Bar Pacific Group Holdings Limited (HKG:8432)

HKG:8432 Cash Flow Statement

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-8.44	-17.78	0.6	9.67	-10.26	-36.91
Depreciation & Amortization	44.27	50.62	50.31	43.57	34.87	41.52
Loss (Gain) From Sale of Assets	0.02	0.02	-	-	0.01	0.06
Asset Writedown & Restructuring Costs	13.82	13.82	1.08	1.57	4.56	24.67
Stock-Based Compensation	1.04	1.04	0.72	-	-	-
Other Operating Activities	9.23	3.72	4.35	3.3	-16.53	-35.46
Change in Accounts Receivable	-0.49	-0.49	0.1	-1.75	-0.6	0.59
Change in Inventory	-0.47	-0.47	-0.02	0.01	-1.2	-0.2
Change in Accounts Payable	-0.89	-0.89	0.52	-4.97	10.1	0.71
Operating Cash Flow	58.09	49.59	57.65	51.41	20.95	-5
Operating Cash Flow Growth	3.67%	-13.99%	12.13%	145.41%	-	-
Capital Expenditures	-4.29	-6.09	-11.61	-13.68	-11.62	-14.57
Other Investing Activities	0	-3.03	-0.22	-0.06	-0.08	-31.55
Investing Cash Flow	-4.29	-9.12	-11.83	-13.74	-11.7	-46.12
Short-Term Debt Issued	-	-	32	24.36	33.36	24.4
Long-Term Debt Issued	-	36.24	-	-	-	-
Total Debt Issued	20	36.24	32	24.36	33.36	24.4
Short-Term Debt Repaid	-	-	-33.39	-32.83	-24.5	-6.98
Long-Term Debt Repaid	-	-70.1	-39.6	-26.43	-31.13	-26.03
Total Debt Repaid	-71.28	-70.1	-72.99	-59.27	-55.64	-33.01
Net Debt Issued (Repaid)	-51.28	-33.86	-40.99	-34.91	-22.28	-8.61
Common Dividends Paid	-	-	-	-	-	-4.73
Other Financing Activities	-4.5	-5.03	-4.82	-4.5	13.28	32.48
Financing Cash Flow	-55.78	-38.89	-45.8	-39.4	-9	19.14
Foreign Exchange Rate Adjustments	0.05	0.05	-0.01	-	-	-
Net Cash Flow	-1.92	1.62	0.01	-1.73	0.24	-31.98
Free Cash Flow	53.8	43.49	46.04	37.73	9.33	-19.57
Free Cash Flow Growth	14.77%	-5.54%	22.02%	304.35%	-	-
Free Cash Flow Margin	26.02%	21.55%	21.52%	20.96%	9.55%	-32.95%
Free Cash Flow Per Share	0.06	0.05	0.05	0.04	0.01	-0.02
Cash Interest Paid	4.26	5	4.82	4.5	3.95	3.19
Cash Income Tax Paid	0.51	0.51	0.16	0.43	0.4	0.15
Levered Free Cash Flow	47.09	40.6	38.8	24.93	15.02	-4.3
Unlevered Free Cash Flow	49.74	43.72	41.81	27.74	17.48	-2.31
Change in Working Capital	-1.86	-1.86	0.6	-6.71	8.3	1.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.