CTR Holdings Limited (HKG:1416)
Hong Kong
· Delayed Price · Currency is HKD 0.203
0.00 (0.00%)
Apr 30, 2026, 11:42 AM HKT
CTR Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is March - February.
Millions SGD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2017 |
| Net Income | - | 7.77 | 2.67 | 6.88 | -0.31 | -3.4 | Upgrade
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| Depreciation & Amortization | - | 0.79 | 0.68 | 0.69 | 0.61 | 1.21 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 0 | -0.09 | -0.02 | -0.13 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.01 | -0.28 | -0.5 | 1.36 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -0.07 | -0.03 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 0.41 | -0.11 | 1.51 | 0.34 | 0.21 | Upgrade
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| Other Operating Activities | - | 0.77 | -1.72 | 1 | 0.25 | -3.7 | Upgrade
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| Change in Accounts Receivable | - | -24.23 | -4.61 | -9.09 | -12.46 | 1.28 | Upgrade
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| Change in Inventory | - | -0.52 | 0.04 | -0.02 | 0.03 | -0.08 | Upgrade
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| Change in Accounts Payable | - | 18.33 | 10.15 | 2.17 | 8.56 | 3.32 | Upgrade
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| Change in Unearned Revenue | - | 1.38 | 1.36 | 1.84 | 1.93 | -0.81 | Upgrade
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| Change in Other Net Operating Assets | - | -1.89 | 6.94 | 0.81 | 0.76 | -1.23 | Upgrade
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| Operating Cash Flow | - | 2.73 | 15.29 | 5.48 | -0.91 | -1.85 | Upgrade
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| Operating Cash Flow Growth | - | -82.16% | 178.79% | - | - | - | Upgrade
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| Capital Expenditures | - | -0.34 | -0.87 | -0.33 | -0.52 | -0.14 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0 | 0.14 | 0.02 | 0.07 | - | Upgrade
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| Divestitures | - | - | - | - | -0 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | 0.69 | -2.12 | Upgrade
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| Investment in Securities | - | - | 1.71 | -3.76 | 2.98 | -19.04 | Upgrade
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| Other Investing Activities | - | 1.19 | 0.5 | -0.63 | 0.03 | 0.06 | Upgrade
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| Investing Cash Flow | - | 0.86 | 1.47 | -4.71 | 3.24 | -21.24 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.01 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 0.01 | Upgrade
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| Long-Term Debt Repaid | - | -0.17 | -0.09 | -0.1 | -0.05 | - | Upgrade
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| Total Debt Repaid | - | -0.17 | -0.09 | -0.1 | -0.05 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -0.17 | -0.09 | -0.1 | -0.05 | 0.01 | Upgrade
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| Financing Cash Flow | - | -0.17 | -0.09 | -0.1 | -0.05 | 0.01 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.09 | - | 0.09 | 0.01 | -0.15 | Upgrade
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| Net Cash Flow | - | 3.51 | 16.66 | 0.77 | 2.29 | -23.23 | Upgrade
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| Free Cash Flow | - | 2.39 | 14.42 | 5.15 | -1.42 | -2 | Upgrade
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| Free Cash Flow Growth | - | -83.44% | 179.85% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 1.15% | 9.60% | 5.74% | -1.35% | -5.57% | Upgrade
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| Free Cash Flow Per Share | - | 0.00 | 0.01 | 0.00 | -0.00 | -0.00 | Upgrade
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| Cash Income Tax Paid | - | 0.66 | 1.82 | 0.31 | 0.16 | 3.34 | Upgrade
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| Levered Free Cash Flow | - | 3.13 | 18.01 | 2.75 | 4.23 | -5.79 | Upgrade
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| Unlevered Free Cash Flow | - | 3.14 | 18.02 | 2.76 | 4.23 | -5.79 | Upgrade
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| Change in Working Capital | - | -6.94 | 13.88 | -4.29 | -1.17 | 2.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.