Sterling Group Holdings Limited (HKG:1825)
Hong Kong
· Delayed Price · Currency is HKD 0.0890
-0.0060 (-6.32%)
At close: Mar 10, 2026
Sterling Group 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 | -16.96 | -6.14 | -18.36 | 19.93 | -38.85 | -33.25 | Upgrade
|
| Depreciation & Amortization | 6.45 | 7.07 | 6.46 | 9.17 | 12.91 | 14.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.29 | -0.04 | 0.37 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.35 | 0.86 | 0.86 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.83 | 4.83 | 25.8 | 2.1 | 37.67 | 7.31 | Upgrade
|
| Other Operating Activities | 16.25 | 18.41 | 15.85 | 12.22 | -4.42 | 0.65 | Upgrade
|
| Change in Accounts Receivable | 24.78 | 24.78 | -66.28 | 12.21 | -7.58 | -7.93 | Upgrade
|
| Change in Inventory | 7.76 | 7.76 | 24.6 | -12.8 | -4.18 | -1.16 | Upgrade
|
| Change in Accounts Payable | 7.35 | 7.35 | -4.28 | -5.04 | 23.1 | 10.79 | Upgrade
|
| Change in Other Net Operating Assets | -0.63 | -0.63 | -0.3 | -0.19 | -0.4 | -0.69 | Upgrade
|
| Operating Cash Flow | 49.84 | 63.44 | -16.79 | 37.91 | 19.49 | -8.75 | Upgrade
|
| Operating Cash Flow Growth | 91.27% | - | - | 94.55% | - | - | Upgrade
|
| Capital Expenditures | -0.25 | -0.28 | -1.87 | -1.44 | -2.47 | -1.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.02 | 0.29 | 0.21 | 0.73 | 0 | Upgrade
|
| Other Investing Activities | 0.03 | 10.59 | -6.84 | -2.48 | 5.84 | 0.37 | Upgrade
|
| Investing Cash Flow | -0.21 | 10.32 | -8.42 | -3.71 | 4.1 | -1.23 | Upgrade
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| Short-Term Debt Issued | - | 437.08 | 679.33 | 713.88 | 696.12 | 494.8 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 32.4 | 34 | Upgrade
|
| Total Debt Issued | 461.39 | 437.08 | 679.33 | 713.88 | 728.52 | 528.8 | Upgrade
|
| Short-Term Debt Repaid | - | -520.32 | -636.38 | -733.45 | -768.72 | -489.22 | Upgrade
|
| Long-Term Debt Repaid | - | -0.87 | -0.97 | -24.12 | -7.42 | -7.92 | Upgrade
|
| Total Debt Repaid | -515.47 | -521.19 | -637.34 | -757.57 | -776.14 | -497.14 | Upgrade
|
| Net Debt Issued (Repaid) | -54.08 | -84.11 | 41.99 | -43.69 | -47.62 | 31.66 | Upgrade
|
| Issuance of Common Stock | 4.03 | 9.31 | - | 4.8 | - | - | Upgrade
|
| Other Financing Activities | -7.51 | -11.15 | -10.61 | -7.07 | -4.19 | -5.84 | Upgrade
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| Financing Cash Flow | -57.56 | -85.95 | 31.38 | -45.96 | -51.81 | 25.82 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.54 | -0.07 | -0.06 | -0.78 | -2.18 | 0.12 | Upgrade
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| Net Cash Flow | -8.47 | -12.26 | 6.11 | -12.54 | -30.41 | 15.96 | Upgrade
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| Free Cash Flow | 49.59 | 63.16 | -18.66 | 36.47 | 17.02 | -10.35 | Upgrade
|
| Free Cash Flow Growth | 93.54% | - | - | 114.34% | - | - | Upgrade
|
| Free Cash Flow Margin | 12.94% | 13.22% | -3.27% | 5.85% | 3.73% | -2.79% | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 0.22 | -0.08 | 0.17 | 0.09 | -0.05 | Upgrade
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| Cash Interest Paid | 7.43 | 10.91 | 10.61 | 7.07 | 4.19 | 5.84 | Upgrade
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| Cash Income Tax Paid | 0.03 | 0.03 | 0.14 | - | -1.85 | 0.01 | Upgrade
|
| Levered Free Cash Flow | 44.44 | 128.87 | -27.53 | 14.61 | 20.85 | 2.62 | Upgrade
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| Unlevered Free Cash Flow | 49.97 | 135.69 | -20.9 | 19.02 | 23.47 | 6.39 | Upgrade
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| Change in Working Capital | 39.26 | 39.26 | -46.26 | -5.82 | 10.95 | 1.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.