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Polyfair Holdings Limited (HKG:8532)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0640
0.00 (0.00%)
Aug 4, 2026, 11:55 AM HKT

Polyfair Holdings 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
-133.071.243.022.66
Depreciation & Amortization
1.581.591.811.95
Asset Writedown & Restructuring Costs
0.03---
Provision & Write-off of Bad Debts
22.954.07-0.03-0.46
Other Operating Activities
8.811.595.894.04
Change in Accounts Receivable
94.83-67.98-40.89-27.1
Change in Accounts Payable
7.8771.7111.6623.04
Change in Unearned Revenue
-3.111.281.83-
Change in Other Net Operating Assets
8.426.45-13.89-16.25
Operating Cash Flow
8.2929.94-30.6-12.12
Operating Cash Flow Growth
-72.32%---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
--0.1-0.05-0.11
Investment in Securities
---2-
Other Investing Activities
1.980.18-8.44-
Investing Cash Flow
1.980.08-10.49-0.11

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
---519.02
Long-Term Debt Issued
247.04359.41479.95-
Total Debt Issued
247.04359.41479.95519.02
Short-Term Debt Repaid
----499.34
Long-Term Debt Repaid
-266.78-380.35-434.89-1.65
Total Debt Repaid
-266.78-380.35-434.89-500.99
Net Debt Issued (Repaid)
-19.74-20.9345.0618.03
Issuance of Common Stock
1.9---
Other Financing Activities
-8.03-10.49-6.78-3.98
Financing Cash Flow
-25.87-31.4238.2814.06

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
0.01-0.01-0.080.06
Net Cash Flow
-15.59-1.41-2.891.88

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
8.2929.84-30.66-12.23
Free Cash Flow Growth
-72.23%---
Free Cash Flow Margin
3.49%6.98%-9.27%-3.38%
Free Cash Flow Per Share
0.100.37-0.38-0.15
Levered Free Cash Flow
40.5313.18-47.68-15.43
Unlevered Free Cash Flow
45.8119.9-43.33-12.95

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
8.4510.756.973.98
Cash Income Tax Paid
-0.310.760.53
Change in Working Capital
10811.46-41.29-20.3