Oriental Payment Group Holdings Limited (HKG:8613)
Hong Kong · Delayed Price · Currency is HKD 0.0320
0.00 (0.00%)
Sep 14, 2026, 2:30 PM HKT
HKG:8613 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 | -32.32 | -34.21 | -37.16 | -32.23 | -38.51 |
Depreciation & Amortization | 12.59 | 12.36 | 12.42 | 3.97 | 4.8 |
Other Amortization | 1.37 | 2.03 | 2.83 | 1.57 | 1.79 |
Loss (Gain) From Sale of Assets | - | - | -4.3 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -0.02 | - |
Loss (Gain) on Equity Investments | - | - | - | 0.36 | 0.63 |
Other Operating Activities | 8.06 | 5.24 | 4.11 | -0.1 | 7.09 |
Change in Accounts Receivable | 1.61 | 47.01 | -22.71 | -7.84 | 5.01 |
Change in Accounts Payable | 7.41 | -37.46 | 49.98 | 5.54 | 3.7 |
Change in Other Net Operating Assets | -0.1 | 1.33 | -0.9 | -0.6 | 2.37 |
Operating Cash Flow | -1.38 | -3.7 | 4.27 | -29.35 | -13.13 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -0.71 | -4 | -1.84 | -3.35 | -1.15 |
Divestitures | - | - | -0.15 | - | - |
Sale (Purchase) of Intangibles | -0.49 | -0.06 | -0.03 | - | -12 |
Investing Cash Flow | -1.2 | -4.06 | -2.01 | -3.35 | -13.15 |
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 |
Long-Term Debt Issued | - | 2.82 | - | - | 15 |
Long-Term Debt Repaid | -1.16 | -0.74 | -14.67 | -5.74 | -1.34 |
Lease Payments | -0.98 | -0.74 | -0.94 | -1.24 | -1.34 |
Net Debt Issued (Repaid) | -1.16 | 2.08 | -14.67 | -5.74 | 13.66 |
Issuance of Common Stock | - | 4.98 | 5.88 | 18.51 | 15.45 |
Financing Cash Flow | -1.16 | 7.07 | -8.79 | 12.77 | 29.12 |
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 |
Foreign Exchange Rate Adjustments | 0.05 | 0.21 | -0.06 | -0.47 | -0.66 |
Net Cash Flow | -3.7 | -0.47 | -6.59 | -20.4 | 2.17 |
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 | -2.1 | -7.7 | 2.44 | -32.7 | -14.28 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -13.83% | -21.91% | 7.68% | -390.21% | -367.05% |
Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | -0.03 | -0.01 |
Levered Free Cash Flow | 8.52 | -1.71 | 4.55 | -21.83 | -11.95 |
Unlevered Free Cash Flow | 12.23 | 0.62 | 6.24 | -18.35 | -8.15 |
Free Cash Flow After Leases | -3.08 | -8.43 | 1.5 | -33.94 | -15.62 |
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 | 0.08 | 0.29 | 0.03 | 0.56 | 1.13 |
Cash Income Tax Paid | -0.69 | -0.63 | 0.84 | 0.17 | 0.07 |
Change in Working Capital | 8.92 | 10.89 | 26.37 | -2.89 | 11.08 |