AGTech Holdings Limited (AGTEF)
OTCMKTS
· Delayed Price · Currency is USD
0.0203
+0.0103 (103.00%)
At close: May 7, 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 | - | 25.49 | 30.07 | -126.7 | -63.63 | Upgrade
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Depreciation & Amortization | - | 54.83 | 67.24 | 51.04 | 20.56 | Upgrade
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Other Amortization | - | 12.05 | - | 15.54 | - | Upgrade
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Loss (Gain) From Sale of Assets | - | -0 | - | -0.08 | -0.87 | Upgrade
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Asset Writedown & Restructuring Costs | - | 0.57 | - | 2.33 | 8.43 | Upgrade
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Loss (Gain) From Sale of Investments | - | -0.87 | - | 39.9 | 18.56 | Upgrade
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Stock-Based Compensation | - | 4.32 | - | 1.93 | 9.76 | Upgrade
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Provision & Write-off of Bad Debts | - | 0.03 | - | -0.21 | - | Upgrade
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Other Operating Activities | - | -42.29 | -2,669 | -42.05 | -3.51 | Upgrade
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Change in Accounts Receivable | - | 4.67 | - | -14.34 | -0.99 | Upgrade
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Change in Inventory | - | 9.25 | - | -10.27 | 0.94 | Upgrade
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Change in Accounts Payable | - | -7 | - | -18.47 | 14.66 | Upgrade
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Change in Unearned Revenue | - | -15.19 | - | 16.4 | -1.88 | Upgrade
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Change in Other Net Operating Assets | - | -2,113 | - | 2,833 | -27.91 | Upgrade
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Operating Cash Flow | - | -2,067 | -2,571 | 2,748 | -26.14 | Upgrade
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Capital Expenditures | - | -9.29 | - | -30.14 | -2.53 | Upgrade
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Sale of Property, Plant & Equipment | - | 0.14 | - | 0.16 | 3.01 | Upgrade
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Cash Acquisitions | - | -60.79 | - | -277.15 | - | Upgrade
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Investment in Securities | - | -163.32 | - | 540.89 | 932.9 | Upgrade
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Other Investing Activities | - | 61.6 | -289.71 | 0.25 | -10.96 | Upgrade
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Investing Cash Flow | - | -171.65 | -289.71 | 234.01 | 922.43 | Upgrade
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Long-Term Debt Repaid | - | - | - | -16.9 | -16.02 | Upgrade
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Total Debt Repaid | - | -16.72 | - | -16.9 | -16.02 | Upgrade
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Net Debt Issued (Repaid) | - | -16.72 | - | -16.9 | -16.02 | Upgrade
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Repurchase of Common Stock | - | - | - | -18.47 | -23.53 | Upgrade
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Other Financing Activities | - | -21.98 | -44.84 | -14.16 | -3 | Upgrade
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Financing Cash Flow | - | -38.69 | -44.84 | -49.53 | -42.55 | Upgrade
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Foreign Exchange Rate Adjustments | - | -1.7 | -4.64 | -5.4 | -2.68 | Upgrade
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Net Cash Flow | - | -2,279 | -2,911 | 2,927 | 851.07 | Upgrade
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Free Cash Flow | - | -2,077 | -2,571 | 2,717 | -28.66 | Upgrade
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Free Cash Flow Margin | - | -338.61% | -431.13% | 773.29% | -11.32% | Upgrade
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Free Cash Flow Per Share | - | -0.18 | -0.22 | 0.24 | -0.00 | Upgrade
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Cash Interest Paid | - | 2.29 | - | 2.4 | 3 | Upgrade
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Cash Income Tax Paid | - | 0.04 | - | 7.6 | -1.44 | Upgrade
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Levered Free Cash Flow | - | - | -2,641 | 3,264 | 51.05 | Upgrade
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Unlevered Free Cash Flow | - | - | -2,639 | 3,268 | 52.92 | Upgrade
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Change in Net Working Capital | -1,105 | - | 2,689 | -3,295 | -75.77 | Upgrade
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Updated Dec 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.