Taste Gourmet Group Limited (HKG:8371)

Taste Gourmet Group Cash Flow Statement

Financials in millions HKD. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	117.4	95.53	90.46	68.57	26.38
Depreciation & Amortization	236.01	219.65	184.29	130.11	113.83
Loss (Gain) From Sale of Assets	2.22	-0.26	0.27	0.3	1.15
Asset Writedown & Restructuring Costs	6.08	8.6	1.82	2.88	0.09
Loss (Gain) From Sale of Investments	-0.06	-0.06	-0.06	-0.06	-0.06
Stock-Based Compensation	0.37	0.08	0.09	0.19	0.13
Other Operating Activities	6.47	7.29	13.54	6.95	14.02
Change in Accounts Receivable	0.59	-1.1	-8.2	-3.27	-3.41
Change in Inventory	-0.06	-0.19	-1.39	-0.24	-0.23
Change in Accounts Payable	12.1	15.86	18.49	42.1	-3.97
Change in Unearned Revenue	2.7	2.45	1.4	1.15	-0.83
Change in Other Net Operating Assets	-1.24	1.64	-0.24	-0.68	-0.69
Operating Cash Flow	382.56	349.48	300.48	248	146.41
Operating Cash Flow Growth	9.47%	16.31%	21.16%	69.39%	19.35%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-55.21	-65.82	-91.79	-56.37	-49.2
Sale of Property, Plant & Equipment	0.07	0.4	0.43	-	0.1
Sale (Purchase) of Intangibles	-	-2.28	-0.09	-	-
Investment in Securities	-2	-0.05	0.06	0.02	-
Other Investing Activities	-8.68	-5.78	-5.33	-8.69	-5.99
Investing Cash Flow	-65.82	-73.52	-96.72	-65.03	-55.09

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Repaid	-	-	-	-	-0.76
Long-Term Debt Repaid	-165.87	-148.86	-123.72	-84.07	-72.09
Total Debt Repaid	-165.87	-148.86	-123.72	-84.07	-72.85
Net Debt Issued (Repaid)	-165.87	-148.86	-123.72	-84.07	-72.85
Issuance of Common Stock	2.09	0.72	0.2	-	-
Repurchase of Common Stock	-	-	-	-9.2	-
Common Dividends Paid	-60.94	-50.85	-40.52	-24.36	-30.95
Other Financing Activities	-18.26	-28.8	-14.75	-10.7	-4.57
Financing Cash Flow	-242.98	-227.79	-178.8	-128.33	-108.38

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	0.93	-0.25	-0.71	-0.43	0.26
Net Cash Flow	74.69	47.92	24.25	54.22	-16.79

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	327.36	283.66	208.69	191.64	97.21
Free Cash Flow Growth	15.40%	35.93%	8.90%	97.13%	4.83%
Free Cash Flow Margin	24.25%	23.26%	20.38%	25.63%	17.11%
Free Cash Flow Per Share	0.85	0.74	0.55	0.50	0.25
Levered Free Cash Flow	276.79	237.93	168.71	156.44	82.13
Unlevered Free Cash Flow	288.2	249.97	177.93	163.13	88.04

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	18.26	19.26	14.75	10.7	9.46
Cash Income Tax Paid	27.56	21.5	13.09	10.3	-4.03
Change in Working Capital	14.08	18.65	10.07	39.06	-9.13

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 10, 2026

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