Hong Kong Pharma Digital Technology Holdings Limited (HKPD)
NASDAQ: HKPD · Real-Time Price · USD
1.270
+0.088 (7.41%)
Mar 14, 2025, 11:30 AM EDT - Market open

HKPD Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2024 FY 2023
Period Ending
Mar '24 Mar '23
Net Income
1.331
Depreciation & Amortization
0.930.71
Loss (Gain) From Sale of Assets
-0-
Change in Accounts Receivable
-2.05-0.93
Change in Inventory
-0.74-0.19
Change in Accounts Payable
-0.110.96
Change in Unearned Revenue
-0.080.21
Change in Income Taxes
0.20.02
Change in Other Net Operating Assets
0.13-0.05
Operating Cash Flow
-0.391.73
Capital Expenditures
-0.05-0.11
Sale of Property, Plant & Equipment
0.03-
Sale (Purchase) of Intangibles
-0.04-0
Other Investing Activities
0.01-0.01
Investing Cash Flow
-0.04-0.13
Long-Term Debt Issued
2.140.19
Long-Term Debt Repaid
-1.77-1.34
Net Debt Issued (Repaid)
0.37-1.16
Issuance of Common Stock
0.51-
Other Financing Activities
-0.35-
Financing Cash Flow
0.54-1.16
Foreign Exchange Rate Adjustments
00
Net Cash Flow
0.10.44
Free Cash Flow
-0.451.61
Free Cash Flow Margin
-2.68%12.84%
Free Cash Flow Per Share
-0.060.24
Cash Interest Paid
0.080.06
Levered Free Cash Flow
-2.93-
Unlevered Free Cash Flow
-2.88-
Change in Net Working Capital
4.76-
Source: S&P Capital IQ. Standard template. Financial Sources.