EDICO Holdings Limited (HKG:8450)
Hong Kong · Delayed Price · Currency is HKD 0.4100
+0.0350 (9.33%)
Jun 18, 2026, 3:59 PM HKT
EDICO Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is October - September.
Millions HKD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -14.25 | -11.44 | -7.3 | -7.68 | -2.78 | -1.73 |
Depreciation & Amortization | 5.08 | 4.45 | 8.83 | 9.48 | 10.51 | 12.97 |
Asset Writedown & Restructuring Costs | 4.65 | 4.65 | 2.81 | 0.1 | - | - |
Loss (Gain) on Equity Investments | 0.17 | 0.17 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.18 | 0.18 | -1 | 3.94 | - | 2.56 |
Other Operating Activities | 11.86 | -2.76 | -1.37 | -1.24 | 0.45 | -0.19 |
Change in Accounts Receivable | -1.8 | -1.8 | 6.66 | -4.97 | 1.45 | -5.02 |
Change in Accounts Payable | 0.96 | 0.96 | -1.33 | 1.29 | -2.46 | -1.67 |
Change in Unearned Revenue | 4.27 | 4.27 | -1.68 | -0.71 | 3.61 | 2.48 |
Change in Other Net Operating Assets | -14.28 | -14.28 | 0.66 | 0.15 | 0.42 | 0.05 |
Operating Cash Flow | -3.17 | -15.61 | 6.28 | 0.36 | 11.2 | 9.44 |
Operating Cash Flow Growth | - | - | 1662.92% | -96.82% | 18.69% | -72.38% |
Capital Expenditures | -1.44 | -1.6 | - | -0.17 | - | -0.45 |
Cash Acquisitions | -2.03 | -0.82 | - | - | - | - |
Investment in Securities | -1.93 | 28.64 | 17.36 | -4.33 | -44.67 | - |
Other Investing Activities | 0.59 | 1.58 | 2.7 | 1.29 | 0.14 | 0.18 |
Investing Cash Flow | -8.31 | 24.3 | 20.06 | -3.21 | -44.53 | -0.27 |
Long-Term Debt Repaid | - | -6.01 | -8.98 | -8.61 | -7.79 | -12.3 |
Net Debt Issued (Repaid) | -5.57 | -6.01 | -8.98 | -8.61 | -7.79 | -12.3 |
Other Financing Activities | -0.93 | -0.8 | -0.36 | -0.78 | -0.98 | -0.62 |
Financing Cash Flow | -6.49 | -6.81 | -9.34 | -9.39 | -8.77 | -12.91 |
Net Cash Flow | -17.98 | 1.87 | 17 | -12.25 | -42.1 | -3.75 |
Free Cash Flow | -4.62 | -17.21 | 6.28 | 0.18 | 11.2 | 8.98 |
Free Cash Flow Growth | - | - | 3348.35% | -98.38% | 24.67% | -73.48% |
Free Cash Flow Margin | -9.33% | -45.88% | 15.66% | 0.39% | 24.67% | 15.62% |
Free Cash Flow Per Share | -0.01 | -0.02 | 0.01 | - | 0.01 | 0.01 |
Cash Interest Paid | 0.93 | 0.8 | 0.36 | 0.78 | 0.98 | 0.62 |
Cash Income Tax Paid | - | - | - | 0.62 | -1.86 | -0.34 |
Levered Free Cash Flow | -11.66 | -23.43 | 5.7 | 2.77 | 11.05 | 7.86 |
Unlevered Free Cash Flow | -11.12 | -22.97 | 5.93 | 3.26 | 11.61 | 8.18 |
Change in Working Capital | -10.86 | -10.86 | 4.3 | -4.24 | 3.01 | -4.17 |