Ocean One Holding Ltd. (HKG:9876)

Ocean One Holding Cash Flow Statement

Financials in millions HKD. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Repaid	-	-	-	-	-0.8
Long-Term Debt Repaid	-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 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

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