F8 Enterprises (Holdings) Group Limited (HKG:8347)
Hong Kong · Delayed Price · Currency is HKD 0.1410
0.00 (0.00%)
At close: Mar 5, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 0.73 | -0.83 | -8.65 | -4.84 | -31.22 | 6.39 |
Depreciation & Amortization | 1.94 | 1.92 | 2.17 | 2.36 | 1.52 | 2.75 |
Loss (Gain) From Sale of Assets | - | - | -0.01 | -0.35 | -8.74 | - |
Asset Writedown & Restructuring Costs | 2.6 | 2.6 | 4.8 | 0.6 | 1.91 | - |
Loss (Gain) From Sale of Investments | -0.14 | -0.14 | -0.15 | 0.65 | -0.25 | -0.46 |
Loss (Gain) on Equity Investments | -0.12 | -0.12 | -0.92 | -1.22 | 0.7 | - |
Other Operating Activities | -14.35 | -1.12 | 5.13 | 5.72 | 19.48 | 6.98 |
Change in Accounts Receivable | 25.21 | 25.21 | -11.31 | 4.25 | -30.94 | 9.33 |
Change in Inventory | -1.63 | -1.63 | -0.86 | 0.42 | 0.02 | -1.86 |
Change in Accounts Payable | -3 | -3 | -1.41 | -5.8 | 13.96 | 20.4 |
Change in Unearned Revenue | - | - | - | - | 0.68 | -2.39 |
Change in Other Net Operating Assets | -1.12 | -1.12 | 3.6 | 8.46 | 10.17 | -13.56 |
Operating Cash Flow | 10.12 | 21.78 | -7.61 | 10.24 | -15.08 | 25.26 |
Operating Cash Flow Growth | -50.28% | - | - | - | - | - |
Capital Expenditures | -0.4 | -0.4 | - | -9.85 | -0.01 | -15.69 |
Sale of Property, Plant & Equipment | - | - | 0.03 | 0.35 | - | - |
Cash Acquisitions | - | - | - | - | - | 0.5 |
Divestitures | - | - | - | - | -1.87 | - |
Sale (Purchase) of Real Estate | - | - | - | - | -10.73 | - |
Investment in Securities | - | - | - | - | -1 | 1.11 |
Other Investing Activities | 0.01 | 0.01 | 0.02 | 0 | 12.1 | 0 |
Investing Cash Flow | -0.4 | -0.4 | 0.05 | -9.5 | -1.51 | -14.07 |
Short-Term Debt Issued | - | 12.68 | 16.7 | 74.71 | 48.22 | 21.8 |
Total Debt Issued | 12.68 | 12.68 | 16.7 | 74.71 | 48.22 | 21.8 |
Short-Term Debt Repaid | - | -35.73 | -25.1 | -68.5 | -25.09 | -16.6 |
Long-Term Debt Repaid | - | - | - | -0.97 | -8.59 | -0.77 |
Total Debt Repaid | -35.73 | -35.73 | -25.1 | -69.46 | -33.68 | -17.37 |
Net Debt Issued (Repaid) | -23.06 | -23.06 | -8.4 | 5.25 | 14.54 | 4.44 |
Issuance of Common Stock | - | - | - | 12.49 | - | - |
Other Financing Activities | 8.85 | -1.17 | -2.15 | -4.2 | -4.18 | -2.14 |
Financing Cash Flow | -14.21 | -24.23 | -10.55 | 13.54 | 10.37 | 2.3 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0.04 | 0.39 |
Net Cash Flow | -4.48 | -2.85 | -18.11 | 14.28 | -6.26 | 13.87 |
Free Cash Flow | 9.72 | 21.38 | -7.61 | 0.39 | -15.09 | 9.57 |
Free Cash Flow Growth | -52.24% | - | - | - | - | - |
Free Cash Flow Margin | 3.28% | 6.18% | -2.62% | 0.09% | -4.22% | 2.67% |
Free Cash Flow Per Share | 0.07 | 0.15 | -0.06 | 0.00 | -0.16 | 0.11 |
Cash Interest Paid | 1.17 | 1.17 | 2.15 | 3.75 | 4.18 | 2.14 |
Cash Income Tax Paid | - | - | - | -1.59 | 1.43 | 1.73 |
Levered Free Cash Flow | 7.5 | 19.73 | -7.63 | 0.35 | -6.56 | 0.66 |
Unlevered Free Cash Flow | 8.07 | 20.72 | -6.29 | 2.11 | -3.78 | 2.37 |
Change in Working Capital | 19.46 | 19.46 | -9.97 | 7.33 | -6.12 | 11.93 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.