Prime Intelligence Solutions Group Limited (HKG:8379)
Hong Kong · Delayed Price · Currency is HKD 0.0990
0.00 (0.00%)
Aug 24, 2026, 3:51 PM HKT
HKG:8379 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Operating Activities
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 | -15.03 | 1.56 | -15.63 | -24.16 | -23.19 |
Depreciation & Amortization | 1.94 | 0.71 | 1.6 | 0.27 | 1.76 |
Other Amortization | - | - | - | - | 0.02 |
Loss (Gain) From Sale of Assets | -0.89 | -1.09 | -2.39 | -0.04 | - |
Asset Writedown & Restructuring Costs | 4.28 | 1.68 | 3.21 | 5.34 | 6.32 |
Provision & Write-off of Bad Debts | -0.33 | 0.33 | 0.14 | 0.1 | 0.05 |
Other Operating Activities | 0.07 | -0.81 | -0 | 2.08 | 2.08 |
Change in Accounts Receivable | 8.31 | -2.48 | -6.12 | 0.65 | -1.88 |
Change in Inventory | 0.47 | 2.86 | 0.61 | -3 | -1.29 |
Change in Accounts Payable | -1.34 | -2.22 | 2.47 | 1.78 | 0.23 |
Change in Unearned Revenue | 12.02 | -3.21 | 3.25 | 1.19 | -0.06 |
Change in Other Net Operating Assets | 2.55 | 2.57 | 4.63 | 0.15 | 0.4 |
Operating Cash Flow | 12.04 | -0.1 | -8.24 | -15.64 | -15.55 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -2.47 | -0.2 | -2.41 | -1.57 | -5.15 |
Sale of Property, Plant & Equipment | - | 0.02 | 0.07 | 0.04 | - |
Cash Acquisitions | - | 0.16 | - | - | - |
Divestitures | 0.46 | -0.01 | -0.23 | - | - |
Other Investing Activities | 0 | 0.01 | 0.14 | 0.08 | 0.03 |
Investing Cash Flow | -2.01 | -0.02 | -2.42 | -1.45 | -5.11 |
Financing Activities
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 |
Short-Term Debt Issued | - | 2.5 | - | - | - |
Long-Term Debt Issued | 5.32 | 1.9 | - | - | - |
Total Debt Issued | 5.32 | 4.4 | - | - | - |
Long-Term Debt Repaid | -2.54 | -3.81 | -3.24 | -1.9 | -1.64 |
Total Debt Repaid | -2.54 | -3.81 | -3.24 | -1.9 | -1.64 |
Net Debt Issued (Repaid) | 2.78 | 0.6 | -3.24 | -1.9 | -1.64 |
Other Financing Activities | 0.51 | - | - | - | - |
Financing Cash Flow | 3.29 | 0.6 | -3.24 | -1.9 | -1.64 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.23 | -0.07 | -0.17 | -0.02 | 0.01 |
Net Cash Flow | 13.55 | 0.4 | -14.07 | -19.01 | -22.29 |
Free Cash Flow
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 |
Free Cash Flow | 9.57 | -0.3 | -10.64 | -17.21 | -20.69 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 11.61% | -0.45% | -19.57% | -39.87% | -42.27% |
Free Cash Flow Per Share | 0.01 | - | -0.01 | -0.02 | -0.03 |
Levered Free Cash Flow | 13.2 | -0.75 | -10.96 | -12.34 | -15.55 |
Unlevered Free Cash Flow | 13.49 | -0.57 | -10.81 | -12.26 | -15.48 |
Additional Metrics
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 |
Cash Interest Paid | 0.24 | 0.23 | 0.22 | 0.12 | 0.11 |
Cash Income Tax Paid | 0.08 | 0 | 0.12 | -0.15 | 0.53 |
Change in Working Capital | 22 | -2.48 | 4.84 | 0.76 | -2.59 |