Universe Printshop Holdings Limited (HKG:8448)
Hong Kong · Delayed Price · Currency is HKD 1.005
0.00 (0.00%)
Aug 27, 2026, 10:17 AM HKT
HKG:8448 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 | 1.63 | 0.62 | -28.44 | -20.5 | -4.45 |
Depreciation & Amortization | 6.25 | 7.3 | 8.3 | 10.22 | 6.42 |
Other Amortization | 0.07 | 0.09 | 0.05 | 0.04 | 0.08 |
Loss (Gain) From Sale of Assets | 1.65 | 0.16 | -0.94 | -1 | - |
Asset Writedown & Restructuring Costs | - | - | 6.5 | 2.39 | - |
Provision & Write-off of Bad Debts | 0.13 | 2.5 | 0.2 | 0.3 | 0.02 |
Other Operating Activities | 1.02 | 2.8 | -0.78 | 0.13 | 2.27 |
Change in Accounts Receivable | 16.31 | -53.19 | -7.42 | 1.6 | 2.4 |
Change in Inventory | -1.07 | 0.56 | 0.01 | 2.05 | -0.13 |
Change in Accounts Payable | -30.71 | 60.34 | -10.47 | 4.17 | -0.34 |
Change in Unearned Revenue | 0.11 | 1.51 | 0.15 | 0.09 | -0.31 |
Change in Other Net Operating Assets | 15.21 | -16.52 | - | - | - |
Operating Cash Flow | 10.61 | 6.15 | -32.84 | -0.51 | 5.96 |
Operating Cash Flow Growth | 72.36% | - | - | - | 17.52% |
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 | -0.03 | -4.82 | -2.06 | -5.95 | -1.7 |
Sale of Property, Plant & Equipment | - | 0.1 | 5.92 | 2.08 | - |
Sale (Purchase) of Intangibles | - | -0.6 | - | - | - |
Other Investing Activities | 0 | 0.01 | -1.86 | 0.01 | 0.03 |
Investing Cash Flow | -0.03 | -5.32 | 2 | -3.86 | -1.66 |
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 | - | 12.04 | 24.95 | - | - |
Long-Term Debt Issued | 5.89 | - | - | - | - |
Total Debt Issued | 5.89 | 12.04 | 24.95 | - | - |
Short-Term Debt Repaid | -5.9 | -12.9 | -18.51 | - | - |
Long-Term Debt Repaid | -5.22 | -9.26 | -9.39 | -8.96 | -8.13 |
Total Debt Repaid | -11.12 | -22.16 | -27.9 | -8.96 | -8.13 |
Net Debt Issued (Repaid) | -5.23 | -10.13 | -2.95 | -8.96 | -8.13 |
Issuance of Common Stock | - | - | 38.35 | - | - |
Other Financing Activities | -6.81 | 1.24 | 0.26 | -0.82 | -0.7 |
Financing Cash Flow | -12.04 | -8.89 | 35.66 | -9.78 | -8.83 |
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 | 0.67 | 0.04 | - | - | - |
Net Cash Flow | -0.79 | -8.01 | 4.82 | -14.15 | -4.53 |
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 | 10.57 | 1.34 | -34.9 | -6.46 | 4.26 |
Free Cash Flow Growth | 691.42% | - | - | - | 155.50% |
Free Cash Flow Margin | 5.87% | 0.81% | -49.90% | -6.77% | 3.75% |
Free Cash Flow Per Share | 0.11 | 0.01 | -0.59 | -0.18 | 0.12 |
Levered Free Cash Flow | 7.11 | -6.18 | -19.86 | -2.27 | 4.91 |
Unlevered Free Cash Flow | 7.77 | -5.31 | -19.11 | -1.76 | 5.35 |
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 | 1.06 | 1.39 | 1.2 | 0.82 | 0.7 |
Cash Income Tax Paid | 0.1 | -0.53 | 0 | 0.47 | 0.13 |
Change in Working Capital | -0.14 | -7.3 | -17.73 | 7.91 | 1.61 |