Somerley Capital Holdings Limited (HKG:8439)
Hong Kong · Delayed Price · Currency is HKD 1.660
+0.160 (10.67%)
Jun 5, 2026, 3:59 PM HKT
Somerley Capital Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -1.9 | -13.81 | -3.54 | -6.82 | -3.64 | 8.54 |
Depreciation & Amortization | 6.07 | 6.62 | 7.89 | 7.89 | 9.18 | 11.2 |
Asset Writedown & Restructuring Costs | 0.1 | 0.1 | - | 0.2 | - | 5.62 |
Loss (Gain) From Sale of Investments | -0.33 | -0.3 | 0.64 | -0.12 | -0.3 | -11.17 |
Loss (Gain) on Equity Investments | - | - | 0.01 | 0.18 | 0 | - |
Stock-Based Compensation | 0.87 | 1.64 | 0.65 | - | - | - |
Provision & Write-off of Bad Debts | -0.06 | 2.26 | 1.88 | 0.54 | 0.45 | 0.79 |
Other Operating Activities | -0.35 | -0.67 | -2.24 | -0.47 | -0.86 | -3.5 |
Change in Accounts Receivable | -1.17 | 1.61 | -1.43 | -6.94 | 1.4 | -1.43 |
Change in Accounts Payable | 0.46 | 0.46 | -0.02 | 0.5 | -2.37 | 1.63 |
Change in Unearned Revenue | -0.06 | -0.16 | 0.37 | 0.01 | -0.14 | -0.01 |
Change in Other Net Operating Assets | -0.52 | 0.77 | 1.9 | 1.81 | -5.94 | -0.65 |
Operating Cash Flow | 2.55 | 0.63 | 5.21 | -1.11 | -5.73 | 11.03 |
Operating Cash Flow Growth | - | -87.91% | - | - | - | 414.89% |
Capital Expenditures | -0.04 | -0.06 | -0.28 | -1.04 | -0.92 | -0.21 |
Investment in Securities | - | - | 0.87 | 1.68 | -1.55 | 28.81 |
Other Investing Activities | 1.08 | 1.61 | 1.79 | 0.06 | 0.21 | 0.11 |
Investing Cash Flow | 1.04 | 1.55 | 2.39 | 0.7 | -2.26 | 28.71 |
Long-Term Debt Repaid | - | -5.91 | -7.19 | -7.13 | -7.82 | -9.44 |
Net Debt Issued (Repaid) | -5.24 | -5.91 | -7.19 | -7.13 | -7.82 | -9.44 |
Issuance of Common Stock | - | 0.16 | 0.21 | 0.17 | 0.11 | 0.15 |
Repurchase of Common Stock | -0.06 | -0.26 | -0.1 | -0.07 | - | - |
Common Dividends Paid | - | -3.68 | -3.58 | -3.56 | -5.4 | -3.55 |
Other Financing Activities | -1.14 | -1.04 | -0.3 | -0.34 | -0.36 | 2.2 |
Financing Cash Flow | -6.43 | -10.72 | -10.95 | -10.93 | -13.47 | -10.63 |
Foreign Exchange Rate Adjustments | -0.01 | -0 | -0.02 | -0.14 | 0.02 | 0.13 |
Net Cash Flow | -2.85 | -8.54 | -3.38 | -11.49 | -21.45 | 29.24 |
Free Cash Flow | 2.51 | 0.57 | 4.94 | -2.15 | -6.65 | 10.82 |
Free Cash Flow Growth | - | -88.43% | - | - | - | 505.14% |
Free Cash Flow Margin | 4.50% | 1.05% | 7.00% | -3.41% | -9.55% | 14.09% |
Free Cash Flow Per Share | 0.02 | 0.00 | 0.03 | -0.01 | -0.05 | 0.07 |
Cash Interest Paid | 1.14 | 1.04 | 0.3 | 0.34 | 0.36 | 0.26 |
Cash Income Tax Paid | 0.1 | 0.09 | -0.35 | -0.08 | 0.98 | -0.67 |
Levered Free Cash Flow | 7.09 | 1.73 | 11.02 | -1.34 | -3.38 | 14.26 |
Unlevered Free Cash Flow | 7.8 | 2.38 | 11.2 | -1.13 | -3.16 | 14.42 |
Change in Working Capital | -1.84 | 4.79 | -0.08 | -2.51 | -10.57 | -0.46 |