Elephant Holdings Group Limited (HKG:8635)
Hong Kong · Delayed Price · Currency is HKD 0.4350
-0.0100 (-2.30%)
Feb 12, 2026, 10:56 AM HKT
Elephant Holdings Group Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -18.14 | -19.47 | -22.98 | 5.71 | 11.22 | 13.03 |
Depreciation & Amortization | 0.44 | 1.62 | 2.27 | 2.34 | 2.45 | 2.6 |
Other Amortization | 5.69 | 5.69 | 6.27 | 6.05 | 4.63 | 4.94 |
Loss (Gain) From Sale of Assets | - | - | - | -0 | -0 | - |
Asset Writedown & Restructuring Costs | 4.68 | 4.68 | 0.83 | 0.01 | - | 0 |
Loss (Gain) From Sale of Investments | -0.3 | -0.3 | -1.24 | 0.69 | -0.06 | -0.38 |
Stock-Based Compensation | - | - | - | 0 | 0.32 | 0.31 |
Provision & Write-off of Bad Debts | -0.02 | -0.02 | 4.54 | 4.62 | - | - |
Other Operating Activities | -27.07 | -2.23 | -4.4 | -2.44 | -0.81 | -0.37 |
Change in Accounts Receivable | 0.91 | 0.91 | 5.15 | -5.47 | -8.59 | -0.52 |
Change in Inventory | 0.05 | 0.05 | -0.17 | - | - | - |
Change in Unearned Revenue | -0.18 | -0.18 | -2.26 | 2.5 | -0.27 | 0.08 |
Change in Other Net Operating Assets | 2.42 | 2.42 | -5.91 | -1.57 | -0.07 | 0.89 |
Operating Cash Flow | -31.53 | -6.83 | -17.89 | 12.43 | 8.81 | 20.59 |
Operating Cash Flow Growth | - | - | - | 41.12% | -57.23% | 66.38% |
Capital Expenditures | -0.08 | -0.01 | -0.01 | -0.57 | -0.24 | -0.25 |
Sale of Property, Plant & Equipment | - | - | - | 0 | 0 | - |
Cash Acquisitions | - | - | 6.57 | - | - | - |
Sale (Purchase) of Intangibles | -5.74 | -3.71 | -6.54 | -4.84 | -4.95 | -6.71 |
Investment in Securities | 9.1 | 9.1 | - | -3.98 | - | -3.83 |
Other Investing Activities | 0.56 | 1.21 | 1.52 | 1.36 | 0.12 | 0.27 |
Investing Cash Flow | 3.83 | 6.59 | 1.54 | -8.02 | -5.07 | -10.52 |
Short-Term Debt Repaid | - | - | - | - | -10.96 | -0.54 |
Long-Term Debt Repaid | - | - | -0.4 | -0.36 | - | - |
Total Debt Repaid | - | - | -0.4 | -0.36 | -10.96 | -0.54 |
Net Debt Issued (Repaid) | - | - | -0.4 | -0.36 | -10.96 | -0.54 |
Issuance of Common Stock | 33.71 | - | - | - | - | - |
Common Dividends Paid | -25 | -25.8 | -0.4 | -0.8 | -0.8 | -0.8 |
Other Financing Activities | - | - | -0.01 | -0.02 | -0.03 | -0.15 |
Financing Cash Flow | 8.71 | -25.8 | -0.8 | -1.18 | -11.78 | -1.49 |
Foreign Exchange Rate Adjustments | 0.02 | 0.02 | -0.01 | -0 | - | - |
Net Cash Flow | -18.97 | -26.02 | -17.16 | 3.23 | -8.05 | 8.58 |
Free Cash Flow | -31.61 | -6.84 | -17.9 | 11.86 | 8.56 | 20.34 |
Free Cash Flow Growth | - | - | - | 38.50% | -57.90% | 97.25% |
Free Cash Flow Margin | -77.61% | -38.11% | -78.53% | 22.55% | 17.11% | 47.60% |
Free Cash Flow Per Share | -0.08 | -0.02 | -0.04 | 0.03 | 0.02 | 0.05 |
Cash Interest Paid | - | - | 0.01 | 0.02 | 0.03 | 0.15 |
Cash Income Tax Paid | - | 0.23 | 0.02 | 2.16 | 3.42 | 2.82 |
Levered Free Cash Flow | -32.55 | -4.97 | -6.95 | 6.26 | 0.93 | 10.36 |
Unlevered Free Cash Flow | -32.55 | -4.97 | -6.95 | 6.27 | 0.94 | 10.45 |
Change in Working Capital | 3.2 | 3.2 | -3.18 | -4.54 | -8.93 | 0.45 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.