Asia Grocery Distribution Limited (HKG:8413)
Hong Kong · Delayed Price · Currency is HKD 0.0600
-0.0050 (-7.69%)
Oct 8, 2026, 9:56 AM HKT
Asia Grocery Distribution 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 | 1.81 | 1.06 | 1.86 | -4.41 | -2.14 |
Depreciation & Amortization | 7.08 | 8.28 | 7.87 | 7.75 | 7.66 |
Loss (Gain) From Sale of Assets | -0.03 | 3.33 | - | 0.35 | 0.29 |
Provision & Write-off of Bad Debts | 0.55 | 0.42 | 0.25 | 4.51 | 0.1 |
Other Operating Activities | -0.51 | 1.46 | 0.17 | 0.13 | 0.43 |
Change in Accounts Receivable | 0.5 | 0.01 | 2.55 | -7.3 | 1.2 |
Change in Inventory | 2.96 | 6.43 | 7.61 | 6.29 | -6.13 |
Change in Accounts Payable | -1.12 | 1.16 | 0.68 | 2.47 | 1.58 |
Change in Unearned Revenue | 0.19 | 0.12 | -0.02 | -0.05 | -0.2 |
Change in Other Net Operating Assets | 4.57 | 1.68 | -1.46 | 4.32 | -4.82 |
Operating Cash Flow | 16.01 | 23.94 | 19.51 | 14.05 | -2.02 |
Operating Cash Flow Growth | -33.14% | 22.69% | 38.90% | - | - |
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 | -1.02 | -2.36 | -0.5 | -3.31 | -2.27 |
Sale of Property, Plant & Equipment | 0.07 | - | - | 0.07 | 0.43 |
Divestitures | - | -0.65 | - | - | - |
Other Investing Activities | 0.28 | 0.23 | 0.08 | -0.46 | 0.06 |
Investing Cash Flow | -0.67 | -2.78 | -0.42 | -3.7 | -1.78 |
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 | -6.42 | -6.78 | -6.17 | -4.47 | -4.34 |
Lease Payments | -6.42 | -6.78 | -6.17 | -4.47 | -4.34 |
Total Debt Repaid | -6.42 | -6.78 | -6.17 | -4.47 | -4.34 |
Net Debt Issued (Repaid) | -6.42 | -6.78 | -6.17 | -4.47 | -4.34 |
Other Financing Activities | -0.36 | -0.53 | -0.88 | -0.7 | -0.5 |
Financing Cash Flow | -6.78 | -7.32 | -7.05 | -5.17 | -4.84 |
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 |
Net Cash Flow | 8.56 | 13.84 | 12.05 | 5.18 | -8.64 |
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 | 14.99 | 21.58 | 19.01 | 10.74 | -4.29 |
Free Cash Flow Growth | -30.54% | 13.51% | 77.04% | - | - |
Free Cash Flow Margin | 5.32% | 7.13% | 6.50% | 3.75% | -1.78% |
Free Cash Flow Per Share | 0.01 | 0.02 | 0.02 | 0.01 | -0.00 |
Levered Free Cash Flow | 11.98 | 19.18 | 14.46 | 11.69 | -4.1 |
Unlevered Free Cash Flow | 12.21 | 19.52 | 15.01 | 12.12 | -3.79 |
Free Cash Flow After Leases | 8.57 | 14.8 | 12.85 | 6.27 | -8.63 |
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 | 0.36 | 0.53 | 0.88 | 0.7 | 0.5 |
Cash Income Tax Paid | 1.08 | -0.28 | 0.54 | 0.84 | 0.46 |
Change in Working Capital | 7.1 | 9.39 | 9.36 | 5.72 | -8.37 |