Bauhaus International (Holdings) Limited (HKG:0483)
Hong Kong
· Delayed Price · Currency is HKD 0.295
0.00 (0.00%)
Feb 20, 2026, 3:35 PM HKT
HKG:0483 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 | 7.43 | 11.67 | 1.21 | 45.97 | 142.61 | 99.74 | Upgrade
|
| Depreciation & Amortization | 40.38 | 39.15 | 42.14 | 27.52 | 67.52 | 117.96 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.42 | 0.42 | -0.65 | -1.22 | -171.78 | -42.35 | Upgrade
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| Asset Writedown & Restructuring Costs | -1.21 | -1.21 | 9.1 | -0.61 | 8.25 | 22.57 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 0 | Upgrade
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| Other Operating Activities | -17.85 | 0.01 | -1.1 | -30.63 | -19.1 | -116.2 | Upgrade
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| Change in Accounts Receivable | 0.97 | 0.97 | -1.12 | -1.05 | 1.17 | 8.73 | Upgrade
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| Change in Inventory | 5.65 | 5.65 | -9.49 | 34.46 | 29.38 | 53.58 | Upgrade
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| Change in Accounts Payable | 0.52 | 0.52 | -0.25 | 0.21 | -0.72 | -2.55 | Upgrade
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| Change in Other Net Operating Assets | -3.81 | -3.81 | 4.87 | -3.07 | 2.15 | 8.94 | Upgrade
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| Operating Cash Flow | 32.51 | 53.37 | 44.71 | 71.58 | 59.48 | 150.42 | Upgrade
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| Operating Cash Flow Growth | -56.34% | 19.35% | -37.53% | 20.34% | -60.46% | -48.79% | Upgrade
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| Capital Expenditures | -5.76 | -8.68 | -11.77 | -3.14 | -2.39 | -3.52 | Upgrade
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| Sale of Property, Plant & Equipment | 0.4 | 0.4 | 2.9 | 1.75 | 175.75 | 54.73 | Upgrade
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| Divestitures | - | - | - | - | 71 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.01 | -0.01 | - | - | -0.01 | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | - | 13.8 | Upgrade
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| Investment in Securities | -37.76 | -37.76 | -9.72 | -8 | 3.9 | - | Upgrade
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| Other Investing Activities | 46.81 | - | - | - | - | -15.6 | Upgrade
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| Investing Cash Flow | 3.68 | -46.05 | -18.59 | -9.39 | 248.26 | 49.41 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 5 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 5 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -5 | - | Upgrade
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| Long-Term Debt Repaid | - | -35.06 | -36.22 | -31.21 | -60 | -77.11 | Upgrade
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| Total Debt Repaid | -35.06 | -35.06 | -36.22 | -31.21 | -65 | -77.11 | Upgrade
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| Net Debt Issued (Repaid) | -35.06 | -35.06 | -36.22 | -31.21 | -60 | -77.11 | Upgrade
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| Common Dividends Paid | - | - | - | -71.64 | -31.23 | -31.23 | Upgrade
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| Other Financing Activities | 2.05 | - | - | - | -0.01 | - | Upgrade
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| Financing Cash Flow | -33.01 | -35.06 | -36.22 | -102.85 | -465.97 | -255.29 | Upgrade
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| Net Cash Flow | 3.18 | -27.75 | -10.1 | -40.66 | -158.23 | -55.46 | Upgrade
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| Free Cash Flow | 26.75 | 44.68 | 32.94 | 68.44 | 57.09 | 146.9 | Upgrade
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| Free Cash Flow Growth | -56.52% | 35.64% | -51.87% | 19.88% | -61.13% | -45.43% | Upgrade
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| Free Cash Flow Margin | 14.34% | 22.97% | 17.07% | 34.81% | 22.90% | 39.50% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.12 | 0.09 | 0.19 | 0.15 | 0.40 | Upgrade
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| Cash Interest Paid | 3.46 | 3.46 | 4.14 | 1.05 | 3.17 | 9.4 | Upgrade
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| Cash Income Tax Paid | - | -0.05 | -0.2 | 0.14 | 1.05 | -1.78 | Upgrade
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| Levered Free Cash Flow | 24.51 | 41.11 | 19.57 | 64.83 | 66.59 | 110.47 | Upgrade
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| Unlevered Free Cash Flow | 26.62 | 43.28 | 22.17 | 65.48 | 68.57 | 116.34 | Upgrade
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| Change in Working Capital | 3.33 | 3.33 | -5.99 | 30.54 | 31.98 | 68.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.