Bar Pacific Group Holdings Limited (HKG:8432)
Hong Kong · Delayed Price · Currency is HKD 0.0490
0.00 (0.00%)
Aug 25, 2026, 9:20 AM HKT
HKG:8432 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 | 13.9 | -17.78 | 0.6 | 9.67 | -10.26 |
Depreciation & Amortization | 38.87 | 50.62 | 50.31 | 43.57 | 34.87 |
Loss (Gain) From Sale of Assets | - | 0.02 | - | - | 0.01 |
Asset Writedown & Restructuring Costs | 0.7 | 13.82 | 1.08 | 1.57 | 4.56 |
Stock-Based Compensation | 0.46 | 1.04 | 0.72 | - | - |
Other Operating Activities | 4.11 | 3.72 | 4.35 | 3.3 | -16.53 |
Change in Accounts Receivable | -1.34 | -0.49 | 0.1 | -1.75 | -0.6 |
Change in Inventory | -1.08 | -0.47 | -0.02 | 0.01 | -1.2 |
Change in Accounts Payable | 2.51 | -0.89 | 0.52 | -4.97 | 10.1 |
Operating Cash Flow | 58.12 | 49.59 | 57.65 | 51.41 | 20.95 |
Operating Cash Flow Growth | 17.21% | -13.99% | 12.13% | 145.41% | - |
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 | -4.11 | -6.09 | -11.61 | -13.68 | -11.62 |
Other Investing Activities | 0 | -3.03 | -0.22 | -0.06 | -0.08 |
Investing Cash Flow | -4.11 | -9.12 | -11.83 | -13.74 | -11.7 |
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 |
Short-Term Debt Issued | - | 6.8 | 32 | 24.36 | 33.36 |
Long-Term Debt Issued | 20 | 29.44 | - | - | - |
Total Debt Issued | 20 | 36.24 | 32 | 24.36 | 33.36 |
Short-Term Debt Repaid | - | -6.8 | -33.39 | -32.83 | -24.5 |
Long-Term Debt Repaid | -68.72 | -63.3 | -39.6 | -26.43 | -31.13 |
Total Debt Repaid | -68.72 | -70.1 | -72.99 | -59.27 | -55.64 |
Net Debt Issued (Repaid) | -48.72 | -33.86 | -40.99 | -34.91 | -22.28 |
Other Financing Activities | -3.42 | -5.03 | -4.82 | -4.5 | 13.28 |
Financing Cash Flow | -52.14 | -38.89 | -45.8 | -39.4 | -9 |
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 |
Foreign Exchange Rate Adjustments | -0.06 | 0.05 | -0.01 | - | - |
Net Cash Flow | 1.82 | 1.62 | 0.01 | -1.73 | 0.24 |
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 | 54.01 | 43.49 | 46.04 | 37.73 | 9.33 |
Free Cash Flow Growth | 24.19% | -5.54% | 22.02% | 304.35% | - |
Free Cash Flow Margin | 26.24% | 21.55% | 21.52% | 20.96% | 9.55% |
Free Cash Flow Per Share | 0.06 | 0.05 | 0.05 | 0.04 | 0.01 |
Levered Free Cash Flow | 43.64 | 40.6 | 38.8 | 24.93 | 15.02 |
Unlevered Free Cash Flow | 45.78 | 43.72 | 41.81 | 27.74 | 17.48 |
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 | 3.42 | 5 | 4.82 | 4.5 | 3.95 |
Cash Income Tax Paid | 0.16 | 0.51 | 0.16 | 0.43 | 0.4 |
Change in Working Capital | 0.09 | -1.86 | 0.6 | -6.71 | 8.3 |