Palasino Holdings Limited (HKG:2536)
Hong Kong
· Delayed Price · Currency is HKD 2.100
+0.010 (0.48%)
Mar 10, 2026, 11:40 AM HKT
Palasino 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 11.3 | 15.39 | 8.54 | 44.15 | 40.08 | 2.56 |
| Depreciation & Amortization | 28.53 | 24.48 | 22.78 | 23.18 | 24.49 | 24.97 |
| Other Amortization | 1.13 | 1.13 | 1.74 | - | - | - |
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.51 | -0.11 | -0.14 | 0.04 |
| Asset Writedown & Restructuring Costs | 1.33 | 1.33 | - | - | - | - |
| Loss (Gain) From Sale of Investments | - | - | -1.11 | 3.11 | 1.53 | -4.52 |
| Provision & Write-off of Bad Debts | -0.05 | -0.05 | -0.03 | -0.33 | 0.32 | -0.61 |
| Other Operating Activities | 5.68 | -14.4 | -10.01 | 11.86 | 12.19 | 15.57 |
| Change in Accounts Receivable | 2.15 | 2.15 | -3.57 | -1.86 | -4.18 | 3.46 |
| Change in Inventory | -0.15 | -0.15 | 0.04 | -0.47 | -0.41 | 0.76 |
| Change in Accounts Payable | 3.13 | 3.13 | 0.36 | -0.73 | 1.09 | 5.77 |
| Change in Unearned Revenue | 1.42 | 1.42 | 0.37 | 0.31 | 1.33 | -0.98 |
| Change in Other Net Operating Assets | -11.15 | -11.15 | 26.82 | 12.36 | 24.96 | -27.19 |
| Operating Cash Flow | 43.3 | 23.27 | 45.42 | 91.47 | 101.26 | 19.83 |
| Operating Cash Flow Growth | 56.31% | -48.77% | -50.35% | -9.67% | 410.74% | - |
| Capital Expenditures | -12.21 | -20.07 | -25.13 | -27 | -4.09 | -13.57 |
| Sale of Property, Plant & Equipment | -3.39 | 0.58 | 0.51 | 4.37 | 2.19 | - |
| Cash Acquisitions | - | - | -14.55 | - | - | - |
| Sale (Purchase) of Intangibles | - | - | -0.68 | -3.18 | -0.87 | - |
| Investment in Securities | -34.9 | -6.21 | 22.2 | 15.55 | -16.45 | 1.73 |
| Other Investing Activities | 7.21 | -9.88 | -1.84 | -71.22 | 2.01 | - |
| Investing Cash Flow | -43.29 | -35.59 | -19.49 | -81.47 | -17.21 | -11.84 |
| Long-Term Debt Repaid | - | -12.15 | -9.23 | -12.25 | -15.7 | -12.32 |
| Net Debt Issued (Repaid) | -18.92 | -12.15 | -9.23 | -12.25 | -15.7 | -12.32 |
| Issuance of Common Stock | - | 17.8 | 232.27 | - | - | - |
| Common Dividends Paid | -23.39 | - | -14.03 | - | - | - |
| Other Financing Activities | -7.6 | -9.19 | -12.5 | -5.82 | -6.08 | -6.38 |
| Financing Cash Flow | -49.93 | -3.54 | 196.5 | -18.08 | -21.77 | -18.7 |
| Foreign Exchange Rate Adjustments | 3.12 | 2.26 | -3.39 | -0.38 | 0.91 | 4.87 |
| Net Cash Flow | -46.8 | -13.6 | 219.04 | -8.45 | 63.19 | -5.84 |
| Free Cash Flow | 31.1 | 3.2 | 20.28 | 64.47 | 97.18 | 6.26 |
| Free Cash Flow Growth | 827.38% | -84.24% | -68.54% | -33.66% | 1452.13% | - |
| Free Cash Flow Margin | 5.26% | 0.56% | 3.59% | 12.19% | 27.67% | 4.29% |
| Free Cash Flow Per Share | 0.04 | 0.00 | 0.03 | 0.09 | - | - |
| Cash Interest Paid | 3.38 | 3.59 | 4.12 | 3.58 | 3.49 | 3.65 |
| Cash Income Tax Paid | 20.4 | 20.4 | 21.92 | 16.26 | 2.49 | -4.31 |
| Levered Free Cash Flow | 35.56 | -0.84 | 79.78 | 11.77 | 59.06 | - |
| Unlevered Free Cash Flow | 37.68 | 1.41 | 82.36 | 14 | 61.24 | - |
| Change in Working Capital | -4.6 | -4.6 | 24.02 | 9.61 | 22.79 | -18.18 |
Source: S&P Capital IQ. Standard template. Financial Sources.