OOH Holdings Limited (HKG:8091)
Hong Kong
· Delayed Price · Currency is HKD 0.0300
+0.0010 (3.45%)
Apr 28, 2026, 1:58 PM HKT
OOH 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 | -6.76 | -10.38 | -10.51 | -9.46 | -3.05 | -4.69 | Upgrade
|
| Depreciation & Amortization | 15.2 | 15.2 | 20.55 | 20.41 | 19.95 | 22.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.05 | - | 0.38 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.96 | 3.96 | 5.59 | 2.87 | -0.56 | 0.9 | Upgrade
|
| Other Operating Activities | -0.88 | 0.02 | 0.5 | 0.73 | 0.58 | 0.13 | Upgrade
|
| Change in Accounts Receivable | -0.67 | -0.67 | 1.79 | 1.39 | -1.63 | 0.36 | Upgrade
|
| Change in Inventory | 0.08 | 0.08 | 0.08 | -0.21 | -0.07 | -3.11 | Upgrade
|
| Change in Accounts Payable | -0.42 | -0.42 | 0.42 | 0.33 | -0.14 | -0.12 | Upgrade
|
| Change in Unearned Revenue | -1.64 | -1.64 | 0.04 | 0.96 | -2.53 | -0.92 | Upgrade
|
| Change in Other Net Operating Assets | -0 | -0 | 0.12 | 0.48 | 0.36 | -0.13 | Upgrade
|
| Operating Cash Flow | 8.9 | 6.18 | 19.75 | 17.49 | 18.99 | 7.5 | Upgrade
|
| Operating Cash Flow Growth | -38.90% | -68.71% | 12.90% | -7.89% | 153.06% | -46.29% | Upgrade
|
| Capital Expenditures | -0.24 | -0.08 | -0.89 | -0.26 | -0.33 | -2.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | - | 0.56 | - | 0.04 | 0.35 | Upgrade
|
| Divestitures | - | - | - | - | 0.01 | -0.52 | Upgrade
|
| Investment in Securities | -3.13 | -1.26 | 20.69 | -10.68 | -4.09 | -10.14 | Upgrade
|
| Other Investing Activities | 0.83 | 1.04 | 1.14 | 0.34 | 0.58 | 0.25 | Upgrade
|
| Investing Cash Flow | -2.49 | -0.3 | 21.51 | -10.61 | -3.79 | -12.2 | Upgrade
|
| Long-Term Debt Repaid | - | -17.66 | -20.28 | -20 | -19.39 | -20.31 | Upgrade
|
| Total Debt Repaid | -19.87 | -17.66 | -20.28 | -20 | -19.39 | -20.31 | Upgrade
|
| Net Debt Issued (Repaid) | -19.87 | -17.66 | -20.28 | -20 | -19.39 | -20.31 | Upgrade
|
| Other Financing Activities | -0.98 | -0.97 | -1.59 | -1.66 | -1.74 | -1.22 | Upgrade
|
| Financing Cash Flow | -20.85 | -18.63 | -21.87 | -21.66 | -21.13 | -21.53 | Upgrade
|
| Net Cash Flow | -14.44 | -12.76 | 19.39 | -14.77 | -5.93 | -26.22 | Upgrade
|
| Free Cash Flow | 8.65 | 6.1 | 18.86 | 17.23 | 18.66 | 5.36 | Upgrade
|
| Free Cash Flow Growth | -36.73% | -67.68% | 9.46% | -7.67% | 248.19% | -55.87% | Upgrade
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| Free Cash Flow Margin | 20.78% | 15.10% | 36.93% | 39.26% | 33.64% | 11.36% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.03 | 0.02 | 0.03 | 0.01 | Upgrade
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| Cash Interest Paid | 0.98 | 0.97 | 1.59 | 1.66 | 1.38 | 1.22 | Upgrade
|
| Cash Income Tax Paid | 0.07 | 0.07 | 0.09 | 0.11 | -0.08 | 0.2 | Upgrade
|
| Levered Free Cash Flow | 12.41 | 7.77 | 19.58 | 17.41 | 16.56 | 11.69 | Upgrade
|
| Unlevered Free Cash Flow | 13.04 | 8.38 | 20.57 | 18.45 | 17.42 | 12.45 | Upgrade
|
| Change in Working Capital | -2.62 | -2.62 | 3.67 | 2.94 | 1.68 | -11.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.