Café de Coral Holdings Limited (CFCGF)
OTCMKTS
· Delayed Price · Currency is USD
0.8784
-0.0163 (-1.82%)
At close: Apr 16, 2025
Café de Coral 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 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 232.74 | 330.45 | 110.35 | 21.21 | 359.13 | Upgrade
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Depreciation & Amortization | 1,190 | 1,200 | 1,177 | 1,110 | 1,099 | Upgrade
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Loss (Gain) From Sale of Assets | 7.18 | 4.61 | -0.7 | 11.37 | 12.84 | Upgrade
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Asset Writedown & Restructuring Costs | 70.32 | 36.09 | 64.76 | 82.81 | 69.29 | Upgrade
|
Stock-Based Compensation | 38.48 | 36.9 | 19.54 | 10.48 | 33.12 | Upgrade
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Provision & Write-off of Bad Debts | 0.2 | 0.01 | -0 | -0.74 | -0.05 | Upgrade
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Other Operating Activities | -3.71 | 56.34 | 49.77 | 95.48 | 49.2 | Upgrade
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Change in Accounts Receivable | 27.79 | -14.48 | 61.52 | -96.27 | 53.11 | Upgrade
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Change in Inventory | 9.65 | 37.96 | 35.3 | -68.62 | 25.7 | Upgrade
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Change in Accounts Payable | -6.2 | -15.11 | 58.47 | -10.78 | 6.02 | Upgrade
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Change in Other Net Operating Assets | -55.2 | -9.37 | 122.66 | 9.37 | -14.77 | Upgrade
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Operating Cash Flow | 1,511 | 1,663 | 1,699 | 1,164 | 1,693 | Upgrade
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Operating Cash Flow Growth | -9.15% | -2.10% | 45.90% | -31.22% | 19.47% | Upgrade
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Capital Expenditures | -305.07 | -316.36 | -461.67 | -491.59 | -277.95 | Upgrade
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Sale of Property, Plant & Equipment | 1.31 | 1.93 | 9.35 | 0.56 | 1.74 | Upgrade
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Investment in Securities | -0.01 | - | - | 21.22 | -8.66 | Upgrade
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Other Investing Activities | 49.71 | 51.43 | 44.97 | 13.78 | 11.7 | Upgrade
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Investing Cash Flow | -254.05 | -263.01 | -407.35 | -456.03 | -273.18 | Upgrade
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Long-Term Debt Issued | - | 400 | - | - | 1,179 | Upgrade
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Long-Term Debt Repaid | -1,036 | -1,928 | -999.67 | -949.39 | -801.98 | Upgrade
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Net Debt Issued (Repaid) | -1,036 | -1,528 | -999.67 | -949.39 | 377.28 | Upgrade
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Repurchase of Common Stock | -78.2 | - | - | -25.58 | -25.48 | Upgrade
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Common Dividends Paid | -327.6 | -250.66 | -163.12 | -220.68 | -57.72 | Upgrade
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Other Financing Activities | -18.09 | -23.76 | -29.87 | -10.94 | -6.11 | Upgrade
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Financing Cash Flow | -1,460 | -1,802 | -1,193 | -1,207 | 287.96 | Upgrade
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Foreign Exchange Rate Adjustments | -4.03 | -8.7 | -12.48 | 11.25 | 19.72 | Upgrade
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Net Cash Flow | -207.32 | -411.03 | 86.39 | -486.93 | 1,727 | Upgrade
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Free Cash Flow | 1,206 | 1,347 | 1,237 | 672.85 | 1,415 | Upgrade
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Free Cash Flow Growth | -10.46% | 8.86% | 83.88% | -52.45% | 54.69% | Upgrade
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Free Cash Flow Margin | 14.07% | 15.50% | 15.42% | 8.96% | 21.07% | Upgrade
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Free Cash Flow Per Share | 2.09 | 2.31 | 2.13 | 1.16 | 2.43 | Upgrade
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Cash Interest Paid | 18.09 | 23.76 | 29.87 | 10.94 | 6.11 | Upgrade
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Cash Income Tax Paid | 85.41 | 31.14 | 27.73 | -9.4 | 29.45 | Upgrade
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Levered Free Cash Flow | 1,041 | 1,179 | 1,097 | 524.61 | 824.51 | Upgrade
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Unlevered Free Cash Flow | 1,106 | 1,247 | 1,158 | 579.64 | 881.48 | Upgrade
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Change in Net Working Capital | 66.15 | -22.92 | -285.04 | 106.52 | -71.09 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.