UBA Investments Limited (HKG:0768)
Hong Kong
· Delayed Price · Currency is HKD
0.0400
+0.0020 (5.26%)
At close: Mar 10, 2026
UBA Investments Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 11.96 | 10.27 | -7.41 | -14.43 | -0.13 | -8.7 | |
| Loss (Gain) From Sale of Assets | 0.19 | 0.19 | - | - | - | - | |
| Loss (Gain) From Sale of Investments | -10.23 | -10.23 | 7.69 | 13.38 | -0.16 | 7.77 | |
| Loss (Gain) on Equity Investments | -5.04 | -5.04 | -5.01 | -4.58 | -4.45 | -3.7 | |
| Other Operating Activities | -17.23 | 4.73 | 4.83 | 4.55 | 4.45 | -0.51 | |
| Change in Other Net Operating Assets | 0.16 | 0.16 | 0.08 | -0.01 | 0.47 | 3.18 | |
| Operating Cash Flow | 4.26 | 24.53 | 1.04 | 0.34 | 2.18 | -7.67 | |
| Operating Cash Flow Growth | -27.83% | 2261.02% | 203.80% | -84.30% | - | - | |
| Divestitures | 0.2 | 0.2 | - | - | - | - | |
| Other Investing Activities | 0.45 | 0.31 | 0.18 | 0.03 | - | 3.7 | |
| Investing Cash Flow | 0.64 | 0.51 | 0.18 | 0.03 | - | 3.7 | |
| Net Cash Flow | 4.9 | 25.04 | 1.22 | 0.37 | 2.18 | -3.97 | |
| Free Cash Flow | 4.26 | 24.53 | 1.04 | 0.34 | 2.18 | -7.67 | |
| Free Cash Flow Growth | -27.83% | 2261.02% | 203.80% | -84.30% | - | - | |
| Free Cash Flow Margin | 103.93% | 486.53% | 20.74% | 7.46% | 48.95% | -207.52% | |
| Free Cash Flow Per Share | 0.00 | 0.02 | 0.00 | - | 0.00 | -0.01 | |
| Levered Free Cash Flow | -5.41 | 0.11 | 0.14 | -0.69 | 0.29 | 2.16 | |
| Unlevered Free Cash Flow | -5.41 | 0.11 | 0.14 | -0.69 | 0.29 | 2.16 | |
| Change in Working Capital | 24.61 | 24.61 | 0.94 | 1.42 | 2.46 | -2.54 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.