Artini Holdings Limited (HKG:0789)
Hong Kong
· Delayed Price · Currency is HKD 0.345
-0.015 (-4.17%)
Mar 10, 2026, 9:50 AM HKT
Artini Holdings 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 | 4.83 | 7.61 | 6.83 | -1.44 | -22.38 | -26.62 | Upgrade
|
| Depreciation & Amortization | 4.23 | 3.56 | 1.07 | 0.96 | 2.08 | 2.25 | Upgrade
|
| Other Amortization | 0.41 | 0.41 | 0 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.12 | -9.12 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 2.53 | 3.62 | 0 | 2.72 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 8.98 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.03 | -1.03 | -1.13 | 2.04 | 3.37 | 0.37 | Upgrade
|
| Other Operating Activities | -17.05 | 0.57 | -19.09 | 3.02 | 3.68 | -3.66 | Upgrade
|
| Change in Accounts Receivable | -21.23 | -21.23 | 19.28 | -23.21 | 19.43 | -12.95 | Upgrade
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| Change in Inventory | -18.86 | -18.86 | 16.88 | -1.64 | 9.94 | 5.73 | Upgrade
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| Change in Accounts Payable | -2.67 | -2.67 | -3.06 | 3.26 | 1.29 | -0.24 | Upgrade
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| Change in Unearned Revenue | 1.25 | 1.25 | 5.62 | -0.66 | 0.24 | -8.76 | Upgrade
|
| Operating Cash Flow | -59.24 | -39.51 | 28.92 | -14.04 | 17.65 | -32.17 | Upgrade
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| Capital Expenditures | 0.01 | -2.68 | -0.08 | -0.04 | -0.15 | -1.58 | Upgrade
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| Sale (Purchase) of Intangibles | -4.75 | -4.75 | -0.02 | - | - | - | Upgrade
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| Other Investing Activities | 0.35 | 0.67 | 0.28 | 0 | 0.02 | 0.01 | Upgrade
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| Investing Cash Flow | -4.4 | -6.75 | 0.18 | -0.03 | -0.13 | -1.57 | Upgrade
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| Short-Term Debt Issued | - | - | 1.98 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 1.98 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -1.98 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2.99 | -0.34 | -0.41 | -1.3 | -1.65 | Upgrade
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| Total Debt Repaid | -2.6 | -4.96 | -0.34 | -0.41 | -1.3 | -1.65 | Upgrade
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| Net Debt Issued (Repaid) | -2.6 | -4.96 | 1.64 | -0.41 | -1.3 | -1.65 | Upgrade
|
| Issuance of Common Stock | 58.9 | 58.9 | - | - | - | 3.2 | Upgrade
|
| Other Financing Activities | -0.26 | -0.36 | -0.13 | -0.03 | -0.17 | -0.17 | Upgrade
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| Financing Cash Flow | 56.04 | 53.58 | 1.51 | -0.43 | -1.47 | 1.38 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.73 | -2.25 | -1.22 | -2.37 | 0.8 | 2.22 | Upgrade
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| Net Cash Flow | -6.87 | 5.06 | 29.4 | -16.87 | 16.86 | -30.14 | Upgrade
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| Free Cash Flow | -59.23 | -42.19 | 28.84 | -14.08 | 17.51 | -33.75 | Upgrade
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| Free Cash Flow Margin | -36.14% | -27.99% | 40.52% | -22.10% | 22.75% | -42.51% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.04 | 0.03 | -0.01 | 0.02 | -0.03 | Upgrade
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| Cash Interest Paid | 0.36 | 0.36 | 0.13 | 0.03 | 0.17 | 0.17 | Upgrade
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| Cash Income Tax Paid | - | - | - | -1.49 | - | 10.44 | Upgrade
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| Levered Free Cash Flow | -40.25 | -57.02 | 36.3 | -11.02 | 23.98 | -31.67 | Upgrade
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| Unlevered Free Cash Flow | -40.09 | -56.79 | 36.38 | -11.01 | 24.08 | -31.57 | Upgrade
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| Change in Working Capital | -41.51 | -41.51 | 38.72 | -22.24 | 30.9 | -16.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.