Asia Grocery Distribution Limited (HKG:8413)
Hong Kong
· Delayed Price · Currency is HKD 0.0880
-0.0100 (-10.20%)
May 22, 2025, 3:58 PM HKT
Asia Grocery Distribution Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 2.15 | 1.86 | -4.41 | -2.14 | -14.62 | -3.57 | Upgrade
|
| Depreciation & Amortization | 8.22 | 7.87 | 7.75 | 7.66 | 5.63 | 5.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.35 | 0.29 | - | 0.93 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 15.42 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.25 | 0.25 | 4.51 | 0.1 | 0.2 | 0.09 | Upgrade
|
| Other Operating Activities | 8.99 | 0.17 | 0.13 | 0.43 | 1.23 | -1.52 | Upgrade
|
| Change in Accounts Receivable | 2.55 | 2.55 | -7.3 | 1.2 | -18.82 | 12.7 | Upgrade
|
| Change in Inventory | 7.61 | 7.61 | 6.29 | -6.13 | -2.29 | -22.12 | Upgrade
|
| Change in Accounts Payable | 0.68 | 0.68 | 2.47 | 1.58 | 3.1 | -0.01 | Upgrade
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| Change in Unearned Revenue | -0.02 | -0.02 | -0.05 | -0.2 | 0.4 | 0.1 | Upgrade
|
| Change in Other Net Operating Assets | -1.46 | -1.46 | 4.32 | -4.82 | -0.87 | 4.4 | Upgrade
|
| Operating Cash Flow | 28.96 | 19.51 | 14.05 | -2.02 | -10.62 | -3.56 | Upgrade
|
| Operating Cash Flow Growth | 94.87% | 38.90% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.5 | -0.5 | -3.31 | -2.27 | -1.86 | -4.58 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.07 | 0.43 | - | - | Upgrade
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| Other Investing Activities | -2.2 | 0.08 | -0.46 | 0.06 | 0.01 | 0.43 | Upgrade
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| Investing Cash Flow | -2.7 | -0.42 | -3.7 | -1.78 | -1.85 | -4.15 | Upgrade
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| Long-Term Debt Repaid | - | -6.17 | -4.47 | -4.34 | -3.1 | -3.04 | Upgrade
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| Total Debt Repaid | -6.17 | -6.17 | -4.47 | -4.34 | -3.1 | -3.04 | Upgrade
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| Net Debt Issued (Repaid) | -6.17 | -6.17 | -4.47 | -4.34 | -3.1 | -3.04 | Upgrade
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| Other Financing Activities | -1.3 | -0.88 | -0.7 | -0.5 | - | - | Upgrade
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| Financing Cash Flow | -7.46 | -7.05 | -5.17 | -4.84 | -3.1 | -3.04 | Upgrade
|
| Net Cash Flow | 18.8 | 12.05 | 5.18 | -8.64 | -15.56 | -10.74 | Upgrade
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| Free Cash Flow | 28.46 | 19.01 | 10.74 | -4.29 | -12.48 | -8.14 | Upgrade
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| Free Cash Flow Growth | 146.36% | 77.04% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 9.64% | 6.50% | 3.75% | -1.78% | -5.48% | -3.98% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.02 | 0.01 | -0.00 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.88 | 0.88 | 0.7 | 0.5 | 0.28 | 0.44 | Upgrade
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| Cash Income Tax Paid | 0.54 | 0.54 | 0.84 | 0.46 | -1.13 | 1.32 | Upgrade
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| Levered Free Cash Flow | 26.55 | 17.34 | 11.69 | -4.1 | -38.6 | -7.09 | Upgrade
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| Unlevered Free Cash Flow | 27 | 17.89 | 12.12 | -3.79 | -38.41 | -6.82 | Upgrade
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| Change in Net Working Capital | -17.69 | -8.92 | -10.55 | 8.58 | 16.36 | 6.15 | Upgrade
|
Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.