Amasse Capital Holdings Limited (HKG:8168)
Hong Kong
· Delayed Price · Currency is HKD 0.146
0.00 (0.00%)
Mar 10, 2026, 3:51 PM HKT
Amasse Capital Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is October - September.
Millions HKD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | -6.48 | -8.86 | -1.94 | -9.29 | -9.43 | Upgrade
|
| Depreciation & Amortization | 1.2 | 0.64 | 0.12 | 1.25 | 1.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.2 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.81 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.18 | 2.05 | 2.42 | 3.48 | 0.26 | Upgrade
|
| Stock-Based Compensation | 1.67 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 3.16 | 3.05 | 0.32 | 0.87 | 0.65 | Upgrade
|
| Other Operating Activities | -0.15 | -0.25 | -0.26 | -0.01 | 0.72 | Upgrade
|
| Change in Accounts Receivable | -4.59 | -1.64 | -3.26 | -1.3 | 0.88 | Upgrade
|
| Change in Accounts Payable | 0.19 | -0.02 | -0.03 | -0.04 | -0.55 | Upgrade
|
| Change in Unearned Revenue | 0.31 | -0.22 | 0.2 | -0.06 | -0.29 | Upgrade
|
| Change in Other Net Operating Assets | 0.04 | -0.02 | -0.07 | 0.01 | 0.31 | Upgrade
|
| Operating Cash Flow | -4.73 | 2.87 | -1.04 | 0.12 | -9.56 | Upgrade
|
| Capital Expenditures | - | -1.09 | - | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.2 | - | - | - | Upgrade
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| Other Investing Activities | 0.32 | 0.48 | 0.52 | 0.1 | 0.1 | Upgrade
|
| Investing Cash Flow | 0.32 | -0.41 | 0.52 | 0.1 | 0.1 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 9.05 | Upgrade
|
| Total Debt Issued | - | - | - | - | 9.05 | Upgrade
|
| Short-Term Debt Repaid | - | -7.62 | -1.41 | -0.33 | - | Upgrade
|
| Long-Term Debt Repaid | -0.98 | -1.07 | -1.11 | -1.19 | -1.22 | Upgrade
|
| Total Debt Repaid | -0.98 | -8.69 | -2.52 | -1.52 | -1.22 | Upgrade
|
| Net Debt Issued (Repaid) | -0.98 | -8.69 | -2.52 | -1.52 | 7.83 | Upgrade
|
| Issuance of Common Stock | 5.96 | - | 9.68 | - | - | Upgrade
|
| Other Financing Activities | -0.08 | -0.07 | -0.15 | -0.12 | -0.14 | Upgrade
|
| Financing Cash Flow | 4.91 | -8.76 | 7.01 | -1.64 | 3.69 | Upgrade
|
| Net Cash Flow | 0.5 | -6.3 | 6.49 | -1.42 | -5.77 | Upgrade
|
| Free Cash Flow | -4.73 | 1.78 | -1.04 | 0.12 | -9.56 | Upgrade
|
| Free Cash Flow Margin | -37.12% | 21.02% | -9.91% | 2.75% | -178.77% | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.00 | -0.00 | - | -0.01 | Upgrade
|
| Cash Interest Paid | 0.08 | 0.07 | 0.15 | 0.12 | 0.14 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | -1.02 | Upgrade
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| Levered Free Cash Flow | -2.03 | 5.53 | -13.95 | -4.03 | -3.15 | Upgrade
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| Unlevered Free Cash Flow | -1.98 | 5.57 | -13.86 | -3.95 | -3.06 | Upgrade
|
| Change in Working Capital | -3.95 | 6.45 | -1.69 | 2 | -3.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.