MS Concept Limited (HKG:8447)
Hong Kong · Delayed Price · Currency is HKD 0.0570
+0.0010 (1.79%)
Aug 4, 2026, 11:57 AM HKT
MS Concept 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 | 4.08 | -17.2 | -18.61 | 3.97 | -4.9 |
Depreciation & Amortization | 27.16 | 35.07 | 37.13 | 41.11 | 38.25 |
Loss (Gain) From Sale of Assets | 0.56 | 0 | 0.01 | - | - |
Asset Writedown & Restructuring Costs | 0.75 | 2.91 | 10.51 | 0.02 | 0.02 |
Other Operating Activities | 2.68 | 6.35 | 2.26 | 5.07 | 0.12 |
Change in Accounts Receivable | -3.02 | 2.16 | -2.01 | -0.55 | 0.5 |
Change in Inventory | 0.11 | 0.35 | -0.17 | -0.27 | 0.19 |
Change in Accounts Payable | -2.9 | 0.33 | 0.69 | 11.38 | -6.33 |
Change in Unearned Revenue | 1.34 | 0.15 | 0.02 | 0.12 | -0.34 |
Change in Other Net Operating Assets | 3.43 | 2.36 | 0.51 | 2.06 | -0.6 |
Operating Cash Flow | 34.19 | 32.46 | 30.35 | 62.91 | 26.91 |
Operating Cash Flow Growth | 5.31% | 6.97% | -51.76% | 133.81% | -21.54% |
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 | -1.8 | -1.83 | -6.09 | -4.82 | -6.57 |
Sale of Property, Plant & Equipment | - | 0.04 | - | - | - |
Other Investing Activities | -0.2 | -1.37 | 0.03 | 0.02 | 0 |
Investing Cash Flow | -2 | -3.16 | -6.06 | -4.8 | -6.56 |
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 Repaid | - | - | -3.29 | -4.04 | -3.6 |
Long-Term Debt Repaid | -26.71 | -35.64 | -33.84 | -33.78 | -33.93 |
Total Debt Repaid | -26.71 | -35.64 | -37.13 | -37.82 | -37.54 |
Net Debt Issued (Repaid) | -26.71 | -35.64 | -37.13 | -37.82 | -37.54 |
Other Financing Activities | -3.42 | -5.24 | -2.93 | -4.25 | -0.38 |
Financing Cash Flow | -30.13 | -40.88 | -40.06 | -42.07 | -37.92 |
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 |
Net Cash Flow | 2.06 | -11.57 | -15.78 | 16.05 | -17.57 |
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 | 32.39 | 30.64 | 24.26 | 58.1 | 20.34 |
Free Cash Flow Growth | 5.72% | 26.31% | -58.25% | 185.61% | -35.74% |
Free Cash Flow Margin | 13.73% | 12.09% | 10.75% | 23.20% | 10.03% |
Free Cash Flow Per Share | 0.03 | 0.03 | 0.02 | 0.06 | 0.02 |
Levered Free Cash Flow | 24.21 | 36.42 | 22.85 | 47.13 | 23.63 |
Unlevered Free Cash Flow | 26.34 | 39.7 | 24.66 | 49.79 | 25.49 |
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 | 5.24 | 2.93 | 4.25 | 0.38 |
Cash Income Tax Paid | -0.14 | 0.07 | 0.46 | - | -1.29 |
Change in Working Capital | -1.04 | 5.33 | -0.96 | 12.75 | -6.58 |