Polyfair Holdings Limited (HKG:8532)
Hong Kong
· Delayed Price · Currency is HKD 0.0310
+0.0120 (63.16%)
Apr 25, 2025, 11:40 AM HKT
Polyfair Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2016 - 2019 |
| Net Income | 2.54 | 1.24 | 3.02 | 2.66 | 1.94 | 3.07 | Upgrade
|
| Depreciation & Amortization | 1.58 | 1.59 | 1.81 | 1.95 | 2.2 | 2.41 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.07 | 4.07 | -0.03 | -0.46 | 0.33 | - | Upgrade
|
| Other Operating Activities | 12.04 | 11.59 | 5.89 | 4.04 | 5.47 | 4.9 | Upgrade
|
| Change in Accounts Receivable | -6.35 | -67.98 | -40.89 | -27.1 | -20.33 | -2.93 | Upgrade
|
| Change in Accounts Payable | 40.28 | 71.71 | 11.66 | 23.04 | 13.76 | -4.05 | Upgrade
|
| Change in Unearned Revenue | -25 | 1.28 | 1.83 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 7.91 | 6.45 | -13.89 | -16.25 | -1.78 | -2.08 | Upgrade
|
| Operating Cash Flow | 37.06 | 29.94 | -30.6 | -12.12 | 1.6 | 1.94 | Upgrade
|
| Operating Cash Flow Growth | 166.28% | - | - | - | -17.65% | - | Upgrade
|
| Capital Expenditures | -0.03 | -0.1 | -0.05 | -0.11 | -0.07 | -0.06 | Upgrade
|
| Investment in Securities | - | - | -2 | - | - | - | Upgrade
|
| Other Investing Activities | -0.27 | 0.18 | -8.44 | - | 5.04 | 0.01 | Upgrade
|
| Investing Cash Flow | -0.3 | 0.08 | -10.49 | -0.11 | 4.97 | -0.05 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 519.02 | 203.37 | 462.04 | Upgrade
|
| Long-Term Debt Issued | - | 359.41 | 479.95 | - | - | - | Upgrade
|
| Total Debt Issued | 37.57 | 359.41 | 479.95 | 519.02 | 203.37 | 462.04 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -499.34 | -201.6 | -463.14 | Upgrade
|
| Long-Term Debt Repaid | - | -380.35 | -434.89 | -1.65 | -1.75 | -1.86 | Upgrade
|
| Total Debt Repaid | -66.74 | -380.35 | -434.89 | -500.99 | -203.35 | -465 | Upgrade
|
| Net Debt Issued (Repaid) | -29.17 | -20.93 | 45.06 | 18.03 | 0.02 | -2.96 | Upgrade
|
| Other Financing Activities | -10.01 | -10.49 | -6.78 | -3.98 | -4.1 | -5.56 | Upgrade
|
| Financing Cash Flow | -39.18 | -31.42 | 38.28 | 14.06 | -4.09 | -8.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | -0.01 | -0.08 | 0.06 | 0.04 | -0.06 | Upgrade
|
| Net Cash Flow | -2.37 | -1.41 | -2.89 | 1.88 | 2.52 | -6.69 | Upgrade
|
| Free Cash Flow | 37.04 | 29.84 | -30.66 | -12.23 | 1.52 | 1.88 | Upgrade
|
| Free Cash Flow Growth | 167.96% | - | - | - | -18.76% | - | Upgrade
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| Free Cash Flow Margin | 8.68% | 6.98% | -9.27% | -3.38% | 0.51% | 0.82% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.04 | -0.04 | -0.01 | 0.00 | 0.00 | Upgrade
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| Cash Interest Paid | 10.27 | 10.75 | 6.97 | 3.98 | 4.1 | 5.56 | Upgrade
|
| Cash Income Tax Paid | - | 0.31 | 0.76 | 0.53 | 0.05 | -2.34 | Upgrade
|
| Levered Free Cash Flow | 49.39 | 13.18 | -47.68 | -15.43 | 5.37 | -6.44 | Upgrade
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| Unlevered Free Cash Flow | 55.81 | 19.9 | -43.33 | -12.95 | 7.93 | -2.96 | Upgrade
|
| Change in Net Working Capital | -46.26 | -10.86 | 50.31 | 19.47 | -1.21 | 9.08 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.