F8 Enterprises (Holdings) Group Limited (HKG:8347)
Hong Kong
· Delayed Price · Currency is HKD 0.0900
-0.0100 (-10.00%)
Apr 24, 2025, 6:08 PM HKT
HKG:8347 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -4.34 | -8.65 | -4.84 | -31.22 | 6.39 | 4.66 | Upgrade
|
| Depreciation & Amortization | 1.92 | 2.17 | 2.36 | 1.52 | 2.75 | 3.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.35 | -8.74 | - | -0.52 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.8 | 4.8 | 0.6 | 1.91 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.15 | -0.15 | 0.65 | -0.25 | -0.46 | 0.83 | Upgrade
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| Loss (Gain) on Equity Investments | -0.92 | -0.92 | -1.22 | 0.7 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.52 | Upgrade
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| Other Operating Activities | 29.02 | 5.13 | 5.72 | 19.48 | 6.98 | -2.74 | Upgrade
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| Change in Accounts Receivable | -11.31 | -11.31 | 4.25 | -30.94 | 9.33 | -5.74 | Upgrade
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| Change in Inventory | -0.86 | -0.86 | 0.42 | 0.02 | -1.86 | -11.54 | Upgrade
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| Change in Accounts Payable | -1.41 | -1.41 | -5.8 | 13.96 | 20.4 | 1.95 | Upgrade
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| Change in Unearned Revenue | - | - | - | 0.68 | -2.39 | 4.63 | Upgrade
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| Change in Other Net Operating Assets | 3.6 | 3.6 | 8.46 | 10.17 | -13.56 | 0.48 | Upgrade
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| Operating Cash Flow | 20.35 | -7.61 | 10.24 | -15.08 | 25.26 | -4.01 | Upgrade
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| Capital Expenditures | - | - | -9.85 | -0.01 | -15.69 | -13.25 | Upgrade
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| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.35 | - | - | 0.55 | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.5 | - | Upgrade
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| Divestitures | - | - | - | -1.87 | - | 4.49 | Upgrade
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| Investment in Securities | - | - | - | -1 | 1.11 | -4.76 | Upgrade
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| Other Investing Activities | 0.02 | 0.02 | 0 | 12.1 | 0 | -16.44 | Upgrade
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| Investing Cash Flow | 0.05 | 0.05 | -9.5 | -1.51 | -14.07 | -29.41 | Upgrade
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| Short-Term Debt Issued | - | 16.7 | 74.71 | 48.22 | 21.8 | 48.99 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 8.8 | Upgrade
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| Total Debt Issued | 16.7 | 16.7 | 74.71 | 48.22 | 21.8 | 57.79 | Upgrade
|
| Short-Term Debt Repaid | - | -25.1 | -68.5 | -25.09 | -16.6 | -37.04 | Upgrade
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| Long-Term Debt Repaid | - | - | -0.97 | -8.59 | -0.77 | -1.22 | Upgrade
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| Total Debt Repaid | -25.1 | -25.1 | -69.46 | -33.68 | -17.37 | -38.26 | Upgrade
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| Net Debt Issued (Repaid) | -8.4 | -8.4 | 5.25 | 14.54 | 4.44 | 19.53 | Upgrade
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| Issuance of Common Stock | - | - | 12.49 | - | - | - | Upgrade
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| Other Financing Activities | -3.51 | -2.15 | -4.2 | -4.18 | -2.14 | 14.71 | Upgrade
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| Financing Cash Flow | -11.91 | -10.55 | 13.54 | 10.37 | 2.3 | 34.25 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -0.04 | 0.39 | -0.21 | Upgrade
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| Net Cash Flow | 8.5 | -18.11 | 14.28 | -6.26 | 13.87 | 0.62 | Upgrade
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| Free Cash Flow | 20.35 | -7.61 | 0.39 | -15.09 | 9.57 | -17.26 | Upgrade
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| Free Cash Flow Margin | 6.00% | -2.62% | 0.09% | -4.22% | 2.67% | -3.93% | Upgrade
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| Free Cash Flow Per Share | 0.15 | -0.06 | 0.00 | -0.16 | 0.11 | -0.22 | Upgrade
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| Cash Interest Paid | 2.15 | 2.15 | 3.75 | 4.18 | 2.14 | 0.67 | Upgrade
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| Cash Income Tax Paid | - | - | -1.59 | 1.43 | 1.73 | 2.44 | Upgrade
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| Levered Free Cash Flow | 18.53 | -7.63 | 0.35 | -6.56 | 0.66 | -20.35 | Upgrade
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| Unlevered Free Cash Flow | 19.9 | -6.29 | 2.11 | -3.78 | 2.37 | -19.49 | Upgrade
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| Change in Net Working Capital | -16.69 | 6.76 | -12.26 | -7.01 | -7.81 | 12.63 | Upgrade
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.