Tai Kam Holdings Limited (HKG:8321)
Hong Kong
· Delayed Price · Currency is HKD 1.460
+0.060 (4.29%)
At close: Mar 9, 2026
Tai Kam Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is May - April.
Millions HKD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Net Income | 27.46 | -5.89 | -11.41 | -31.75 | -18.78 | -11.57 | Upgrade
|
| Depreciation & Amortization | - | - | - | 0.02 | 0.09 | 1.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.53 | -0.38 | -0.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.01 | 1.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.03 | -0.03 | 2.79 | 10.24 | -0.8 | -3.44 | Upgrade
|
| Stock-Based Compensation | - | - | - | 5.66 | - | 8.6 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.88 | 1.88 | 5.65 | 4.12 | 15.63 | 1.83 | Upgrade
|
| Other Operating Activities | -27.24 | -0.25 | -0.26 | 0.11 | -0.04 | -2.18 | Upgrade
|
| Change in Accounts Receivable | -4.45 | -4.45 | 10.83 | 19.68 | 11.88 | 6.91 | Upgrade
|
| Change in Accounts Payable | -0.35 | -0.35 | 1.34 | 3.06 | -9.41 | -18.41 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -3.02 | 3.02 | - | Upgrade
|
| Operating Cash Flow | -4.36 | -10.72 | 8.94 | -3.76 | -8.75 | -22.82 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.38 | 1.24 | Upgrade
|
| Divestitures | - | - | - | 0.88 | - | - | Upgrade
|
| Investment in Securities | 3.25 | 3.25 | - | -7.25 | - | - | Upgrade
|
| Other Investing Activities | -3.26 | 0.05 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.01 | 3.3 | - | -6.37 | 0.38 | 1.24 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.02 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 0.02 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -0.58 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -0.56 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.74 | 1.76 | 10.08 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.24 | Upgrade
|
| Financing Cash Flow | - | - | - | 1.74 | 1.76 | 9.28 | Upgrade
|
| Net Cash Flow | -4.37 | -7.41 | 8.94 | -8.4 | -6.61 | -12.3 | Upgrade
|
| Free Cash Flow | -4.36 | -10.72 | 8.94 | -3.76 | -8.75 | -22.82 | Upgrade
|
| Free Cash Flow Margin | -10.89% | -26.42% | 23.45% | -3.86% | -14.99% | -16.56% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.04 | 0.04 | -0.01 | -0.04 | -0.12 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.02 | Upgrade
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| Cash Income Tax Paid | 0.05 | 0.05 | 0.02 | - | - | 2.21 | Upgrade
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| Levered Free Cash Flow | -0.97 | -6.99 | 12.06 | 30.41 | 7.86 | -11.49 | Upgrade
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| Unlevered Free Cash Flow | -0.97 | -6.99 | 12.06 | 30.57 | 8.02 | -11.32 | Upgrade
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| Change in Working Capital | -6.43 | -6.43 | 12.17 | 8.37 | -4.48 | -18.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.