AGTech Holdings Limited (AGTEF)
OTCMKTS · Delayed Price · Currency is USD
0.0220
0.00 (0.00%)
At close: Feb 9, 2026
AGTech Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | -106.58 | -90.43 | 25.49 | 30.07 | -126.7 | -63.63 |
Depreciation & Amortization | 61.13 | 56.26 | 54.83 | 67.24 | 51.04 | 20.56 |
Other Amortization | 2.3 | 2.3 | 12.05 | - | 15.54 | - |
Loss (Gain) From Sale of Assets | -0.13 | -0.13 | -0 | - | -0.08 | -0.87 |
Asset Writedown & Restructuring Costs | 0.72 | 0.72 | 0.57 | - | 2.33 | 8.43 |
Loss (Gain) From Sale of Investments | 70.63 | 70.63 | -0.87 | - | 39.9 | 18.56 |
Stock-Based Compensation | 7.31 | 7.31 | 4.32 | - | 1.93 | 9.76 |
Provision & Write-off of Bad Debts | 10.27 | 10.27 | 0.03 | - | -0.21 | - |
Other Operating Activities | 2,686 | -43.55 | -42.29 | -2,669 | -42.05 | -3.51 |
Change in Accounts Receivable | -1.05 | -1.05 | 4.67 | - | -14.34 | -0.99 |
Change in Inventory | -0.83 | -0.83 | 9.25 | - | -10.27 | 0.94 |
Change in Accounts Payable | -1.57 | -1.57 | -7 | - | -18.47 | 14.66 |
Change in Unearned Revenue | -7.15 | -7.15 | -15.19 | - | 16.4 | -1.88 |
Change in Other Net Operating Assets | 1,166 | 1,166 | -2,113 | - | 2,833 | -27.91 |
Operating Cash Flow | 3,888 | 1,170 | -2,067 | -2,571 | 2,748 | -26.14 |
Capital Expenditures | -23.02 | -23.02 | -9.29 | - | -30.14 | -2.53 |
Sale of Property, Plant & Equipment | 0.19 | 0.19 | 0.14 | - | 0.16 | 3.01 |
Cash Acquisitions | 123.78 | 123.78 | -60.79 | - | -277.15 | - |
Sale (Purchase) of Intangibles | -0.9 | -0.9 | - | - | - | - |
Investment in Securities | -641.59 | -641.59 | -162.3 | - | 540.89 | 932.9 |
Other Investing Activities | -1,710 | 81.66 | 60.58 | -289.71 | 0.25 | -10.96 |
Investing Cash Flow | -2,252 | -459.88 | -171.65 | -289.71 | 234.01 | 922.43 |
Long-Term Debt Repaid | - | -13.77 | - | - | -16.9 | -16.02 |
Total Debt Repaid | -13.77 | -13.77 | -16.72 | - | -16.9 | -16.02 |
Net Debt Issued (Repaid) | -13.77 | -13.77 | -16.72 | - | -16.9 | -16.02 |
Repurchase of Common Stock | - | - | - | - | -18.47 | -23.53 |
Other Financing Activities | 27.25 | 30.3 | -21.98 | -44.84 | -14.16 | -3 |
Financing Cash Flow | 13.48 | 16.53 | -38.69 | -44.84 | -49.53 | -42.55 |
Foreign Exchange Rate Adjustments | -6.19 | -3.69 | -1.7 | -4.64 | -5.4 | -2.68 |
Net Cash Flow | 1,643 | 722.5 | -2,279 | -2,911 | 2,927 | 851.07 |
Free Cash Flow | 3,865 | 1,147 | -2,077 | -2,571 | 2,717 | -28.66 |
Free Cash Flow Margin | 542.06% | 186.44% | -338.61% | -431.13% | 773.29% | -11.32% |
Free Cash Flow Per Share | 0.34 | 0.10 | -0.18 | -0.22 | 0.24 | -0.00 |
Cash Interest Paid | 2.66 | 2.66 | 2.29 | - | 2.4 | 3 |
Cash Income Tax Paid | - | - | 0.04 | - | 7.6 | -1.44 |
Levered Free Cash Flow | 3,904 | 1,136 | - | -2,641 | 3,264 | 51.05 |
Unlevered Free Cash Flow | 3,956 | 1,158 | - | -2,639 | 3,268 | 52.92 |
Change in Working Capital | 1,155 | 1,155 | -2,121 | - | 2,806 | -15.18 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.