Bar Pacific Group Holdings Limited (HKG:8432)
Hong Kong
· Delayed Price · Currency is HKD 0.0310
+0.0050 (19.23%)
Apr 25, 2025, 11:22 AM HKT
HKG:8432 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 | -2.76 | 0.6 | 9.67 | -10.26 | -36.91 | 4.43 | Upgrade
|
| Depreciation & Amortization | 50.96 | 50.31 | 43.57 | 34.87 | 41.52 | 35.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.01 | 0.06 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.08 | 1.08 | 1.57 | 4.56 | 24.67 | 11.9 | Upgrade
|
| Stock-Based Compensation | 0.72 | 0.72 | - | - | - | - | Upgrade
|
| Other Operating Activities | 5.44 | 4.35 | 3.3 | -16.53 | -35.46 | 0.15 | Upgrade
|
| Change in Accounts Receivable | 0.1 | 0.1 | -1.75 | -0.6 | 0.59 | -2.33 | Upgrade
|
| Change in Inventory | -0.02 | -0.02 | 0.01 | -1.2 | -0.2 | -0.4 | Upgrade
|
| Change in Accounts Payable | 0.52 | 0.52 | -4.97 | 10.1 | 0.71 | 1.1 | Upgrade
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| Operating Cash Flow | 56.03 | 57.65 | 51.41 | 20.95 | -5 | 50.17 | Upgrade
|
| Operating Cash Flow Growth | -8.88% | 12.13% | 145.41% | - | - | 231.25% | Upgrade
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| Capital Expenditures | -9.16 | -11.61 | -13.68 | -11.62 | -14.57 | -15.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -49.33 | Upgrade
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| Other Investing Activities | -3.3 | -0.22 | -0.06 | -0.08 | -31.55 | -0.02 | Upgrade
|
| Investing Cash Flow | -12.45 | -11.83 | -13.74 | -11.7 | -46.12 | -64.36 | Upgrade
|
| Short-Term Debt Issued | - | 32 | 24.36 | 33.36 | 24.4 | 36.37 | Upgrade
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| Total Debt Issued | 36.57 | 32 | 24.36 | 33.36 | 24.4 | 36.37 | Upgrade
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| Short-Term Debt Repaid | - | -33.39 | -32.83 | -24.5 | -6.98 | -4.01 | Upgrade
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| Long-Term Debt Repaid | - | -39.6 | -26.43 | -31.13 | -26.03 | -23.13 | Upgrade
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| Total Debt Repaid | -73.21 | -72.99 | -59.27 | -55.64 | -33.01 | -27.14 | Upgrade
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| Net Debt Issued (Repaid) | -36.64 | -40.99 | -34.91 | -22.28 | -8.61 | 9.23 | Upgrade
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| Common Dividends Paid | - | - | - | - | -4.73 | -9.03 | Upgrade
|
| Other Financing Activities | -4.97 | -4.82 | -4.5 | 13.28 | 32.48 | -3.7 | Upgrade
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| Financing Cash Flow | -41.61 | -45.8 | -39.4 | -9 | 19.14 | -3.51 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | - | - | - | - | Upgrade
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| Net Cash Flow | 1.96 | 0.01 | -1.73 | 0.24 | -31.98 | -17.69 | Upgrade
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| Free Cash Flow | 46.88 | 46.04 | 37.73 | 9.33 | -19.57 | 35.15 | Upgrade
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| Free Cash Flow Growth | 5.79% | 22.02% | 304.35% | - | - | 426.81% | Upgrade
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| Free Cash Flow Margin | 23.01% | 21.52% | 20.96% | 9.55% | -32.95% | 20.87% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.05 | 0.04 | 0.01 | -0.02 | 0.04 | Upgrade
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| Cash Interest Paid | 4.89 | 4.82 | 4.5 | 3.95 | 3.19 | 2.86 | Upgrade
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| Cash Income Tax Paid | 0.16 | 0.16 | 0.43 | 0.4 | 0.15 | 1.93 | Upgrade
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| Levered Free Cash Flow | 35.37 | 38.8 | 24.93 | 15.02 | -4.3 | 28.38 | Upgrade
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| Unlevered Free Cash Flow | 38.45 | 41.81 | 27.74 | 17.48 | -2.31 | 30.16 | Upgrade
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| Change in Net Working Capital | 5.71 | 0.74 | 4.98 | -8.45 | -1.19 | 1.36 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.