Amuse Group Holding Limited (HKG:8545)
Hong Kong
· Delayed Price · Currency is HKD 0.0380
-0.0020 (-5.00%)
May 21, 2025, 2:46 PM HKT
Amuse Group Holding 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 | 2.64 | 0.49 | 5.76 | 1.48 | 8.68 | 7.45 | Upgrade
|
| Depreciation & Amortization | 7.97 | 8.77 | 7.02 | 9.29 | 10.37 | 7.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -2.12 | - | 0.4 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.91 | 0.91 | 0.36 | - | 0.09 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1.27 | 1.27 | 2.24 | 0.94 | -0.4 | - | Upgrade
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| Loss (Gain) on Equity Investments | 1.04 | 1.04 | -0.26 | 1.92 | 1.09 | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.08 | -0.08 | 0.06 | 0.02 | -0.18 | 4.46 | Upgrade
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| Other Operating Activities | 26.68 | 1.08 | 0.86 | -3.73 | 1.12 | -1.62 | Upgrade
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| Change in Accounts Receivable | -8.52 | -8.52 | -5.77 | 24.05 | -10.23 | -13.64 | Upgrade
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| Change in Inventory | -1.13 | -1.13 | 1.18 | -0.32 | 0.31 | -0.82 | Upgrade
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| Change in Accounts Payable | -9.64 | -9.64 | 11.37 | -0.14 | 2.48 | -4.93 | Upgrade
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| Change in Unearned Revenue | -21.99 | -21.99 | -3.49 | 6.72 | 8.08 | 9.17 | Upgrade
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| Change in Other Net Operating Assets | -0.53 | -0.53 | -7.34 | -0.12 | -1.65 | - | Upgrade
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| Operating Cash Flow | -1.19 | -28.15 | 10.26 | 38.51 | 14.82 | 8.29 | Upgrade
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| Operating Cash Flow Growth | - | - | -73.35% | 159.87% | 78.75% | 5.65% | Upgrade
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| Capital Expenditures | 1.39 | -0.63 | -11.17 | -4.01 | -5.22 | -10.3 | Upgrade
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| Cash Acquisitions | - | - | -6.99 | - | - | - | Upgrade
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| Divestitures | - | - | - | 34 | - | - | Upgrade
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| Investment in Securities | -29.73 | -62.12 | -25.01 | 14.92 | -7.92 | 7.46 | Upgrade
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| Other Investing Activities | 3.34 | 2.19 | 0.51 | 0.17 | 0.56 | 1.23 | Upgrade
|
| Investing Cash Flow | -24.99 | -60.57 | -42.66 | 44.62 | -44.28 | 9.19 | Upgrade
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| Short-Term Debt Repaid | - | -0.11 | -0.14 | -0.16 | -0.15 | -2.74 | Upgrade
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| Long-Term Debt Repaid | - | -3.79 | -2.37 | -3.26 | -3.25 | -2.81 | Upgrade
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| Total Debt Repaid | -3.96 | -3.9 | -2.51 | -3.42 | -3.4 | -5.54 | Upgrade
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| Net Debt Issued (Repaid) | -3.96 | -3.9 | -2.51 | -3.42 | -3.4 | -5.54 | Upgrade
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| Other Financing Activities | -0.33 | -0.37 | -0.23 | -0.11 | -0.2 | -0.35 | Upgrade
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| Financing Cash Flow | -4.3 | -4.27 | -2.74 | -3.53 | -3.6 | -5.89 | Upgrade
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| Net Cash Flow | -30.48 | -92.98 | -35.15 | 79.6 | -33.06 | 11.59 | Upgrade
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| Free Cash Flow | 0.2 | -28.78 | -0.91 | 34.5 | 9.6 | -2.01 | Upgrade
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| Free Cash Flow Growth | -96.75% | - | - | 259.32% | - | - | Upgrade
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| Free Cash Flow Margin | 0.12% | -13.13% | -0.39% | 15.93% | 4.54% | -0.97% | Upgrade
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| Free Cash Flow Per Share | - | -0.02 | -0.00 | 0.03 | 0.01 | -0.00 | Upgrade
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| Cash Interest Paid | 0.33 | 0.37 | 0.23 | 0.11 | 0.2 | 0.35 | Upgrade
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| Cash Income Tax Paid | 0.61 | 0.61 | 0.39 | 5.91 | 3.07 | 4.72 | Upgrade
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| Levered Free Cash Flow | -0.04 | -30.69 | 0.83 | 32.56 | 10.96 | -31.17 | Upgrade
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| Unlevered Free Cash Flow | 0.17 | -30.46 | 0.98 | 32.63 | 11.08 | -30.95 | Upgrade
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| Change in Net Working Capital | 11.17 | 41.92 | 1.22 | -26.09 | -0.05 | 34.8 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.