Moiselle International Holdings Limited (HKG:0130)
Hong Kong
· Delayed Price · Currency is HKD 0.185
0.00 (0.00%)
At close: Mar 10, 2026
HKG:0130 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2020 - 2016 |
| Net Income | -51.52 | -56.55 | -48.1 | -42.86 | -40.72 | -22.75 | Upgrade
|
| Depreciation & Amortization | 38.83 | 40.48 | 36.15 | 35 | 47.66 | 51.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.25 | -0.25 | 3.38 | -0.17 | -0.17 | -0.08 | Upgrade
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| Asset Writedown & Restructuring Costs | 11.82 | 11.82 | 19.25 | 25.05 | 1.97 | 7.09 | Upgrade
|
| Other Operating Activities | -0.06 | -0.59 | -0.43 | -7.88 | -17.32 | -21.36 | Upgrade
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| Change in Accounts Receivable | 3.81 | 3.81 | -1.45 | -4.67 | 2.64 | -7.18 | Upgrade
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| Change in Inventory | 0.41 | 0.41 | -4.82 | 7.03 | 9.56 | 16.46 | Upgrade
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| Change in Accounts Payable | -2.65 | -2.65 | 2.41 | -5.31 | -2.02 | -12.9 | Upgrade
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| Operating Cash Flow | 0.38 | -3.52 | 6.39 | 6.18 | 1.6 | 10.36 | Upgrade
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| Operating Cash Flow Growth | -77.83% | - | 3.33% | 286.98% | -84.58% | -65.10% | Upgrade
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| Capital Expenditures | -1.84 | -2.9 | -2.87 | -1.93 | -2.72 | -4.16 | Upgrade
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| Sale of Property, Plant & Equipment | 0.25 | 0.25 | 0.1 | 0.17 | 29.76 | 0.08 | Upgrade
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| Divestitures | - | - | 22.4 | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | 54.72 | - | Upgrade
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| Other Investing Activities | 4.8 | 4.39 | 2.93 | 4.87 | 0.53 | 8.79 | Upgrade
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| Investing Cash Flow | 3.22 | 1.75 | 22.56 | 3.11 | 82.28 | 4.71 | Upgrade
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| Short-Term Debt Issued | - | 110.87 | 84.49 | 60.28 | 93.96 | 43.98 | Upgrade
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| Total Debt Issued | 130.92 | 110.87 | 84.49 | 60.28 | 93.96 | 43.98 | Upgrade
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| Short-Term Debt Repaid | - | -94.61 | -71.07 | -35.89 | -134.58 | -24.52 | Upgrade
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| Long-Term Debt Repaid | - | -27.46 | -27.75 | -30.89 | -45.1 | -43.93 | Upgrade
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| Total Debt Repaid | -131.57 | -122.07 | -98.82 | -66.79 | -179.68 | -68.45 | Upgrade
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| Net Debt Issued (Repaid) | -0.65 | -11.21 | -14.32 | -6.51 | -85.72 | -24.47 | Upgrade
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| Other Financing Activities | -4.92 | -5.7 | -4.42 | -2.12 | -2.51 | -4.84 | Upgrade
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| Financing Cash Flow | -5.57 | -16.9 | -18.74 | -8.63 | -88.23 | -29.31 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.58 | -0.16 | -0.43 | -1.32 | 1.21 | -0.03 | Upgrade
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| Net Cash Flow | -2.55 | -18.83 | 9.78 | -0.65 | -3.14 | -14.26 | Upgrade
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| Free Cash Flow | -1.45 | -6.42 | 3.52 | 4.25 | -1.12 | 6.2 | Upgrade
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| Free Cash Flow Growth | - | - | -17.19% | - | - | -72.23% | Upgrade
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| Free Cash Flow Margin | -1.45% | -6.25% | 2.56% | 3.32% | -0.81% | 4.87% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.02 | 0.01 | 0.01 | -0.00 | 0.02 | Upgrade
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| Cash Interest Paid | 5.24 | 5.7 | 4.42 | 2.12 | 2.51 | 4.84 | Upgrade
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| Cash Income Tax Paid | 0.18 | 1.53 | 1.98 | 0.27 | 0.24 | 0.27 | Upgrade
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| Levered Free Cash Flow | 11.38 | 11.47 | 15.14 | 10.99 | 14.76 | 0.01 | Upgrade
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| Unlevered Free Cash Flow | 14.45 | 15.03 | 17.9 | 12.32 | 16.33 | 3.03 | Upgrade
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| Change in Working Capital | 1.57 | 1.57 | -3.86 | -2.96 | 10.19 | -3.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.