Wan Leader International Limited (HKG:8482)
Hong Kong · Delayed Price · Currency is HKD 0.1550
0.00 (0.00%)
At close: Feb 13, 2026
Wan Leader International Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -17.42 | -25.21 | -24.67 | -26.77 | 9.24 | 4.85 |
Depreciation & Amortization | 0.7 | 1.35 | 1.79 | 1.26 | 2.28 | 2.37 |
Loss (Gain) From Sale of Assets | -1.88 | -1.88 | - | - | -0.85 | - |
Asset Writedown & Restructuring Costs | 1.46 | 1.46 | - | - | 0.04 | -0.1 |
Loss (Gain) From Sale of Investments | - | - | - | 0.94 | - | - |
Loss (Gain) on Equity Investments | - | - | - | 0.58 | - | - |
Provision & Write-off of Bad Debts | 0.26 | 0.26 | 0.3 | -1.21 | 0.85 | 0.4 |
Other Operating Activities | 4.76 | 1.37 | 1.09 | -2.03 | 2.49 | -3.08 |
Change in Accounts Receivable | 8.42 | 8.42 | -22.16 | 36.58 | -36.07 | -41.34 |
Change in Inventory | 0.43 | 0.43 | 0.04 | -0.59 | - | - |
Change in Accounts Payable | 2.86 | 2.86 | 10.43 | -44.69 | 31.25 | 35.63 |
Change in Unearned Revenue | -0.32 | -0.32 | -0.06 | -3.96 | 1.35 | 3.55 |
Change in Other Net Operating Assets | -0.28 | -0.28 | 1.05 | -3.06 | 3.69 | -0.02 |
Operating Cash Flow | -1 | -11.54 | -32.19 | -42.96 | 14.27 | 8.27 |
Operating Cash Flow Growth | - | - | - | - | 72.60% | - |
Capital Expenditures | -1.1 | - | -1.92 | -0.06 | -2.54 | -0.3 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.11 |
Divestitures | -0.01 | -0.01 | - | - | 11.85 | 2.14 |
Investment in Securities | - | - | - | -0.71 | -0.83 | - |
Other Investing Activities | 1.03 | 3.09 | 0.21 | 0.1 | -2 | 1.68 |
Investing Cash Flow | -0.08 | 3.08 | -1.72 | -0.67 | 6.49 | 3.63 |
Short-Term Debt Issued | - | 14 | 2.94 | - | - | 3.63 |
Total Debt Issued | 10.5 | 14 | 2.94 | - | - | 3.63 |
Short-Term Debt Repaid | - | -5.84 | -0.91 | -1.32 | -0.65 | - |
Long-Term Debt Repaid | - | -0.92 | -0.66 | -0.62 | -2.04 | -6.75 |
Total Debt Repaid | -7.82 | -6.77 | -1.57 | -1.93 | -2.69 | -6.75 |
Net Debt Issued (Repaid) | 2.68 | 7.24 | 1.37 | -1.93 | -2.69 | -3.12 |
Issuance of Common Stock | 3.42 | 3.42 | 22.51 | 27.9 | - | - |
Other Financing Activities | -2.37 | -1.49 | -0.87 | -0.74 | -0.19 | 2.16 |
Financing Cash Flow | 3.73 | 9.16 | 23.01 | 25.23 | -2.87 | -0.96 |
Foreign Exchange Rate Adjustments | 0.12 | -0.01 | -0.01 | -0.19 | -0.26 | -0.1 |
Net Cash Flow | 2.77 | 0.69 | -10.91 | -18.58 | 17.62 | 10.84 |
Free Cash Flow | -2.1 | -11.54 | -34.11 | -43.01 | 11.73 | 7.97 |
Free Cash Flow Growth | - | - | - | - | 47.28% | - |
Free Cash Flow Margin | -1.37% | -7.33% | -18.22% | -20.79% | 1.74% | 2.39% |
Free Cash Flow Per Share | -0.01 | -0.09 | -0.30 | -0.46 | 0.14 | 0.10 |
Cash Interest Paid | 2.14 | 1.26 | 0.1 | 0.16 | 0.19 | 0.43 |
Cash Income Tax Paid | - | - | -1.18 | 2.97 | -0.01 | -0.09 |
Levered Free Cash Flow | 0.67 | 0.02 | -24.98 | -34.69 | 17.83 | -6.9 |
Unlevered Free Cash Flow | 2.06 | 0.87 | -24.92 | -34.59 | 17.95 | -6.82 |
Change in Working Capital | 11.11 | 11.11 | -10.71 | -15.73 | 0.22 | -2.18 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.