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Bluemount Holdings Limited (BMHL)
NASDAQ: BMHL · Real-Time Price · USD
5.91
0.00 (0.02%)
Sep 1, 2026, 4:00 PM EDT - Market closed

Bluemount Holdings Cash Flow Statement

Millions HKD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Income
10.1610.099.210.87
Depreciation & Amortization, Total
-1.491.811.86
Change in Accounts Receivable
-60.189.96-16.43-14.13
Change in Accounts Payable
-53.01-4.38-1.95-10.19
Change in Other Net Operating Assets
51.015.781.9111.05
Other Operating Activities
2.43.351.52-1.1
Operating Cash Flow
-37.4810.52-3.882.92

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Short-Term Debt Issued
-0.240.894.41
Total Debt Issued
-0.240.894.41
Short-Term Debt Repaid
-0.44--0.59-3.51
Long-Term Debt Repaid
--0.86-1.05-1.05
Total Debt Repaid
-0.44-0.86-1.64-4.56
Net Debt Issued (Repaid)
-0.44-0.62-0.76-0.15
Issuance of Common Stock
39.2---
Other Financing Activities
--8.09--
Financing Cash Flow
38.76-8.72-0.76-0.15

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Cash Flow
1.281.8-4.632.77

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Cash Interest Paid
-0.01--
Cash Income Tax Paid
0.010.131.25.61
SEC Filings: 10-K · 10-Q