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Lai Group Holding Company Limited (HKG:8455)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0240
+0.0020 (9.09%)
Aug 4, 2026, 11:52 AM HKT

Lai Group Holding Company Cash Flow Statement

Millions HKD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-13-12.09-17.91-3.57
Depreciation & Amortization
0.280.672.572.79
Loss (Gain) From Sale of Assets
-0-0.04--
Asset Writedown & Restructuring Costs
0.790.564.22-
Loss (Gain) From Sale of Investments
--0.091.31-
Provision & Write-off of Bad Debts
-0.03-0.02-0.04-0.02
Other Operating Activities
0.710.960.730.2
Change in Accounts Receivable
0.51-1.292.30.24
Change in Accounts Payable
-2.851.2-7.294.81
Change in Unearned Revenue
2.27-2.63-1.47-0.59
Change in Other Net Operating Assets
-0.47-0.41-0.88-0.49
Operating Cash Flow
-11.79-13.2-16.473.36
Operating Cash Flow Growth
----77.85%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
--0.06-0.7-0.39
Sale of Property, Plant & Equipment
00.08--
Divestitures
-1.01--
Investment in Securities
-10.2-12.12-
Investing Cash Flow
011.23-12.82-0.39

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
25--
Long-Term Debt Repaid
-2.16-2.6-3.95-3.39
Net Debt Issued (Repaid)
-0.162.4-3.95-3.39
Other Financing Activities
-0.25-0.41-0.2-0.75
Financing Cash Flow
-0.421.99-4.14-4.14

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
--00-0
Miscellaneous Cash Flow Adjustments
-0---
Net Cash Flow
-12.210.01-33.42-1.17

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-11.79-13.26-17.172.97
Free Cash Flow Growth
----80.20%
Free Cash Flow Margin
-12.59%-12.99%-15.43%2.15%
Free Cash Flow Per Share
-0.01-0.02-0.020.00
Levered Free Cash Flow
-7.61-9.77-13.553.93
Unlevered Free Cash Flow
-7.45-9.51-13.394.05

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.250.410.20.1
Cash Income Tax Paid
0-0.020.010.02
Change in Working Capital
-0.55-3.14-7.343.96