Stream Ideas Group Limited (HKG:8401)
Hong Kong · Delayed Price · Currency is HKD 0.0390
-0.0010 (-2.50%)
Jun 5, 2026, 3:58 PM HKT
Stream Ideas 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 | -9.49 | -4.89 | -13.21 | -16.35 | -13.13 |
Depreciation & Amortization | 1 | 0.4 | 0.39 | 0.41 | 0.44 |
Other Amortization | - | - | 0.12 | 0.72 | 1.24 |
Loss (Gain) From Sale of Assets | - | - | - | -0 | - |
Loss (Gain) From Sale of Investments | - | - | -0.1 | 3.15 | -0.02 |
Provision & Write-off of Bad Debts | - | 0.09 | -0.13 | -0.03 | 0.08 |
Other Operating Activities | -12.71 | -0.45 | 0.78 | 0.63 | -0.65 |
Change in Accounts Receivable | - | -3.16 | 2 | 0.27 | 1.11 |
Change in Inventory | - | 0.21 | -0.04 | 0.15 | 0.07 |
Change in Accounts Payable | - | -0.66 | 1.87 | -0.18 | 0.36 |
Change in Unearned Revenue | - | 0.1 | 0.03 | 0 | -0.1 |
Operating Cash Flow | -21.19 | -8.37 | -8.3 | -11.23 | -10.6 |
Capital Expenditures | -0.57 | -0.01 | -0.03 | -0.12 | -0.01 |
Sale of Property, Plant & Equipment | - | - | - | 0.02 | - |
Sale (Purchase) of Intangibles | -5 | - | - | - | - |
Investment in Securities | - | - | 5.72 | 10.21 | - |
Other Investing Activities | 0.05 | 0.06 | 0.06 | 0.01 | 0 |
Investing Cash Flow | -5.51 | 0.05 | 5.75 | 10.11 | -0 |
Long-Term Debt Repaid | -0.4 | -0.36 | -0.36 | -0.35 | -0.34 |
Total Debt Repaid | -0.4 | -0.36 | -0.36 | -0.35 | -0.34 |
Net Debt Issued (Repaid) | -0.4 | -0.36 | -0.36 | -0.35 | -0.34 |
Issuance of Common Stock | 36.11 | 5.06 | - | - | - |
Other Financing Activities | - | - | - | - | -0.01 |
Financing Cash Flow | 35.71 | 4.7 | -0.36 | -0.35 | -0.35 |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0.15 | -0.25 | 0.1 |
Net Cash Flow | 8.99 | -3.64 | -3.06 | -1.72 | -10.86 |
Free Cash Flow | -21.76 | -8.39 | -8.33 | -11.35 | -10.61 |
Free Cash Flow Margin | -37.10% | -63.74% | -70.79% | -75.15% | -57.91% |
Free Cash Flow Per Share | -0.03 | -0.04 | -0.04 | -0.06 | -0.05 |
Cash Interest Paid | - | - | - | 0.02 | 0.01 |
Cash Income Tax Paid | - | - | - | 0 | -0.06 |
Levered Free Cash Flow | -8.99 | -6.3 | -4.7 | -7.64 | -6.09 |
Unlevered Free Cash Flow | -8.98 | -6.29 | -4.69 | -7.63 | -6.08 |
Change in Working Capital | - | -3.52 | 3.86 | 0.24 | 1.44 |