One Media Group Limited (HKG:0426)
Hong Kong
· Delayed Price · Currency is HKD 0.0960
+0.0030 (3.23%)
Mar 9, 2026, 1:16 PM HKT
One Media Group 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 | Dec '25 Dec 31, 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 | - | -25.83 | -21.01 | -18.51 | -12.33 | -17.26 | Upgrade
|
| Depreciation & Amortization | - | 0.46 | 0.15 | 0.19 | 0.34 | 0.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.17 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.16 | 0.17 | 0.14 | 0.15 | 0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.02 | 0.1 | 0.01 | 0.07 | 0.07 | Upgrade
|
| Other Operating Activities | - | -0.02 | 0.06 | 1.29 | -0.42 | -2.42 | Upgrade
|
| Change in Accounts Receivable | - | 1.08 | 1.87 | -0.52 | 3.62 | -1.88 | Upgrade
|
| Change in Inventory | - | 0.14 | 0.06 | -0.06 | 0.07 | 0.1 | Upgrade
|
| Change in Accounts Payable | - | -0.76 | -0.19 | -0.82 | -1.11 | -1.6 | Upgrade
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| Change in Unearned Revenue | - | 0.27 | -1.72 | -0.16 | 0.8 | 1.42 | Upgrade
|
| Change in Other Net Operating Assets | - | 3.75 | 0.86 | 0.14 | -0.08 | 0.3 | Upgrade
|
| Operating Cash Flow | - | -20.75 | -19.65 | -18.3 | -8.74 | -20.88 | Upgrade
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| Capital Expenditures | - | -0.04 | -0.07 | -0.14 | -0.04 | -0.22 | Upgrade
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| Investment in Securities | - | - | - | - | - | 12.07 | Upgrade
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| Other Investing Activities | - | 0.23 | -0.09 | -0.22 | 0.42 | 0.61 | Upgrade
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| Investing Cash Flow | - | 0.19 | -0.16 | -0.35 | 0.38 | 12.46 | Upgrade
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| Long-Term Debt Issued | - | 80 | 90 | 115 | 280 | 115 | Upgrade
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| Total Debt Issued | - | 80 | 90 | 115 | 280 | 115 | Upgrade
|
| Long-Term Debt Repaid | - | -60.07 | -77.07 | -150.07 | -296.45 | -1.36 | Upgrade
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| Total Debt Repaid | - | -60.07 | -77.07 | -150.07 | -296.45 | -1.36 | Upgrade
|
| Net Debt Issued (Repaid) | - | 19.93 | 12.94 | -35.07 | -16.45 | 113.64 | Upgrade
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| Financing Cash Flow | - | 19.93 | 12.94 | -35.07 | -16.45 | 113.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.01 | -0.02 | -0.05 | -0.01 | -0.11 | Upgrade
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| Net Cash Flow | - | -0.63 | -6.9 | -53.78 | -24.82 | 105.11 | Upgrade
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| Free Cash Flow | - | -20.78 | -19.73 | -18.44 | -8.78 | -21.1 | Upgrade
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| Free Cash Flow Margin | - | -64.32% | -49.93% | -44.78% | -19.49% | -45.93% | Upgrade
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| Free Cash Flow Per Share | - | -0.05 | -0.05 | -0.05 | -0.02 | -0.05 | Upgrade
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| Cash Interest Paid | - | 3.93 | 3.08 | 1.29 | 0.58 | 0.2 | Upgrade
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| Cash Income Tax Paid | - | 0.02 | 0.02 | -0.05 | - | 0.05 | Upgrade
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| Levered Free Cash Flow | - | -11.27 | -12.06 | -14.54 | -7.51 | -13.67 | Upgrade
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| Unlevered Free Cash Flow | - | -8.82 | -10.13 | -13.73 | -7.15 | -13.54 | Upgrade
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| Change in Working Capital | - | 4.47 | 0.88 | -1.42 | 3.3 | -1.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.