Prime Intelligence Solutions Group Limited (HKG:8379)
Hong Kong
· Delayed Price · Currency is HKD 0.167
-0.006 (-3.47%)
Apr 29, 2026, 4:08 PM HKT
HKG:8379 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 | -0.11 | 1.56 | -15.63 | -24.16 | -23.19 | -7.1 | Upgrade
|
| Depreciation & Amortization | 0.66 | 0.71 | 1.6 | 0.27 | 1.76 | 2.49 | Upgrade
|
| Other Amortization | - | - | - | - | 0.02 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.09 | -1.09 | -2.39 | -0.04 | - | 0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.68 | 1.68 | 3.21 | 5.34 | 6.32 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.33 | 0.33 | 0.14 | 0.1 | 0.05 | 0.22 | Upgrade
|
| Other Operating Activities | -2.54 | -0.81 | -0 | 2.08 | 2.08 | 2.63 | Upgrade
|
| Change in Accounts Receivable | -2.48 | -2.48 | -6.12 | 0.65 | -1.88 | -1.24 | Upgrade
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| Change in Inventory | 2.86 | 2.86 | 0.61 | -3 | -1.29 | -1.49 | Upgrade
|
| Change in Accounts Payable | -2.22 | -2.22 | 2.47 | 1.78 | 0.23 | -0.68 | Upgrade
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| Change in Unearned Revenue | -3.21 | -3.21 | 3.25 | 1.19 | -0.06 | 2.12 | Upgrade
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| Change in Other Net Operating Assets | 2.57 | 2.57 | 4.63 | 0.15 | 0.4 | -0.26 | Upgrade
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| Operating Cash Flow | -3.55 | -0.1 | -8.24 | -15.64 | -15.55 | -3.11 | Upgrade
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| Capital Expenditures | -0.23 | -0.2 | -2.41 | -1.57 | -5.15 | -0.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.07 | 0.04 | - | 0.02 | Upgrade
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| Cash Acquisitions | 0.16 | 0.16 | - | - | - | - | Upgrade
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| Divestitures | -0.01 | -0.01 | -0.23 | - | - | - | Upgrade
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| Other Investing Activities | 0.33 | 0.01 | 0.14 | 0.08 | 0.03 | 0.15 | Upgrade
|
| Investing Cash Flow | 0.26 | -0.02 | -2.42 | -1.45 | -5.11 | -0.53 | Upgrade
|
| Short-Term Debt Issued | - | 2.5 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1.9 | - | - | - | - | Upgrade
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| Total Debt Issued | 4.4 | 4.4 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3.81 | -3.24 | -1.9 | -1.64 | -2.41 | Upgrade
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| Total Debt Repaid | -3.81 | -3.81 | -3.24 | -1.9 | -1.64 | -2.41 | Upgrade
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| Net Debt Issued (Repaid) | 0.6 | 0.6 | -3.24 | -1.9 | -1.64 | -2.41 | Upgrade
|
| Other Financing Activities | 4.98 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 5.57 | 0.6 | -3.24 | -1.9 | -1.64 | -2.41 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.07 | -0.07 | -0.17 | -0.02 | 0.01 | 0.07 | Upgrade
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| Net Cash Flow | 2.21 | 0.4 | -14.07 | -19.01 | -22.29 | -5.98 | Upgrade
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| Free Cash Flow | -3.79 | -0.3 | -10.64 | -17.21 | -20.69 | -3.81 | Upgrade
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| Free Cash Flow Margin | -5.20% | -0.45% | -19.57% | -39.87% | -42.27% | -8.27% | Upgrade
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| Free Cash Flow Per Share | -0.01 | - | -0.01 | -0.02 | -0.03 | -0.01 | Upgrade
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| Cash Interest Paid | 0.23 | 0.23 | 0.22 | 0.12 | 0.11 | 0.18 | Upgrade
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| Cash Income Tax Paid | 0 | 0 | 0.12 | -0.15 | 0.53 | -2.37 | Upgrade
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| Levered Free Cash Flow | 8.16 | -1.09 | -12.36 | -12.34 | -15.55 | -1.39 | Upgrade
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| Unlevered Free Cash Flow | 8.33 | -0.92 | -12.22 | -12.26 | -15.48 | -1.28 | Upgrade
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| Change in Working Capital | -2.48 | -2.48 | 4.84 | 0.76 | -2.59 | -1.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.