Amuse Group Holding Limited (HKG:8545)
Hong Kong · Delayed Price · Currency is HKD 0.0360
0.00 (0.00%)
Aug 31, 2026, 3:56 PM HKT
Amuse Group Holding 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 | -1.23 | -2.11 | 0.49 | 5.76 | 1.48 |
Depreciation & Amortization | 4.85 | 7.53 | 8.77 | 7.02 | 9.29 |
Loss (Gain) From Sale of Assets | -6.44 | - | - | - | -2.12 |
Asset Writedown & Restructuring Costs | 2.81 | - | 0.91 | 0.36 | - |
Loss (Gain) From Sale of Investments | 0.61 | 0.71 | 1.27 | 2.24 | 0.94 |
Loss (Gain) on Equity Investments | -0.64 | -0.38 | 1.04 | -0.26 | 1.92 |
Provision & Write-off of Bad Debts | 0.35 | 0.17 | -0.08 | 0.06 | 0.02 |
Other Operating Activities | 0.41 | -1.67 | 1.08 | 0.86 | -3.73 |
Change in Accounts Receivable | -4.88 | 11.05 | -8.52 | -5.77 | 24.05 |
Change in Inventory | 0.98 | -0.61 | -1.13 | 1.18 | -0.32 |
Change in Accounts Payable | 0.48 | 1.21 | -8.9 | 11.37 | -0.14 |
Change in Unearned Revenue | 18.83 | 10.45 | -21.99 | -3.49 | 6.72 |
Change in Other Net Operating Assets | 13.66 | -16.27 | -1.27 | -7.34 | -0.12 |
Operating Cash Flow | -13.54 | 12.4 | -28.15 | 10.26 | 38.51 |
Operating Cash Flow Growth | - | - | - | -73.35% | 159.87% |
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 | -5.8 | -0.26 | -0.63 | -11.17 | -4.01 |
Sale of Property, Plant & Equipment | 12.7 | - | - | - | - |
Cash Acquisitions | - | - | - | -6.99 | - |
Divestitures | - | 8.55 | - | - | 34 |
Sale (Purchase) of Real Estate | - | - | - | - | -0.46 |
Investment in Securities | 16.68 | 8.57 | -62.12 | -25.01 | 14.92 |
Other Investing Activities | 2.55 | 3.94 | 2.19 | 0.51 | 0.17 |
Investing Cash Flow | 26.13 | 20.8 | -60.57 | -42.66 | 44.62 |
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 Repaid | -2.95 | -0.12 | -0.11 | -0.14 | -0.16 |
Long-Term Debt Repaid | -3.12 | -3.15 | -3.79 | -2.37 | -3.26 |
Total Debt Repaid | -6.07 | -3.27 | -3.9 | -2.51 | -3.42 |
Net Debt Issued (Repaid) | -6.07 | -3.27 | -3.9 | -2.51 | -3.42 |
Other Financing Activities | -0.22 | -0.32 | -0.37 | -0.23 | -0.11 |
Financing Cash Flow | -6.29 | -3.58 | -4.27 | -2.74 | -3.53 |
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 |
Net Cash Flow | 6.3 | 29.61 | -92.98 | -35.15 | 79.6 |
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 | -19.34 | 12.14 | -28.78 | -0.91 | 34.5 |
Free Cash Flow Growth | - | - | - | - | 259.32% |
Free Cash Flow Margin | -12.00% | 8.48% | -13.13% | -0.39% | 15.93% |
Free Cash Flow Per Share | -0.02 | 0.01 | -0.02 | -0.00 | 0.03 |
Levered Free Cash Flow | 28.38 | 12.35 | -31.37 | 0.83 | 32.56 |
Unlevered Free Cash Flow | 28.51 | 12.55 | -31.14 | 0.98 | 32.63 |
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 | 0.22 | 0.32 | 0.37 | 0.23 | 0.11 |
Cash Income Tax Paid | 0.76 | 0.05 | 0.61 | 0.39 | 5.91 |
Change in Working Capital | -14.28 | 8.15 | -41.63 | -5.77 | 30.72 |