International Housewares Retail Company Limited (HKG:1373)
Hong Kong
· Delayed Price · Currency is HKD 0.750
+0.010 (1.35%)
At close: Mar 10, 2026
HKG:1373 Cash Flow Statement
Financials in millions HKD. Fiscal year is May - April.
Millions HKD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Net Income | 42.26 | 47.73 | 101.07 | 181.57 | 220.82 | 254.92 | Upgrade
|
| Depreciation & Amortization | 331.4 | 349.81 | 380.73 | 357.98 | 375.5 | 381.05 | Upgrade
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| Other Amortization | 5.19 | 5.64 | 3.88 | 3.36 | 3.36 | 3.01 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.24 | 1.24 | 1.44 | 1.25 | 1.4 | 1.29 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.47 | 0.47 | 3.26 | -2.22 | 3.62 | -3.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.37 | 0.37 | 1.23 | 13.94 | - | - | Upgrade
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| Stock-Based Compensation | 1.11 | 1.11 | 0.77 | 3.82 | 3.1 | 3.6 | Upgrade
|
| Other Operating Activities | 51.83 | 5.69 | -20.51 | 6.54 | 14.63 | -5.47 | Upgrade
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| Change in Accounts Receivable | 11.05 | 11.05 | 4.76 | -18.69 | -13.85 | 0.07 | Upgrade
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| Change in Inventory | 28.97 | 28.97 | -43.97 | 15.42 | -19.46 | -38.42 | Upgrade
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| Change in Accounts Payable | -66.33 | -66.33 | 34.04 | -34.08 | 3.73 | 26.82 | Upgrade
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| Operating Cash Flow | 407.56 | 385.74 | 466.69 | 528.89 | 592.84 | 623.77 | Upgrade
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| Operating Cash Flow Growth | -12.30% | -17.35% | -11.76% | -10.79% | -4.96% | 17.03% | Upgrade
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| Capital Expenditures | -19.8 | -18.89 | -62.01 | -30.35 | -27.26 | -81.84 | Upgrade
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| Sale of Property, Plant & Equipment | 0.59 | 0.02 | 0.53 | 0.55 | 0 | 0.2 | Upgrade
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| Sale (Purchase) of Intangibles | -6.38 | -9.72 | -2.57 | - | -1.76 | -2.21 | Upgrade
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| Investment in Securities | - | - | - | - | -22.92 | - | Upgrade
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| Other Investing Activities | 4.14 | 6.05 | 8.01 | 5.11 | 0.62 | 2.91 | Upgrade
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| Investing Cash Flow | -21.45 | -22.54 | -56.03 | -24.69 | -51.32 | -80.92 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 2.7 | - | Upgrade
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| Long-Term Debt Issued | - | 98.17 | 144.03 | - | - | 3.42 | Upgrade
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| Total Debt Issued | 98.94 | 98.17 | 144.03 | - | 2.7 | 3.42 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -3.54 | Upgrade
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| Long-Term Debt Repaid | - | -443.23 | -503.16 | -348.11 | -333.5 | -336.92 | Upgrade
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| Total Debt Repaid | -424.16 | -443.23 | -503.16 | -348.11 | -333.5 | -340.46 | Upgrade
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| Net Debt Issued (Repaid) | -325.22 | -345.06 | -359.13 | -348.11 | -330.8 | -337.04 | Upgrade
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| Issuance of Common Stock | - | - | - | 2.03 | 4.11 | 6.01 | Upgrade
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| Repurchase of Common Stock | -5.93 | -3.19 | -0.43 | -1.72 | -10.22 | -4.01 | Upgrade
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| Common Dividends Paid | -39.55 | -69.12 | -112.23 | -172.54 | -184.48 | -143.52 | Upgrade
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| Other Financing Activities | -0.86 | -0.96 | -2.65 | 0.4 | -0.37 | -0.44 | Upgrade
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| Financing Cash Flow | -371.56 | -418.32 | -474.43 | -519.94 | -551.93 | -478.99 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.74 | 1.18 | -0.04 | 1.13 | -1.13 | 1.86 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 16.28 | -53.94 | -63.81 | -14.61 | -11.54 | 65.72 | Upgrade
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| Free Cash Flow | 387.76 | 366.85 | 404.69 | 498.54 | 565.59 | 541.94 | Upgrade
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| Free Cash Flow Growth | -11.08% | -9.35% | -18.82% | -11.86% | 4.36% | 8.04% | Upgrade
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| Free Cash Flow Margin | 15.74% | 14.46% | 15.06% | 17.64% | 19.36% | 20.13% | Upgrade
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| Free Cash Flow Per Share | 0.54 | 0.51 | 0.56 | 0.69 | 0.78 | 0.75 | Upgrade
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| Cash Interest Paid | 0.86 | 0.96 | 1.1 | 0.71 | 0.37 | 0.44 | Upgrade
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| Cash Income Tax Paid | 20.39 | 20.65 | 57.45 | 34.83 | 28.42 | 22.37 | Upgrade
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| Levered Free Cash Flow | 342.28 | 327.83 | 348.48 | 429.96 | 497.2 | 422.65 | Upgrade
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| Unlevered Free Cash Flow | 355.24 | 342.49 | 364.44 | 440.93 | 507.65 | 435.28 | Upgrade
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| Change in Working Capital | -26.3 | -26.3 | -5.17 | -37.35 | -29.59 | -11.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.