WS-SK Target Group Limited (HKG:8427)
Hong Kong · Delayed Price · Currency is HKD 3.135
+0.035 (1.13%)
Oct 23, 2026, 3:13 PM HKT
WS-SK Target Group Cash Flow Statement
Financials in millions MYR. Fiscal year is June - May.
Millions MYR. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | -1.93 | 0.08 | 0.11 | 0.09 | -1.92 |
Depreciation & Amortization | 2.72 | 1.81 | 1.26 | 1.27 | 1.41 |
Loss (Gain) From Sale of Assets | - | -0.04 | -0.14 | 0.07 | - |
Loss (Gain) From Sale of Investments | 2.14 | - | - | - | 0.02 |
Loss (Gain) on Equity Investments | 0.31 | 0.52 | -0.06 | -0.09 | - |
Provision & Write-off of Bad Debts | -0.94 | 1.09 | 0.87 | 1.53 | 1.28 |
Other Operating Activities | 0.02 | -1.12 | 0.08 | -0.31 | -0.19 |
Change in Accounts Receivable | 3.58 | 3.38 | -1.49 | -4.11 | -0.36 |
Change in Inventory | -0.8 | 0.07 | 0.2 | 1.13 | -1.06 |
Change in Accounts Payable | -0.41 | 1.07 | -0.89 | 3.91 | -0.03 |
Operating Cash Flow | 4.69 | 6.47 | -0.44 | 3.5 | -0.84 |
Operating Cash Flow Growth | -27.53% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | -3.24 | -3.93 | -0.56 | -0.3 | -0.19 |
Sale of Property, Plant & Equipment | - | 0.16 | 0.14 | 0.06 | - |
Cash Acquisitions | - | 0 | - | - | - |
Investment in Securities | - | - | - | - | 0.01 |
Other Investing Activities | 0.69 | -8.36 | 1.66 | 0.63 | 0.32 |
Investing Cash Flow | -2.55 | -12.13 | 1.24 | 0.39 | 0.13 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Long-Term Debt Repaid | -2.38 | -1.49 | -0.63 | -0.6 | -0.5 |
Lease Payments | -0.86 | -0.68 | -0.63 | -0.6 | -0.5 |
Total Debt Repaid | -2.38 | -1.49 | -0.63 | -0.6 | -0.5 |
Net Debt Issued (Repaid) | -2.38 | -1.49 | -0.63 | -0.6 | -0.5 |
Issuance of Common Stock | 2.24 | 1.24 | 0.61 | 1.77 | 1.01 |
Other Financing Activities | -0.04 | -0.03 | -0.03 | -0.07 | -0.08 |
Financing Cash Flow | -0.18 | -0.29 | -0.05 | 1.1 | 0.43 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Foreign Exchange Rate Adjustments | -0.53 | -0.52 | 0.33 | 0.27 | -0.09 |
Net Cash Flow | 1.42 | -6.47 | 1.07 | 5.26 | -0.36 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | 1.45 | 2.54 | -1 | 3.21 | -1.03 |
Free Cash Flow Growth | -42.89% | - | - | - | - |
Free Cash Flow Margin | 4.20% | 8.05% | -3.26% | 10.58% | -4.83% |
Free Cash Flow Per Share | 0.09 | 0.16 | -0.07 | 0.26 | -0.10 |
Levered Free Cash Flow | 1.72 | 2.94 | 0.96 | 1.44 | -0.62 |
Unlevered Free Cash Flow | 1.84 | 3.02 | 1.03 | 1.49 | -0.58 |
Free Cash Flow After Leases | 0.59 | 1.86 | -1.63 | 2.61 | -1.52 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash Interest Paid | 0.04 | 0.03 | 0.03 | 0.07 | 0.08 |
Cash Income Tax Paid | 1.19 | 1.55 | 0.9 | 0.55 | 0.46 |
Change in Working Capital | 2.36 | 4.52 | -2.18 | 0.94 | -1.45 |