Mi Ming Mart Holdings Limited (HKG:8473)
Hong Kong · Delayed Price · Currency is HKD 0.0980
+0.0040 (4.26%)
Jul 31, 2026, 3:56 PM HKT
Mi Ming Mart Holdings 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 | 12.46 | 5.08 | 14.92 | 20.74 | 20.12 |
Depreciation & Amortization | 12.53 | 14.35 | 14.7 | 15.56 | 15.11 |
Other Amortization | - | 0.03 | - | - | 0.04 |
Loss (Gain) From Sale of Assets | -8.28 | 0.31 | -0.55 | 0 | -0.07 |
Loss (Gain) From Sale of Investments | 0.24 | 0.32 | -0.14 | -0.14 | -0.03 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.4 |
Other Operating Activities | -1.08 | -2.1 | -3.56 | 1.72 | -0.8 |
Change in Accounts Receivable | 0.23 | 1.31 | -0.75 | 1.21 | -1.61 |
Change in Inventory | -0.7 | 1.41 | -1.23 | 1.51 | 1.83 |
Change in Accounts Payable | -1.08 | 1.76 | -0.6 | -0.61 | 0.47 |
Change in Unearned Revenue | -0.01 | -0.06 | 0.09 | -1.98 | 2.53 |
Change in Other Net Operating Assets | 0.06 | -1.17 | -4.12 | 2.42 | 0.63 |
Operating Cash Flow | 14.37 | 21.25 | 18.76 | 40.43 | 38.63 |
Operating Cash Flow Growth | -32.40% | 13.27% | -53.60% | 4.67% | -17.79% |
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 | -0.32 | -1.47 | -3.13 | -1.86 | -11.15 |
Sale of Property, Plant & Equipment | 36.93 | - | 0.55 | 0.01 | 0.29 |
Sale (Purchase) of Real Estate | - | - | - | -31.07 | - |
Investment in Securities | 10.59 | 0.16 | -6.53 | 19.66 | -36.34 |
Other Investing Activities | 1.75 | 2.31 | 1.1 | 4.55 | 0.11 |
Investing Cash Flow | 48.96 | 1 | -8.02 | -8.71 | -47.09 |
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 |
Long-Term Debt Issued | - | - | - | - | 1.21 |
Total Debt Issued | - | - | - | - | 1.21 |
Long-Term Debt Repaid | -9.33 | -10.15 | -9.99 | -10.7 | -11.76 |
Total Debt Repaid | -9.33 | -10.15 | -9.99 | -10.7 | -11.76 |
Net Debt Issued (Repaid) | -9.33 | -10.15 | -9.99 | -10.7 | -10.55 |
Common Dividends Paid | -69.44 | -13.44 | -17.92 | -21.28 | -6.72 |
Other Financing Activities | -0.49 | -0.44 | -0.63 | -0.67 | -0.74 |
Financing Cash Flow | -79.26 | -24.03 | -28.55 | -32.64 | -38.18 |
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 | -15.94 | -1.78 | -17.81 | -0.92 | -46.64 |
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 | 14.05 | 19.78 | 15.63 | 38.57 | 27.48 |
Free Cash Flow Growth | -28.97% | 26.56% | -59.48% | 40.36% | -38.64% |
Free Cash Flow Margin | 11.72% | 16.66% | 10.50% | 22.50% | 17.06% |
Free Cash Flow Per Share | 0.01 | 0.02 | 0.01 | 0.03 | 0.03 |
Levered Free Cash Flow | -15.6 | 60.92 | -1.33 | 38.15 | 22.26 |
Unlevered Free Cash Flow | -15.28 | 61.2 | -0.92 | 38.56 | 22.73 |
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 | 0.49 | 0.44 | 0.63 | 0.67 | 0.74 |
Cash Income Tax Paid | 0.6 | 1.35 | 4.38 | 3.35 | 5.75 |
Change in Working Capital | -1.5 | 3.26 | -6.61 | 2.54 | 3.85 |