Polyfair Holdings Limited (HKG:8532)
Hong Kong · Delayed Price · Currency is HKD 0.0600
0.00 (0.00%)
At close: Oct 7, 2026
Polyfair 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 | -49.55 | -133.07 | 1.24 | 3.02 | 2.66 |
Depreciation & Amortization | 0.07 | 1.58 | 1.59 | 1.81 | 1.95 |
Asset Writedown & Restructuring Costs | - | 0.03 | - | - | - |
Provision & Write-off of Bad Debts | 33.99 | 22.95 | 4.07 | -0.03 | -0.46 |
Other Operating Activities | 5.23 | 11.17 | 11.59 | 5.89 | 4.04 |
Change in Accounts Receivable | 6.55 | 94.83 | -67.98 | -40.89 | -27.1 |
Change in Accounts Payable | 0.45 | 7.87 | 71.71 | 11.66 | 23.04 |
Change in Unearned Revenue | - | -3.11 | 1.28 | 1.83 | - |
Change in Other Net Operating Assets | -0.48 | 6.04 | 6.45 | -13.89 | -16.25 |
Operating Cash Flow | -3.74 | 8.29 | 29.94 | -30.6 | -12.12 |
Operating Cash Flow Growth | - | -72.32% | - | - | - |
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 | - | - | -0.1 | -0.05 | -0.11 |
Investment in Securities | 10.15 | - | - | -2 | - |
Other Investing Activities | 35.29 | 1.98 | 0.18 | -8.44 | - |
Investing Cash Flow | 45.43 | 1.98 | 0.08 | -10.49 | -0.11 |
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 |
Short-Term Debt Issued | - | - | - | - | 519.02 |
Long-Term Debt Issued | 6.09 | 247.04 | 359.41 | 479.95 | - |
Total Debt Issued | 6.09 | 247.04 | 359.41 | 479.95 | 519.02 |
Short-Term Debt Repaid | - | - | - | - | -499.34 |
Long-Term Debt Repaid | -39.9 | -266.78 | -380.35 | -434.89 | -1.65 |
Lease Payments | -0.03 | -1.54 | -1.47 | -1.67 | -1.65 |
Total Debt Repaid | -39.9 | -266.78 | -380.35 | -434.89 | -500.99 |
Net Debt Issued (Repaid) | -33.81 | -19.74 | -20.93 | 45.06 | 18.03 |
Issuance of Common Stock | - | 1.9 | - | - | - |
Other Financing Activities | - | -8.03 | -10.49 | -6.78 | -3.98 |
Financing Cash Flow | -33.81 | -25.87 | -31.42 | 38.28 | 14.06 |
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 |
Foreign Exchange Rate Adjustments | - | 0.01 | -0.01 | -0.08 | 0.06 |
Net Cash Flow | 7.88 | -15.59 | -1.41 | -2.89 | 1.88 |
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 | -3.74 | 8.29 | 29.84 | -30.66 | -12.23 |
Free Cash Flow Growth | - | -72.23% | - | - | - |
Free Cash Flow Margin | -3.79% | 3.49% | 6.98% | -9.27% | -3.38% |
Free Cash Flow Per Share | -0.04 | 0.10 | 0.37 | -0.38 | -0.15 |
Levered Free Cash Flow | 60.26 | 40.53 | 13.18 | -47.68 | -15.43 |
Unlevered Free Cash Flow | 63.53 | 45.81 | 19.9 | -43.33 | -12.95 |
Free Cash Flow After Leases | -3.77 | 6.75 | 28.37 | -32.33 | -13.88 |
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 | - | 8.45 | 10.75 | 6.97 | 3.98 |
Cash Income Tax Paid | - | - | 0.31 | 0.76 | 0.53 |
Change in Working Capital | 6.52 | 105.63 | 11.46 | -41.29 | -20.3 |