LFG Investment Holdings Limited (HKG:3938)
Hong Kong
· Delayed Price · Currency is HKD 3.090
-0.020 (-0.64%)
Mar 10, 2026, 11:38 AM HKT
LFG Investment 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -14.5 | -35 | -3.99 | -22.68 | -3.29 | 16.12 | Upgrade
|
| Depreciation & Amortization, Total | 4.23 | 4.56 | 7.52 | 6.23 | 6.27 | 7.3 | Upgrade
|
| Gain (Loss) On Sale of Investments | 7.53 | 7.53 | -9.92 | 19.52 | 0 | - | Upgrade
|
| Stock-Based Compensation | 0.48 | 0.48 | - | 0.4 | 0.97 | 1.36 | Upgrade
|
| Change in Accounts Receivable | 51.68 | 51.68 | 29.57 | -11.27 | -8.72 | -1.02 | Upgrade
|
| Change in Accounts Payable | 66.39 | 66.39 | -13.17 | 2.06 | -41.59 | 52.81 | Upgrade
|
| Change in Other Net Operating Assets | -73.48 | -73.48 | 12.27 | -22.42 | 28.62 | -118.35 | Upgrade
|
| Other Operating Activities | -8.86 | 1.37 | 0.75 | 11.58 | 21.64 | -31.88 | Upgrade
|
| Operating Cash Flow | 43.08 | 33.14 | 45.76 | -12.57 | -7.1 | -81.76 | Upgrade
|
| Capital Expenditures | -0.51 | -1.17 | -1.35 | - | -0.35 | -0.09 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.14 | Upgrade
|
| Investment in Securities | - | - | - | - | 0.54 | -0.54 | Upgrade
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| Other Investing Activities | - | - | - | - | -3.92 | - | Upgrade
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| Investing Cash Flow | -1.92 | -2.59 | -1.35 | - | -3.73 | -0.77 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 50 | 24.94 | 5 | Upgrade
|
| Total Debt Issued | - | - | - | 50 | 24.94 | 5 | Upgrade
|
| Short-Term Debt Repaid | - | -19.15 | -0.15 | -55.15 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.08 | -5.41 | -5.19 | -5.67 | -6.49 | Upgrade
|
| Total Debt Repaid | -2.47 | -21.23 | -5.56 | -60.34 | -5.67 | -6.49 | Upgrade
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| Net Debt Issued (Repaid) | -2.47 | -21.23 | -5.56 | -10.34 | 19.27 | -1.49 | Upgrade
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| Issuance of Common Stock | 35.97 | 0.39 | - | 0.7 | 5.83 | 19.06 | Upgrade
|
| Repurchase of Common Stock | - | -4.38 | -3.26 | - | -4.68 | -4.58 | Upgrade
|
| Common Dividends Paid | - | - | -10.15 | - | - | -19.89 | Upgrade
|
| Other Financing Activities | -1.66 | -2.19 | -1.78 | -3.78 | -0.66 | -0.34 | Upgrade
|
| Financing Cash Flow | 31.84 | -27.41 | -20.75 | -13.42 | 19.76 | -7.24 | Upgrade
|
| Net Cash Flow | 73 | 3.14 | 23.67 | -25.99 | 8.94 | -89.77 | Upgrade
|
| Free Cash Flow | 42.57 | 31.97 | 44.41 | -12.57 | -7.44 | -81.85 | Upgrade
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| Free Cash Flow Growth | 14.44% | -28.02% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 87.53% | 139.87% | 48.15% | -29.36% | -9.64% | -76.11% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.08 | 0.11 | -0.03 | -0.02 | -0.20 | Upgrade
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| Cash Interest Paid | 1.79 | 2.32 | 1.95 | 4.05 | 0.91 | 0.59 | Upgrade
|
| Cash Income Tax Paid | 0.32 | 0.32 | 2.18 | 0.89 | 2.28 | 9.53 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.