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Tai Kam Holdings Limited (HKG:8321)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.300
0.00 (0.00%)
Sep 23, 2026, 9:36 AM HKT

Tai Kam Holdings Cash Flow Statement

Millions HKD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
24.65-5.89-11.41-31.75-18.78
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
-37.45-0.032.7910.24-0.8
Stock-Based Compensation
---5.66-
Provision & Write-off of Bad Debts
-1.621.885.654.1215.63
Other Operating Activities
-0.25-0.25-0.260.11-0.04
Change in Accounts Receivable
8.54-4.2710.8319.6811.88
Change in Accounts Payable
-2.56-0.351.343.06-9.41
Change in Unearned Revenue
4---3.023.02
Change in Other Net Operating Assets
0.75-0.18---
Operating Cash Flow
-12.16-10.728.94-3.76-8.75
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 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
0.010.05---
Investing Cash Flow
0.013.3--6.370.38

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Issuance of Common Stock
58--1.741.76
Other Financing Activities
-4.11----
Financing Cash Flow
53.89--1.741.76

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Cash Flow
41.73-7.418.94-8.4-6.61

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Free Cash Flow
-12.16-10.728.94-3.76-8.75
Free Cash Flow Growth
-----
Free Cash Flow Margin
-29.00%-26.42%23.45%-3.86%-14.99%
Free Cash Flow Per Share
-0.04-0.040.04-0.01-0.04
Levered Free Cash Flow
-3.06-6.9912.0630.417.86
Unlevered Free Cash Flow
-3.06-6.9912.0630.578.02
Free Cash Flow After Leases
-12.16-10.728.94-3.76-8.75

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash Income Tax Paid
-0.050.02--
Change in Working Capital
2.5-6.4312.178.37-4.48