Ulferts International Limited (HKG:1711)
Hong Kong
· Delayed Price · Currency is HKD 0.127
+0.004 (3.25%)
Mar 10, 2026, 1:27 PM HKT
Ulferts International 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 | -32.56 | -41.02 | -25.01 | -21.02 | 4.14 | 16.83 | Upgrade
|
| Depreciation & Amortization | 8.72 | 26.65 | 33.94 | 48.42 | 46.77 | 56.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.02 | - | 0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 16.08 | 16.08 | 5.22 | 15.59 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.17 | -0.17 | 0.06 | -0.01 | 0.17 | -0.04 | Upgrade
|
| Other Operating Activities | 3.27 | 4 | 4.69 | 5.12 | -2.19 | 1.55 | Upgrade
|
| Change in Accounts Receivable | 1.81 | 1.81 | -0.88 | 0.45 | -0.43 | 0.22 | Upgrade
|
| Change in Inventory | 13.38 | 13.38 | 1.77 | 12.65 | -11.74 | -8.53 | Upgrade
|
| Change in Accounts Payable | -1.27 | -1.27 | -2.91 | -5.2 | 1.59 | 4.36 | Upgrade
|
| Change in Other Net Operating Assets | -0.69 | -0.69 | 11.2 | -20.05 | -1.32 | 6.18 | Upgrade
|
| Operating Cash Flow | 8.57 | 18.78 | 28.08 | 35.93 | 36.99 | 77.08 | Upgrade
|
| Operating Cash Flow Growth | -65.34% | -33.13% | -21.86% | -2.85% | -52.01% | 13.16% | Upgrade
|
| Capital Expenditures | -0.84 | -0.84 | -2.64 | -0.8 | -8.43 | -1.23 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | - | Upgrade
|
| Investing Cash Flow | 0.69 | -0.84 | -2.64 | -0.79 | -8.43 | -1.23 | Upgrade
|
| Long-Term Debt Repaid | - | -32.38 | -41.42 | -43.36 | -38.87 | -44.45 | Upgrade
|
| Total Debt Repaid | -32.38 | -32.38 | -41.42 | -43.36 | -38.87 | -44.45 | Upgrade
|
| Net Debt Issued (Repaid) | -32.38 | -32.38 | -41.42 | -43.36 | -38.87 | -44.45 | Upgrade
|
| Common Dividends Paid | - | - | - | -4 | -5.04 | - | Upgrade
|
| Other Financing Activities | 10.39 | -1.65 | -2.72 | -2.53 | -1.54 | -1.38 | Upgrade
|
| Financing Cash Flow | -22 | -34.03 | -44.14 | -49.89 | -45.44 | -45.83 | Upgrade
|
| Net Cash Flow | -12.73 | -16.09 | -18.7 | -14.75 | -16.88 | 30.02 | Upgrade
|
| Free Cash Flow | 7.73 | 17.94 | 25.44 | 35.13 | 28.56 | 75.84 | Upgrade
|
| Free Cash Flow Growth | -64.99% | -29.48% | -27.59% | 23.02% | -62.35% | 17.01% | Upgrade
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| Free Cash Flow Margin | 5.50% | 11.72% | 14.82% | 16.25% | 12.67% | 32.34% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.02 | 0.03 | 0.04 | 0.04 | 0.10 | Upgrade
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| Cash Interest Paid | 1.65 | 1.65 | 2.72 | 2.53 | 1.54 | 1.38 | Upgrade
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| Cash Income Tax Paid | - | - | -0.85 | -1.33 | 6.88 | -0.08 | Upgrade
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| Levered Free Cash Flow | 7.4 | 22.28 | 23.85 | 30.11 | 28.07 | 60.14 | Upgrade
|
| Unlevered Free Cash Flow | 8.12 | 23.31 | 25.55 | 31.68 | 29.03 | 61 | Upgrade
|
| Change in Working Capital | 13.23 | 13.23 | 9.18 | -12.16 | -11.9 | 2.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.