Hong Kong Pharma Digital Technology Holdings Limited (HKPD)
NASDAQ: HKPD · Real-Time Price · USD
2.340
-0.080 (-3.31%)
At close: Jan 24, 2025, 4:00 PM
2.300
-0.040 (-1.71%)
After-hours: Jan 24, 2025, 7:57 PM EST
HKPD Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| TTM
| FY 2024 | FY 2023 |
| Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
| Net Income | 1.33 | 1.33 | 1 |
| Depreciation & Amortization | 0.93 | 0.93 | 0.71 |
| Loss (Gain) From Sale of Assets | -0 | -0 | - |
| Change in Accounts Receivable | -2.05 | -2.05 | -0.93 |
| Change in Inventory | -0.74 | -0.74 | -0.19 |
| Change in Accounts Payable | -0.11 | -0.11 | 0.96 |
| Change in Unearned Revenue | -0.08 | -0.08 | 0.21 |
| Change in Income Taxes | 0.2 | 0.2 | 0.02 |
| Change in Other Net Operating Assets | 0.13 | 0.13 | -0.05 |
| Operating Cash Flow | -0.39 | -0.39 | 1.73 |
| Capital Expenditures | -0.05 | -0.05 | -0.11 |
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | - |
| Sale (Purchase) of Intangibles | -0.04 | -0.04 | -0 |
| Other Investing Activities | 0.01 | 0.01 | -0.01 |
| Investing Cash Flow | -0.04 | -0.04 | -0.13 |
| Long-Term Debt Issued | 2.14 | 2.14 | 0.19 |
| Long-Term Debt Repaid | -1.77 | -1.77 | -1.34 |
| Net Debt Issued (Repaid) | 0.37 | 0.37 | -1.16 |
| Other Financing Activities | 0.16 | 0.16 | - |
| Financing Cash Flow | 0.54 | 0.54 | -1.16 |
| Foreign Exchange Rate Adjustments | 0 | 0 | 0 |
| Net Cash Flow | 0.1 | 0.1 | 0.44 |
| Free Cash Flow | -0.45 | -0.45 | 1.61 |
| Free Cash Flow Margin | -2.68% | -2.68% | 12.84% |
| Free Cash Flow Per Share | -0.06 | -0.06 | 0.24 |
| Cash Interest Paid | 0.08 | 0.08 | 0.06 |
| Levered Free Cash Flow | -2.93 | -2.93 | - |
| Unlevered Free Cash Flow | -2.88 | -2.88 | - |
| Change in Net Working Capital | 4.76 | 4.76 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.