Taste Gourmet Group Limited (HKG:8371)
Hong Kong · Delayed Price · Currency is HKD 1.900
0.00 (0.00%)
Jul 21, 2026, 1:00 PM HKT
Taste Gourmet Group Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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% |
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 |
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 |
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 | 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 |
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 |
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 |
Change in Working Capital | 14.08 | 18.65 | 10.07 | 39.06 | -9.13 |