Altus Holdings Limited (HKG:8149)
Hong Kong
· Delayed Price · Currency is HKD 0.114
0.00 (0.00%)
At close: Mar 10, 2026
Altus 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 | -4.72 | -8.47 | 12.63 | 9.88 | 6.98 | 6.29 | Upgrade
|
| Depreciation & Amortization, Total | 1.01 | 1.01 | 1.03 | 1.02 | 1.04 | 1.14 | Upgrade
|
| Gain (Loss) On Sale of Investments | 0.13 | 0.13 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.1 | 1.1 | 1.34 | 0.9 | 1.23 | 0.99 | Upgrade
|
| Change in Accounts Receivable | -2.59 | -2.59 | -1.57 | 0.84 | 1.08 | -0.56 | Upgrade
|
| Change in Accounts Payable | -2.15 | -2.15 | 1.05 | -0.36 | -0.16 | -0.04 | Upgrade
|
| Other Operating Activities | 7.59 | 5.65 | 10.32 | 8.56 | 7.49 | 6.25 | Upgrade
|
| Operating Cash Flow | 15.39 | 9.7 | 18.66 | 16.91 | 18.36 | 18.27 | Upgrade
|
| Capital Expenditures | -0.04 | -0.01 | -0.04 | -0.01 | -0.07 | -0.02 | Upgrade
|
| Investment in Securities | -7.35 | -7.35 | - | - | - | - | Upgrade
|
| Other Investing Activities | 9.5 | 9.5 | 0.32 | 0.17 | 0.07 | 0.12 | Upgrade
|
| Investing Cash Flow | -25.92 | -11.61 | -0.2 | -5.79 | -0.66 | -3.12 | Upgrade
|
| Long-Term Debt Issued | - | 53.87 | 16.43 | 35.33 | 36.2 | 48.04 | Upgrade
|
| Total Debt Issued | 21.07 | 53.87 | 16.43 | 35.33 | 36.2 | 48.04 | Upgrade
|
| Long-Term Debt Repaid | - | -43.29 | -16.54 | -40.08 | -49.7 | -61.15 | Upgrade
|
| Total Debt Repaid | -19.25 | -43.29 | -16.54 | -40.08 | -49.7 | -61.15 | Upgrade
|
| Net Debt Issued (Repaid) | 1.82 | 10.58 | -0.11 | -4.75 | -13.5 | -13.11 | Upgrade
|
| Repurchase of Common Stock | -0.21 | -0.14 | - | - | -0.22 | - | Upgrade
|
| Common Dividends Paid | -0.01 | - | - | - | - | -1.97 | Upgrade
|
| Other Financing Activities | -6.1 | -6.8 | -4.9 | -3.7 | -4.35 | -3.26 | Upgrade
|
| Financing Cash Flow | -4.49 | 3.65 | -5.01 | -8.46 | -18.07 | -18.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.03 | 0.3 | -3.67 | -1.54 | -1.12 | -0.75 | Upgrade
|
| Net Cash Flow | -16.04 | 2.04 | 9.78 | 1.12 | -1.49 | -3.93 | Upgrade
|
| Free Cash Flow | 15.35 | 9.69 | 18.62 | 16.89 | 18.29 | 18.25 | Upgrade
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| Free Cash Flow Growth | 22.95% | -47.93% | 10.19% | -7.63% | 0.20% | -2.65% | Upgrade
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| Free Cash Flow Margin | 34.32% | 21.92% | 39.25% | 38.69% | 35.35% | 33.13% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Cash Interest Paid | 4.65 | 4.59 | 5.02 | 4.03 | 4.12 | 4.64 | Upgrade
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| Cash Income Tax Paid | 1.31 | 1.02 | 1.4 | 0.72 | 1.65 | 2.46 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.