Simplicity Holding Limited (HKG:8367)
Hong Kong · Delayed Price · Currency is HKD 0.5300
+0.1000 (23.26%)
At close: Feb 12, 2026
Simplicity Holding 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 | -19.25 | -20.85 | 8.25 | -34.63 | 4.01 | 8.59 |
Depreciation & Amortization | 8.8 | 10.63 | 12.14 | 12.45 | 15.05 | 24.68 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.16 | -2.43 | -16.81 | 1.26 |
Asset Writedown & Restructuring Costs | 9.79 | 9.79 | 0.55 | 6.8 | 2.34 | - |
Loss (Gain) From Sale of Investments | 1.86 | 1.86 | -0.5 | - | -0.05 | -13.51 |
Stock-Based Compensation | - | - | - | 9.15 | - | - |
Provision & Write-off of Bad Debts | 0.47 | 0.47 | 0.4 | - | 1.94 | - |
Other Operating Activities | 1.12 | -0.62 | -13.89 | 0.71 | -5.68 | -2.72 |
Change in Accounts Receivable | -13.36 | -13.36 | 1.85 | 8.19 | -6.75 | -3.42 |
Change in Inventory | 1.87 | 1.87 | -0.1 | -0.74 | -0.09 | -0.17 |
Change in Accounts Payable | 22.86 | 22.86 | 0.51 | 6.95 | 0.28 | -5.24 |
Change in Unearned Revenue | - | - | - | -2.09 | 6.79 | -0.12 |
Change in Other Net Operating Assets | 0.04 | 0.04 | 0.02 | 0.31 | - | - |
Operating Cash Flow | 14.18 | 12.68 | 9.13 | 4.65 | 1.01 | 9.35 |
Operating Cash Flow Growth | 3.13% | 38.86% | 96.30% | 358.78% | -89.16% | -35.86% |
Capital Expenditures | -16.05 | -11.75 | -3.34 | -1.2 | -0.05 | -0.23 |
Sale of Property, Plant & Equipment | 0.06 | 0.06 | 1.21 | 2.03 | 41.59 | - |
Cash Acquisitions | - | - | - | -9.21 | 0.46 | - |
Divestitures | - | - | - | -0 | 3.55 | -0.02 |
Investment in Securities | 0.68 | 0.68 | - | - | 0.05 | - |
Other Investing Activities | 4.38 | 0.13 | 0.01 | 0.07 | 0.01 | 15.01 |
Investing Cash Flow | -10.94 | -10.89 | -2.11 | -8.31 | 45.62 | 14.75 |
Long-Term Debt Issued | - | 4 | 2.14 | - | - | - |
Total Debt Issued | 4 | 4 | 2.14 | - | - | - |
Short-Term Debt Repaid | - | - | - | - | -15 | -5.86 |
Long-Term Debt Repaid | - | -11.09 | -15.35 | -11.94 | -11.49 | -14.38 |
Total Debt Repaid | -11.09 | -11.09 | -15.35 | -11.94 | -26.49 | -20.24 |
Net Debt Issued (Repaid) | -7.09 | -7.09 | -13.22 | -11.94 | -26.49 | -20.24 |
Issuance of Common Stock | 3.91 | 3.91 | - | - | - | 8.32 |
Other Financing Activities | -3.92 | -0.43 | -0.8 | -0.76 | -1.08 | -2.36 |
Financing Cash Flow | -7.09 | -3.6 | -14.02 | -12.7 | -27.57 | -14.28 |
Foreign Exchange Rate Adjustments | - | - | - | -0.02 | 0.03 | - |
Net Cash Flow | -3.84 | -1.8 | -7 | -16.38 | 19.09 | 9.82 |
Free Cash Flow | -1.87 | 0.93 | 5.8 | 3.46 | 0.97 | 9.12 |
Free Cash Flow Growth | - | -84.00% | 67.73% | 257.29% | -89.40% | 7.57% |
Free Cash Flow Margin | -2.02% | 0.95% | 6.31% | 5.03% | 1.13% | 9.35% |
Free Cash Flow Per Share | -0.03 | 0.01 | 0.12 | 0.07 | 0.02 | 0.21 |
Cash Interest Paid | 0.43 | 0.43 | 0.8 | 0.76 | 1.08 | 2.28 |
Cash Income Tax Paid | 0.92 | 0.92 | 0.12 | - | -0.02 | -0.08 |
Levered Free Cash Flow | -6.62 | 2.01 | -18.95 | 32.77 | 31.61 | -29.28 |
Unlevered Free Cash Flow | -6.14 | 2.59 | -18.28 | 33.27 | 32.29 | -27.86 |
Change in Working Capital | 11.41 | 11.41 | 2.02 | 12.61 | 0.23 | -8.95 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.