Satu Holdings Limited (HKG:8392)
Hong Kong · Delayed Price · Currency is HKD 0.0410
0.00 (0.00%)
Aug 31, 2026, 4:08 PM HKT
Satu Holdings 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 | 0.45 | -2.35 | -7.76 | -6.59 | 3.36 |
Depreciation & Amortization | 0.72 | 0.6 | 1.08 | 1.75 | 1.58 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.25 |
Other Operating Activities | -0.88 | -0.48 | 0.04 | 1.26 | 0.28 |
Change in Accounts Receivable | 1.58 | 1.48 | -4.66 | 1.54 | 1.74 |
Change in Inventory | -0.22 | 0.61 | -0.11 | -1.9 | 0.02 |
Change in Accounts Payable | -0.41 | -1.34 | 1.41 | 1.32 | -0.28 |
Change in Unearned Revenue | 0.23 | 0.16 | -0.15 | -1.76 | 1.21 |
Change in Other Net Operating Assets | -0.79 | -0.05 | -2.33 | -1.14 | -0.39 |
Operating Cash Flow | 0.68 | -1.36 | -12.48 | -5.53 | 7.27 |
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 | -0.01 | -0.15 | -0.03 | -0.42 | -0.03 |
Investment in Securities | - | - | - | - | 10.59 |
Other Investing Activities | 0.27 | -0.7 | 0.68 | 0.44 | 0 |
Investing Cash Flow | 0.26 | -0.86 | 0.65 | 0.02 | 10.56 |
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 |
Long-Term Debt Repaid | -0.61 | -0.45 | -0.67 | -0.72 | -0.72 |
Lease Payments | -0.61 | -0.45 | -0.67 | -0.72 | -0.72 |
Total Debt Repaid | -0.61 | -0.45 | -0.67 | -0.72 | -0.72 |
Net Debt Issued (Repaid) | -0.61 | -0.45 | -0.67 | -0.72 | -0.72 |
Financing Cash Flow | -0.61 | -0.45 | -0.67 | -0.72 | -0.72 |
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 | 0.12 | -0.07 | 0.11 | 0 | -0.24 |
Net Cash Flow | 0.45 | -2.74 | -12.39 | -6.22 | 16.87 |
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 | 0.67 | -1.51 | -12.51 | -5.95 | 7.24 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 1.22% | -2.96% | -27.37% | -9.72% | 5.76% |
Free Cash Flow Per Share | 0.00 | -0.00 | -0.01 | -0.01 | 0.01 |
Levered Free Cash Flow | 0.81 | -1.62 | -9.24 | -3.62 | 5.96 |
Unlevered Free Cash Flow | 0.85 | -1.61 | -9.22 | -3.61 | 5.98 |
Free Cash Flow After Leases | 0.06 | -1.96 | -13.18 | -6.67 | 6.53 |
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 | 0.07 | 0.02 | 0.04 | 0.03 | 0.03 |
Cash Income Tax Paid | 0.01 | -0.02 | -0.03 | 0.07 | 0.08 |
Change in Working Capital | 0.39 | 0.87 | -5.84 | -1.95 | 2.3 |