Elephant Holdings Group Limited (HKG:8635)
Hong Kong · Delayed Price · Currency is HKD 0.2490
-0.0210 (-7.78%)
Jul 10, 2026, 1:00 PM 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 | 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 | 5.81 | -19.47 | -22.98 | 5.71 | 11.22 |
Depreciation & Amortization | 2.18 | 1.62 | 2.27 | 2.34 | 2.45 |
Other Amortization | 4.86 | 5.69 | 6.27 | 6.05 | 4.63 |
Loss (Gain) From Sale of Assets | -0.01 | - | - | -0 | -0 |
Asset Writedown & Restructuring Costs | 2.14 | 4.68 | 0.83 | 0.01 | - |
Loss (Gain) From Sale of Investments | - | -0.3 | -1.24 | 0.69 | -0.06 |
Stock-Based Compensation | - | - | - | 0 | 0.32 |
Provision & Write-off of Bad Debts | 1.97 | -0.02 | 4.54 | 4.62 | - |
Other Operating Activities | -0.35 | -2.23 | -4.4 | -2.44 | -0.81 |
Change in Accounts Receivable | -94.7 | 0.91 | 5.15 | -5.47 | -8.59 |
Change in Inventory | 0.11 | 0.05 | -0.17 | - | - |
Change in Accounts Payable | 36.84 | - | - | - | - |
Change in Unearned Revenue | 0.04 | -0.18 | -2.26 | 2.5 | -0.27 |
Change in Other Net Operating Assets | 4.07 | 2.42 | -5.91 | -1.57 | -0.07 |
Operating Cash Flow | -37.05 | -6.83 | -17.89 | 12.43 | 8.81 |
Operating Cash Flow Growth | - | - | - | 41.12% | -57.23% |
Capital Expenditures | -0.97 | -0.01 | -0.01 | -0.57 | -0.24 |
Sale of Property, Plant & Equipment | - | - | - | 0 | 0 |
Cash Acquisitions | - | - | 6.57 | - | - |
Divestitures | 0.01 | - | - | - | - |
Sale (Purchase) of Intangibles | -3.41 | -3.71 | -6.54 | -4.84 | -4.95 |
Investment in Securities | - | 9.1 | - | -3.98 | - |
Other Investing Activities | 0.01 | 1.21 | 1.52 | 1.36 | 0.12 |
Investing Cash Flow | -4.35 | 6.59 | 1.54 | -8.02 | -5.07 |
Short-Term Debt Repaid | - | - | - | - | -10.96 |
Long-Term Debt Repaid | -0.34 | - | -0.4 | -0.36 | - |
Total Debt Repaid | -0.34 | - | -0.4 | -0.36 | -10.96 |
Net Debt Issued (Repaid) | -0.34 | - | -0.4 | -0.36 | -10.96 |
Issuance of Common Stock | 33.71 | - | - | - | - |
Common Dividends Paid | - | -25.8 | -0.4 | -0.8 | -0.8 |
Other Financing Activities | -0.1 | - | -0.01 | -0.02 | -0.03 |
Financing Cash Flow | 33.27 | -25.8 | -0.8 | -1.18 | -11.78 |
Foreign Exchange Rate Adjustments | 0.99 | 0.02 | -0.01 | -0 | - |
Net Cash Flow | -7.15 | -26.02 | -17.16 | 3.23 | -8.05 |
Free Cash Flow | -38.02 | -6.84 | -17.9 | 11.86 | 8.56 |
Free Cash Flow Growth | - | - | - | 38.50% | -57.90% |
Free Cash Flow Margin | -21.73% | -38.11% | -78.53% | 22.55% | 17.11% |
Free Cash Flow Per Share | -0.08 | -0.02 | -0.04 | 0.03 | 0.02 |
Cash Interest Paid | 0.1 | - | 0.01 | 0.02 | 0.03 |
Cash Income Tax Paid | 0.21 | 0.23 | 0.02 | 2.16 | 3.42 |
Levered Free Cash Flow | -45.82 | -4.97 | -6.95 | 6.26 | 0.93 |
Unlevered Free Cash Flow | -45.76 | -4.97 | -6.95 | 6.27 | 0.94 |
Change in Working Capital | -53.65 | 3.2 | -3.18 | -4.54 | -8.93 |