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Simplicity Holding Limited (HKG:8367)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2010
0.00 (0.00%)
At close: Aug 24, 2026

Simplicity Holding Cash Flow Statement

Millions HKD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-30.54-20.858.25-34.634.01
Depreciation & Amortization
10.7310.6312.1412.4515.05
Loss (Gain) From Sale of Assets
0.01-0.010.16-2.43-16.81
Asset Writedown & Restructuring Costs
15.799.790.556.82.34
Loss (Gain) From Sale of Investments
-0.51.86-0.5--0.05
Stock-Based Compensation
---9.15-
Provision & Write-off of Bad Debts
0.930.470.4-1.94
Other Operating Activities
0.44-0.62-13.890.71-5.68
Change in Accounts Receivable
12.95-13.361.858.19-6.75
Change in Inventory
0.291.87-0.1-0.74-0.09
Change in Accounts Payable
-8.8422.860.516.950.28
Change in Unearned Revenue
----2.096.79
Change in Other Net Operating Assets
0.080.040.020.31-
Operating Cash Flow
1.3412.689.134.651.01
Operating Cash Flow Growth
-89.45%38.86%96.30%358.78%-89.16%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-2.6-11.75-3.34-1.2-0.05
Sale of Property, Plant & Equipment
5.930.061.212.0341.59
Cash Acquisitions
----9.210.46
Divestitures
----03.55
Investment in Securities
0.660.68--0.05
Other Investing Activities
0.020.130.010.070.01
Investing Cash Flow
4-10.89-2.11-8.3145.62

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-42.14--
Total Debt Issued
-42.14--
Short-Term Debt Repaid
-----15
Long-Term Debt Repaid
-10.33-11.09-15.35-11.94-11.49
Total Debt Repaid
-10.33-11.09-15.35-11.94-26.49
Net Debt Issued (Repaid)
-10.33-7.09-13.22-11.94-26.49
Issuance of Common Stock
2.483.91---
Other Financing Activities
-0.25-0.43-0.8-0.76-1.08
Financing Cash Flow
-8.09-3.6-14.02-12.7-27.57

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-0.01---0.020.03
Net Cash Flow
-2.76-1.8-7-16.3819.09

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-1.260.935.83.460.97
Free Cash Flow Growth
--84.00%67.73%257.29%-89.40%
Free Cash Flow Margin
-1.76%0.95%6.31%5.03%1.13%
Free Cash Flow Per Share
-0.020.010.120.070.02
Levered Free Cash Flow
3.752.01-18.9532.7731.61
Unlevered Free Cash Flow
4.052.59-18.2833.2732.29

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.250.430.80.761.08
Cash Income Tax Paid
-0.790.920.12--0.02
Change in Working Capital
4.4811.412.0212.610.23