King Of Catering (Global) Holdings Ltd. (HKG:8619)
Hong Kong
· Delayed Price · Currency is HKD 0.0290
-0.0010 (-3.33%)
May 9, 2025, 4:08 PM HKT
HKG:8619 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 | 27.82 | 3.72 | 1.87 | -4.65 | 6.32 | -6.96 | Upgrade
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| Depreciation & Amortization | 4.93 | 4.52 | 4.14 | 3.16 | 3.2 | 3.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 1.74 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -6.47 | -6.47 | 3.67 | 4.02 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -5.28 | -5.28 | 0.23 | 1.77 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 2.73 | 2.73 | -1.97 | 5.66 | 2.78 | 3.15 | Upgrade
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| Other Operating Activities | -51.04 | -2.49 | 0.15 | -0.91 | 0.72 | -0.66 | Upgrade
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| Change in Accounts Receivable | -11.21 | -11.21 | -8.17 | -20.36 | -9.49 | -7.32 | Upgrade
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| Change in Accounts Payable | 1.69 | 1.69 | -1.31 | 2.6 | 3.31 | 0.75 | Upgrade
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| Change in Unearned Revenue | -5.31 | -5.31 | 11.47 | 10.99 | 2.73 | 0.39 | Upgrade
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| Operating Cash Flow | -42.13 | -18.09 | 10.08 | 2.27 | 11.29 | -7.6 | Upgrade
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| Operating Cash Flow Growth | - | - | 343.60% | -79.87% | - | - | Upgrade
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| Capital Expenditures | -0.54 | -0.54 | -4.25 | -1.33 | -0.14 | -0.32 | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.01 | - | Upgrade
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| Divestitures | - | - | - | - | -1.17 | - | Upgrade
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| Other Investing Activities | 1.43 | 1.25 | 0.42 | 0.11 | 0.17 | 0.6 | Upgrade
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| Investing Cash Flow | 0.89 | 0.71 | -3.83 | -1.22 | -1.12 | 0.27 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 3.99 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 3.99 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -3.99 | - | Upgrade
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| Long-Term Debt Repaid | - | -2.92 | -2.6 | -2.78 | -2.73 | -2.64 | Upgrade
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| Total Debt Repaid | -2.92 | -2.92 | -2.6 | -2.78 | -6.71 | -2.64 | Upgrade
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| Net Debt Issued (Repaid) | -2.92 | -2.92 | -2.6 | -2.78 | -2.73 | -2.64 | Upgrade
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| Issuance of Common Stock | 20.17 | 20.17 | - | - | - | - | Upgrade
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| Other Financing Activities | 15.42 | -0.67 | -0.29 | -0.23 | - | - | Upgrade
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| Financing Cash Flow | 32.67 | 16.58 | -2.89 | -3.01 | -2.73 | -2.64 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.04 | -0.04 | -0.04 | 0.01 | 0.02 | 0.07 | Upgrade
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| Net Cash Flow | -8.62 | -0.84 | 3.33 | -1.95 | 7.47 | -9.9 | Upgrade
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| Free Cash Flow | -42.67 | -18.64 | 5.84 | 0.94 | 11.16 | -7.93 | Upgrade
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| Free Cash Flow Growth | - | - | 518.11% | -91.54% | - | - | Upgrade
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| Free Cash Flow Margin | -39.15% | -18.45% | 6.71% | 1.19% | 14.43% | -13.46% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.02 | 0.01 | 0.00 | 0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.42 | 0.42 | 0.29 | 0.23 | 0.16 | 0.15 | Upgrade
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| Cash Income Tax Paid | 1.48 | 1.48 | 1.25 | 2.04 | -0.21 | -0.33 | Upgrade
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| Levered Free Cash Flow | -28.08 | -11.89 | 4.78 | 5.46 | 6.21 | -6.75 | Upgrade
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| Unlevered Free Cash Flow | -27.8 | -11.63 | 4.96 | 5.61 | 6.31 | -6.66 | Upgrade
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| Change in Net Working Capital | 12.64 | 9.71 | -2.32 | -3.31 | -1.36 | 5.25 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.