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Golden Leaf International Group Limited (HKG:8549)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2000
-0.0020 (-0.99%)
Aug 27, 2026, 3:27 PM HKT

HKG:8549 Cash Flow Statement

Millions HKD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Net Income
-9.0814.0710.37
Depreciation & Amortization
1.391.221.02
Other Amortization
0.310.240.15
Asset Writedown & Restructuring Costs
0.280.340.55
Provision & Write-off of Bad Debts
0.920.260.28
Other Operating Activities
-3.231.390.07
Change in Accounts Receivable
-11.05-4.49-15.72
Change in Accounts Payable
12.054.516.47
Change in Unearned Revenue
-0.9-3.322.54
Change in Other Net Operating Assets
0.41-0.98-0.12
Operating Cash Flow
-8.913.255.62
Operating Cash Flow Growth
-135.85%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Capital Expenditures
-4.36-0.25-0.16
Cash Acquisitions
-0.52--
Sale (Purchase) of Intangibles
-0.27-0.31-0.56
Other Investing Activities
-2.15-2.48-2.59
Investing Cash Flow
-7.31-3.04-3.31

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Short-Term Debt Repaid
-8.38-9.24-6.12
Long-Term Debt Repaid
-1.04-0.97-0.78
Total Debt Repaid
-9.41-10.21-6.91
Net Debt Issued (Repaid)
-9.41-10.21-6.91
Issuance of Common Stock
50--
Common Dividends Paid
-5-3-
Other Financing Activities
-7.65-0.82-0.47
Financing Cash Flow
27.93-14.04-7.38

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Foreign Exchange Rate Adjustments
-0.050.020.03
Net Cash Flow
11.68-3.81-5.03

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Free Cash Flow
-13.2612.995.45
Free Cash Flow Growth
-138.29%-
Free Cash Flow Margin
-8.56%8.41%4.43%
Free Cash Flow Per Share
-0.040.04-
Levered Free Cash Flow
-7.78-0.68-
Unlevered Free Cash Flow
-7.65-0.37-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Cash Interest Paid
0.210.490.47
Cash Income Tax Paid
3.691.922.01
Change in Working Capital
0.52-4.27-6.83