Thelloy Development Group Limited (HKG:1546)
Hong Kong
· Delayed Price · Currency is HKD 0.210
-0.009 (-4.11%)
Apr 30, 2026, 4:08 PM HKT
Thelloy Development Group 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 | -53.74 | -51.36 | 8.28 | 12.66 | 4.26 | 21.12 | Upgrade
|
| Depreciation & Amortization | 8.13 | 8.09 | 7.64 | 7.86 | 7.53 | 5.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.12 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 2.01 | Upgrade
|
| Loss (Gain) on Equity Investments | 19.53 | 19.53 | -16.38 | 0.12 | 0.38 | 0.12 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.18 | 0.18 | -0.14 | -0.63 | 0.14 | -12 | Upgrade
|
| Other Operating Activities | 34.4 | 6.09 | 1.44 | 6.54 | -5.38 | 4.12 | Upgrade
|
| Change in Accounts Receivable | -66.19 | -66.19 | -10.95 | -73.33 | -40.91 | 95.02 | Upgrade
|
| Change in Accounts Payable | 19.82 | 19.82 | 4.84 | 25.72 | 32.03 | -42.02 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -0.96 | 7.35 | Upgrade
|
| Operating Cash Flow | -37.86 | -63.83 | -5.27 | -20.94 | -2.9 | 81.62 | Upgrade
|
| Capital Expenditures | -0.8 | -0.8 | -11.4 | -5.34 | -4.47 | -0.22 | Upgrade
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| Investment in Securities | -8.69 | -8.69 | -23.1 | -3.65 | -8.6 | -78.1 | Upgrade
|
| Other Investing Activities | 16.71 | -0.8 | 2.13 | 0.58 | 0.01 | 5.11 | Upgrade
|
| Investing Cash Flow | 7.22 | -10.29 | -32.36 | -8.41 | -13.05 | -73.2 | Upgrade
|
| Short-Term Debt Issued | - | 232.02 | 97 | 80 | 15 | 50 | Upgrade
|
| Total Debt Issued | 232.02 | 232.02 | 97 | 80 | 15 | 50 | Upgrade
|
| Short-Term Debt Repaid | - | -148.6 | -86 | -35 | -30 | -20 | Upgrade
|
| Long-Term Debt Repaid | - | -2.55 | -2.87 | -3.77 | -3.3 | -1.69 | Upgrade
|
| Total Debt Repaid | -151.15 | -151.15 | -88.87 | -38.77 | -33.3 | -21.69 | Upgrade
|
| Net Debt Issued (Repaid) | 80.87 | 80.87 | 8.13 | 41.23 | -18.3 | 28.31 | Upgrade
|
| Other Financing Activities | -41.02 | -7.44 | -4.45 | -2.41 | -0.5 | -0.3 | Upgrade
|
| Financing Cash Flow | 39.85 | 73.44 | 3.68 | 38.82 | -18.8 | 28.01 | Upgrade
|
| Net Cash Flow | 9.21 | -0.69 | -33.96 | 9.47 | -34.75 | 36.43 | Upgrade
|
| Free Cash Flow | -38.66 | -64.64 | -16.67 | -26.28 | -7.36 | 81.41 | Upgrade
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| Free Cash Flow Margin | -8.06% | -16.15% | -6.46% | -10.14% | -3.60% | 53.62% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.08 | -0.02 | -0.03 | -0.01 | 0.10 | Upgrade
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| Cash Interest Paid | 7.44 | 7.44 | 4.45 | 2.41 | 0.5 | 0.3 | Upgrade
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| Cash Income Tax Paid | 0.52 | 0.52 | 3.06 | -2.95 | 6.24 | -3.51 | Upgrade
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| Levered Free Cash Flow | -36.45 | -62.35 | -23.57 | -34.19 | -9.47 | 58.95 | Upgrade
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| Unlevered Free Cash Flow | -31.89 | -57.71 | -20.75 | -32.57 | -9.17 | 59.16 | Upgrade
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| Change in Working Capital | -46.37 | -46.37 | -6.11 | -47.62 | -9.84 | 60.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.