AGTech Holdings Limited (AGTEF)
OTCMKTS · Delayed Price · Currency is USD
0.0185
0.00 (0.00%)
At close: Aug 15, 2025
AGTech Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
Net Income | -90.43 | 25.49 | 30.07 | -126.7 | -63.63 | Upgrade |
Depreciation & Amortization | 56.26 | 54.83 | 67.24 | 51.04 | 20.56 | Upgrade |
Other Amortization | 2.3 | 12.05 | - | 15.54 | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.13 | -0 | - | -0.08 | -0.87 | Upgrade |
Asset Writedown & Restructuring Costs | 0.72 | 0.57 | - | 2.33 | 8.43 | Upgrade |
Loss (Gain) From Sale of Investments | 70.63 | -0.87 | - | 39.9 | 18.56 | Upgrade |
Stock-Based Compensation | 7.31 | 4.32 | - | 1.93 | 9.76 | Upgrade |
Provision & Write-off of Bad Debts | 10.27 | 0.03 | - | -0.21 | - | Upgrade |
Other Operating Activities | -43.55 | -42.29 | -2,669 | -42.05 | -3.51 | Upgrade |
Change in Accounts Receivable | -1.05 | 4.67 | - | -14.34 | -0.99 | Upgrade |
Change in Inventory | -0.83 | 9.25 | - | -10.27 | 0.94 | Upgrade |
Change in Accounts Payable | -1.57 | -7 | - | -18.47 | 14.66 | Upgrade |
Change in Unearned Revenue | -7.15 | -15.19 | - | 16.4 | -1.88 | Upgrade |
Change in Other Net Operating Assets | 1,166 | -2,113 | - | 2,833 | -27.91 | Upgrade |
Operating Cash Flow | 1,170 | -2,067 | -2,571 | 2,748 | -26.14 | Upgrade |
Capital Expenditures | -23.02 | -9.29 | - | -30.14 | -2.53 | Upgrade |
Sale of Property, Plant & Equipment | 0.19 | 0.14 | - | 0.16 | 3.01 | Upgrade |
Cash Acquisitions | 123.78 | -60.79 | - | -277.15 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.9 | - | - | - | - | Upgrade |
Investment in Securities | -641.59 | -162.3 | - | 540.89 | 932.9 | Upgrade |
Other Investing Activities | 81.66 | 60.58 | -289.71 | 0.25 | -10.96 | Upgrade |
Investing Cash Flow | -459.88 | -171.65 | -289.71 | 234.01 | 922.43 | Upgrade |
Long-Term Debt Repaid | -13.77 | - | - | -16.9 | -16.02 | Upgrade |
Total Debt Repaid | -13.77 | -16.72 | - | -16.9 | -16.02 | Upgrade |
Net Debt Issued (Repaid) | -13.77 | -16.72 | - | -16.9 | -16.02 | Upgrade |
Repurchase of Common Stock | - | - | - | -18.47 | -23.53 | Upgrade |
Other Financing Activities | 30.3 | -21.98 | -44.84 | -14.16 | -3 | Upgrade |
Financing Cash Flow | 16.53 | -38.69 | -44.84 | -49.53 | -42.55 | Upgrade |
Foreign Exchange Rate Adjustments | -3.69 | -1.7 | -4.64 | -5.4 | -2.68 | Upgrade |
Net Cash Flow | 722.5 | -2,279 | -2,911 | 2,927 | 851.07 | Upgrade |
Free Cash Flow | 1,147 | -2,077 | -2,571 | 2,717 | -28.66 | Upgrade |
Free Cash Flow Margin | 186.44% | -338.61% | -431.13% | 773.29% | -11.32% | Upgrade |
Free Cash Flow Per Share | 0.10 | -0.18 | -0.22 | 0.24 | -0.00 | Upgrade |
Cash Interest Paid | 2.66 | 2.29 | - | 2.4 | 3 | Upgrade |
Cash Income Tax Paid | - | 0.04 | - | 7.6 | -1.44 | Upgrade |
Levered Free Cash Flow | 1,136 | - | -2,641 | 3,264 | 51.05 | Upgrade |
Unlevered Free Cash Flow | 1,158 | - | -2,639 | 3,268 | 52.92 | Upgrade |
Change in Working Capital | 1,155 | -2,121 | - | 2,806 | -15.18 | Upgrade |
Updated Dec 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.