MTT Group Holdings Limited (HKG:2350)
Hong Kong
· Delayed Price · Currency is HKD 1.110
+0.040 (3.74%)
Mar 10, 2026, 3:26 PM HKT
MTT 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -6.63 | -10.32 | -14.97 | 43.74 | 47.26 | 24.78 | Upgrade
|
| Depreciation & Amortization | 3.82 | 4.58 | 4.8 | 5.16 | 5.05 | 3.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | - | 0.25 | 0 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.06 | 0.06 | -0.13 | -0.1 | -0.1 | -0.1 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.51 | 4.51 | 14.33 | 2.86 | -2.88 | 2.47 | Upgrade
|
| Other Operating Activities | 11.17 | -4.6 | -9.9 | 2.61 | 2.7 | 3.14 | Upgrade
|
| Change in Accounts Receivable | -39.68 | -4.21 | -126.65 | -71.45 | -85.13 | -56.24 | Upgrade
|
| Change in Inventory | -2.37 | -2.26 | 1.66 | -5.2 | -6.79 | 7.36 | Upgrade
|
| Change in Accounts Payable | -1.77 | -3 | 117.64 | 3.49 | -2.24 | -24.64 | Upgrade
|
| Change in Unearned Revenue | 58.03 | 26.54 | 2.74 | -4.23 | 9.64 | 1.13 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -0.59 | - | - | Upgrade
|
| Operating Cash Flow | 27.14 | 11.31 | -10.49 | -23.47 | -32.48 | -38.26 | Upgrade
|
| Capital Expenditures | -0.18 | -0.15 | -0.16 | -5.09 | -2.44 | -0.62 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | 0.01 | 0.12 | Upgrade
|
| Investment in Securities | 6.95 | - | - | - | -3.42 | - | Upgrade
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| Other Investing Activities | 34.16 | 6.6 | 0.67 | -25.94 | 46.58 | 26.41 | Upgrade
|
| Investing Cash Flow | 40.93 | 6.45 | 0.51 | -31.03 | 40.73 | 25.91 | Upgrade
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| Short-Term Debt Issued | - | 24.5 | 48.36 | 221.84 | 119.81 | 195.71 | Upgrade
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| Total Debt Issued | -23.61 | 24.5 | 48.36 | 221.84 | 119.81 | 195.71 | Upgrade
|
| Short-Term Debt Repaid | - | -36.23 | -49.51 | -240.23 | -110.19 | -175.61 | Upgrade
|
| Long-Term Debt Repaid | - | -2.56 | -2.75 | -4.18 | -4.55 | -3.45 | Upgrade
|
| Total Debt Repaid | -35.89 | -38.8 | -52.25 | -244.41 | -114.74 | -179.06 | Upgrade
|
| Net Debt Issued (Repaid) | -59.5 | -14.3 | -3.89 | -22.57 | 5.08 | 16.65 | Upgrade
|
| Issuance of Common Stock | - | - | - | 106.25 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -4 | - | - | Upgrade
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| Other Financing Activities | -2.8 | -3.72 | -3.71 | -13.55 | -3.62 | -5.32 | Upgrade
|
| Financing Cash Flow | -62.3 | -18.02 | -7.59 | 66.13 | 1.46 | 11.33 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.13 | 0.03 | -0.26 | -0.28 | 0.09 | 0.15 | Upgrade
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| Net Cash Flow | 5.64 | -0.23 | -17.83 | 11.35 | 9.79 | -0.88 | Upgrade
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| Free Cash Flow | 26.96 | 11.16 | -10.64 | -28.56 | -34.92 | -38.88 | Upgrade
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| Free Cash Flow Margin | 3.72% | 1.77% | -1.70% | -3.79% | -5.53% | -10.04% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.02 | -0.02 | -0.05 | -0.07 | -0.08 | Upgrade
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| Cash Interest Paid | 2.8 | 3.72 | 3.71 | 2.97 | 2.04 | 2.09 | Upgrade
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| Cash Income Tax Paid | - | 9.75 | 11.25 | 9.38 | 10.44 | 4.71 | Upgrade
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| Levered Free Cash Flow | 61.37 | 19.62 | -7.37 | -64.18 | 0.09 | -11.9 | Upgrade
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| Unlevered Free Cash Flow | 63.12 | 21.95 | -5.05 | -62.32 | 1.37 | -10.59 | Upgrade
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| Change in Working Capital | 14.2 | 17.07 | -4.62 | -77.98 | -84.52 | -72.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.