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Golden Leaf International Group Limited (HKG:8549)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2000
0.00 (0.00%)
Aug 4, 2026, 10:40 AM HKT

HKG:8549 Cash Flow Statement

Millions HKD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Mar '25 Mar '24
Net Income
14.0710.37
Depreciation & Amortization
1.221.02
Other Amortization
0.240.15
Asset Writedown & Restructuring Costs
0.340.55
Provision & Write-off of Bad Debts
0.260.28
Other Operating Activities
1.390.07
Change in Accounts Receivable
-4.49-15.72
Change in Accounts Payable
4.516.47
Change in Unearned Revenue
-3.322.54
Change in Other Net Operating Assets
-0.98-0.12
Operating Cash Flow
13.255.62
Operating Cash Flow Growth
135.85%-

Investing Activities

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

Financing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Mar '25 Mar '24
Short-Term Debt Repaid
-9.24-6.12
Long-Term Debt Repaid
-0.97-0.78
Total Debt Repaid
-10.21-6.91
Net Debt Issued (Repaid)
-10.21-6.91
Common Dividends Paid
-3-
Other Financing Activities
-0.82-0.47
Financing Cash Flow
-14.04-7.38

Net Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Mar '25 Mar '24
Foreign Exchange Rate Adjustments
0.020.03
Net Cash Flow
-3.81-5.03

Free Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Mar '25 Mar '24
Free Cash Flow
12.995.45
Free Cash Flow Growth
138.29%-
Free Cash Flow Margin
8.41%4.43%
Free Cash Flow Per Share
0.03-
Levered Free Cash Flow
-0.68-
Unlevered Free Cash Flow
-0.37-

Additional Metrics

Fiscal Year
FY 2025FY 2024
Period Ending
Mar '25 Mar '24
Cash Interest Paid
0.490.47
Cash Income Tax Paid
1.922.01
Change in Working Capital
-4.27-6.83