement

Millions HKD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22
Net Income
-5.89-11.41-31.75-18.78
Depreciation & Amortization
--0.020.09
Loss (Gain) From Sale of Assets
---0.53-0.38
Asset Writedown & Restructuring Costs
---0.01
Loss (Gain) From Sale of Investments
-0.032.7910.24-0.8
Stock-Based Compensation
--5.66-
Provision & Write-off of Bad Debts
1.885.654.1215.63
Other Operating Activities
-0.25-0.260.11-0.04
Change in Accounts Receivable
-4.4510.8319.6811.88
Change in Accounts Payable
-0.351.343.06-9.41
Change in Unearned Revenue
---3.023.02
Operating Cash Flow
-10.728.94-3.76-8.75
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22
Sale of Property, Plant & Equipment
---0.38
Divestitures
--0.88-
Investment in Securities
3.25--7.25-
Other Investing Activities
0.05---
Investing Cash Flow
3.3--6.370.38

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22
Issuance of Common Stock
--1.741.76
Financing Cash Flow
--1.741.76

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22
Net Cash Flow
-7.418.94-8.4-6.61

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22
Free Cash Flow
-10.728.94-3.76-8.75
Free Cash Flow Growth
----
Free Cash Flow Margin
-26.42%23.45%-3.86%-14.99%
Free Cash Flow Per Share
-0.040.04-0.01-0.04
Levered Free Cash Flow
-6.9912.0630.417.86
Unlevered Free Cash Flow
-6.9912.0630.578.02

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22
Cash Income Tax Paid
0.050.02--
Change in Working Capital
-6.4312.178.37-4.48