Ocean One Holding Ltd. (HKG:9876)
Hong Kong · Delayed Price · Currency is HKD 3.050
-0.045 (-1.45%)
Sep 11, 2026, 3:08 PM HKT
Ocean One Holding 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 | 39.17 | 41.69 | 40.77 | 50.15 | 37.41 |
Depreciation & Amortization | 4.35 | 4.48 | 4.35 | 4.09 | 4.21 |
Loss (Gain) From Sale of Assets | - | - | 0 | - | - |
Other Operating Activities | -4.59 | -3.68 | -3.2 | 0.05 | 1.32 |
Change in Accounts Receivable | -3.62 | 10.59 | 0.22 | -8.87 | 0.53 |
Change in Inventory | -8.17 | -10.01 | -6.13 | -4.87 | -19.14 |
Change in Accounts Payable | 0.76 | 0.1 | 0.49 | 0.23 | -1.81 |
Operating Cash Flow | 27.91 | 43.16 | 36.5 | 40.79 | 22.52 |
Operating Cash Flow Growth | -35.34% | 18.26% | -10.52% | 81.16% | -21.48% |
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 | -0.78 | -0.54 | -1.5 | -0.18 | -0.65 |
Investment in Securities | 5.15 | -115 | 20 | -20 | - |
Other Investing Activities | 3.99 | 3.76 | 2.85 | 0.2 | 0.02 |
Investing Cash Flow | 8.36 | -111.79 | 21.35 | -19.98 | -0.63 |
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 |
Short-Term Debt Repaid | - | - | - | - | -0.8 |
Long-Term Debt Repaid | -1.09 | -1.13 | -1.04 | -0.87 | -0.85 |
Lease Payments | -1.09 | -1.13 | -1.04 | -0.87 | -0.85 |
Total Debt Repaid | -1.09 | -1.13 | -1.04 | -0.87 | -1.64 |
Net Debt Issued (Repaid) | -1.09 | -1.13 | -1.04 | -0.87 | -1.64 |
Common Dividends Paid | -11.76 | -11.2 | -11.2 | -9.24 | -7 |
Other Financing Activities | -0.07 | -0.06 | -0.07 | -0.09 | -0.07 |
Financing Cash Flow | -12.91 | -12.39 | -12.31 | -10.2 | -8.71 |
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 |
Net Cash Flow | 23.36 | -81.01 | 45.54 | 10.61 | 13.17 |
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 | 27.13 | 42.62 | 35 | 40.61 | 21.86 |
Free Cash Flow Growth | -36.34% | 21.77% | -13.81% | 85.72% | -22.52% |
Free Cash Flow Margin | 6.36% | 10.76% | 7.63% | 8.69% | 5.35% |
Free Cash Flow Per Share | 0.10 | 0.15 | 0.13 | 0.14 | 0.08 |
Levered Free Cash Flow | 19.2 | 32.92 | 25.38 | 27.41 | 12.94 |
Unlevered Free Cash Flow | 19.24 | 32.95 | 25.43 | 27.47 | 12.99 |
Free Cash Flow After Leases | 26.05 | 41.49 | 33.96 | 39.74 | 21.02 |
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 | 0.07 | 0.06 | 0.07 | 0.09 | 0.07 |
Cash Income Tax Paid | 7.51 | 6.4 | 12.04 | 9.73 | 6.7 |
Change in Working Capital | -11.03 | 0.67 | -5.42 | -13.51 | -20.42 |