Microware Group Limited (HKG:1985)
Hong Kong
· Delayed Price · Currency is HKD 1.300
-0.020 (-1.52%)
Mar 10, 2026, 2:08 PM HKT
Microware 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 | -1.59 | 8.16 | 36.23 | 33.18 | 31.97 | 47.33 | Upgrade
|
| Depreciation & Amortization | 14.18 | 14.43 | 13.09 | 13.9 | 11.7 | 10.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.55 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | -0.04 | 0.01 | Upgrade
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| Loss (Gain) From Sale of Investments | 3.15 | 3.15 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 38.4 | 38.4 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.07 | 0.07 | 0.07 | - | 0.01 | - | Upgrade
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| Other Operating Activities | -29.5 | 1.83 | -2.28 | -2.36 | -0.56 | -4.64 | Upgrade
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| Change in Accounts Receivable | -129.29 | -129.29 | -39.77 | 51.37 | -44.19 | 92.93 | Upgrade
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| Change in Inventory | 31.36 | 31.36 | -53.41 | -3.23 | -1.81 | -14.51 | Upgrade
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| Change in Accounts Payable | 91.65 | 91.65 | 9.08 | -8.77 | 18.91 | -35.66 | Upgrade
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| Change in Unearned Revenue | 27.03 | 27.03 | 11.81 | -8.4 | 29.88 | -10.76 | Upgrade
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| Operating Cash Flow | 45.45 | 86.78 | -24.62 | 75.68 | 45.89 | 84.99 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 64.93% | -46.01% | 881.24% | Upgrade
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| Capital Expenditures | -7.49 | -6.97 | -0.23 | -2.29 | -2.2 | -3.49 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.04 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.62 | -0.62 | - | - | - | - | Upgrade
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| Investment in Securities | 4.1 | -56.06 | -0.22 | -0.06 | -0 | 10.32 | Upgrade
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| Other Investing Activities | 8.76 | -8.7 | 10.52 | -5.15 | -3.75 | -14.64 | Upgrade
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| Investing Cash Flow | 29.67 | -60.99 | 4.26 | -7.5 | -5.91 | -7.8 | Upgrade
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| Short-Term Debt Issued | - | 197.98 | 41 | - | 9 | 0.4 | Upgrade
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| Total Debt Issued | 168.36 | 197.98 | 41 | - | 9 | 0.4 | Upgrade
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| Long-Term Debt Repaid | - | -212.53 | -40.97 | -19.94 | -9.1 | -8.12 | Upgrade
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| Net Debt Issued (Repaid) | -40.15 | -14.55 | 0.03 | -19.94 | -0.1 | -7.72 | Upgrade
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| Repurchase of Common Stock | - | -3.51 | -29.89 | - | - | - | Upgrade
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| Common Dividends Paid | -30 | - | -13.5 | -31.5 | -27 | -39 | Upgrade
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| Other Financing Activities | -5.86 | -6.62 | -0.74 | -0.62 | -0.55 | -0.24 | Upgrade
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| Financing Cash Flow | -76.01 | -24.67 | -68.1 | -52.06 | -42.65 | -67.96 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.79 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -3.68 | 1.12 | -88.47 | 16.12 | -2.68 | 9.23 | Upgrade
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| Free Cash Flow | 37.96 | 79.82 | -24.86 | 73.39 | 43.69 | 81.5 | Upgrade
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| Free Cash Flow Growth | - | - | - | 67.99% | -46.39% | 1268.35% | Upgrade
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| Free Cash Flow Margin | 2.66% | 5.35% | -2.01% | 6.29% | 3.80% | 7.31% | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.29 | -0.08 | 0.24 | 0.15 | 0.27 | Upgrade
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| Cash Interest Paid | 5.86 | 6.62 | 0.74 | 0.62 | 0.55 | 0.24 | Upgrade
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| Cash Income Tax Paid | 9.7 | 9.7 | 5.18 | 5.08 | 6.81 | 10.16 | Upgrade
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| Levered Free Cash Flow | 69.84 | 52.08 | -30.89 | 52.67 | 32.96 | 54.58 | Upgrade
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| Unlevered Free Cash Flow | 73.5 | 56.21 | -30.43 | 53.06 | 33.31 | 54.73 | Upgrade
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| Change in Working Capital | 20.75 | 20.75 | -72.28 | 30.97 | 2.8 | 32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.