Tasty Concepts Holding Limited (HKG:8096)
Hong Kong
· Delayed Price · Currency is HKD 0.125
-0.001 (-0.79%)
At close: Mar 10, 2026
Tasty Concepts Holding 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 | -4.5 | -6.07 | -8.13 | -9.65 | -13.83 | -13.38 | Upgrade
|
| Depreciation & Amortization | 7.28 | 5.81 | 5.28 | 4.08 | 6.39 | 11.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | - | - | - | -0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.41 | 0.41 | 3.25 | 2.34 | 10.81 | 9.69 | Upgrade
|
| Stock-Based Compensation | - | - | - | 2.02 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.16 | - | 1.22 | - | Upgrade
|
| Other Operating Activities | 3.18 | 0.05 | -0.84 | -0.58 | -5.57 | 1.58 | Upgrade
|
| Change in Accounts Receivable | 0.59 | 0.59 | -0.8 | -0.65 | -0.27 | -0.07 | Upgrade
|
| Change in Inventory | 0.2 | 0.2 | 0.29 | 0.02 | 0.08 | 0.6 | Upgrade
|
| Change in Accounts Payable | -0.87 | -0.87 | -0.43 | 1.65 | -2.56 | 1.84 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -0.46 | 0.47 | Upgrade
|
| Operating Cash Flow | 6.23 | 0.06 | -1.54 | -0.78 | -4.2 | 11.7 | Upgrade
|
| Capital Expenditures | -2.36 | -3.08 | -12.46 | -4.02 | -4.41 | -3.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | - | - | - | - | 0.15 | Upgrade
|
| Divestitures | 0.19 | 0.19 | - | - | - | - | Upgrade
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| Other Investing Activities | 0 | 0.05 | 0.09 | 0.92 | 0.99 | 0.09 | Upgrade
|
| Investing Cash Flow | -2.13 | -2.84 | -12.37 | -3.1 | -3.42 | -3.12 | Upgrade
|
| Short-Term Debt Issued | - | - | 1.73 | 5.54 | - | - | Upgrade
|
| Total Debt Issued | 1.8 | - | 1.73 | 5.54 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.15 | -0.87 | -0.83 | -0.79 | Upgrade
|
| Long-Term Debt Repaid | - | -3.5 | -6.92 | -9.02 | -8.36 | -15.53 | Upgrade
|
| Total Debt Repaid | -2.59 | -3.5 | -7.06 | -9.89 | -9.19 | -16.32 | Upgrade
|
| Net Debt Issued (Repaid) | -0.79 | -3.5 | -5.33 | -4.35 | -9.19 | -16.32 | Upgrade
|
| Issuance of Common Stock | - | - | 26.5 | 3.79 | - | - | Upgrade
|
| Other Financing Activities | -0.12 | -0.18 | -0.57 | -0.74 | -0.69 | -0.76 | Upgrade
|
| Financing Cash Flow | -0.92 | -3.68 | 20.6 | -1.29 | -9.88 | -17.08 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0 | -0.02 | 0.14 | -0.03 | -0.09 | Upgrade
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| Net Cash Flow | 3.18 | -6.45 | 6.66 | -5.03 | -17.52 | -8.59 | Upgrade
|
| Free Cash Flow | 3.87 | -3.02 | -14.01 | -4.8 | -8.61 | 8.34 | Upgrade
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| Free Cash Flow Margin | 12.41% | -9.76% | -36.58% | -11.35% | -20.56% | 16.08% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | -0.02 | -0.13 | -0.09 | -0.17 | 0.17 | Upgrade
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| Cash Interest Paid | 0.12 | 0.18 | 0.57 | 0.74 | 0.69 | 0.76 | Upgrade
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| Cash Income Tax Paid | - | - | -0.01 | - | -2.67 | 0.12 | Upgrade
|
| Levered Free Cash Flow | 6.48 | -0.1 | -12.99 | -2.48 | -3.25 | -1.92 | Upgrade
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| Unlevered Free Cash Flow | 6.56 | 0.01 | -12.64 | -2.02 | -2.82 | -1.45 | Upgrade
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| Change in Working Capital | -0.08 | -0.08 | -0.94 | 1.02 | -3.21 | 2.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.