Satu Holdings Limited (HKG:8392)
Hong Kong
· Delayed Price · Currency is HKD 0.0440
+0.0010 (2.33%)
At close: Mar 9, 2026
Satu 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 | -0.39 | -2.35 | -7.76 | -6.59 | 3.36 | -7.34 | Upgrade
|
| Depreciation & Amortization | 0.64 | 0.6 | 1.08 | 1.75 | 1.58 | 1.64 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.25 | 0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.31 | Upgrade
|
| Other Operating Activities | -2.93 | -0.48 | 0.04 | 1.26 | 0.28 | -0.09 | Upgrade
|
| Change in Accounts Receivable | 1.48 | 1.48 | -4.66 | 1.54 | 1.74 | -2.05 | Upgrade
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| Change in Inventory | 0.61 | 0.61 | -0.11 | -1.9 | 0.02 | 0.23 | Upgrade
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| Change in Accounts Payable | -1.34 | -1.34 | 1.41 | 1.32 | -0.28 | -0.09 | Upgrade
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| Change in Unearned Revenue | 0.16 | 0.16 | -0.15 | -1.76 | 1.21 | 0.19 | Upgrade
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| Change in Other Net Operating Assets | -0.05 | -0.05 | -2.33 | -1.14 | -0.39 | 2.9 | Upgrade
|
| Operating Cash Flow | -1.82 | -1.36 | -12.48 | -5.53 | 7.27 | -4.28 | Upgrade
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| Capital Expenditures | -0.15 | -0.15 | -0.03 | -0.42 | -0.03 | -0.52 | Upgrade
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| Investment in Securities | - | - | - | - | 10.59 | -10.37 | Upgrade
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| Other Investing Activities | -0.84 | -0.7 | 0.68 | 0.44 | 0 | 0.07 | Upgrade
|
| Investing Cash Flow | -1 | -0.86 | 0.65 | 0.02 | 10.56 | -10.83 | Upgrade
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| Long-Term Debt Repaid | - | -0.45 | -0.67 | -0.72 | -0.72 | -0.7 | Upgrade
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| Total Debt Repaid | -0.45 | -0.45 | -0.67 | -0.72 | -0.72 | -0.7 | Upgrade
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| Net Debt Issued (Repaid) | -0.45 | -0.45 | -0.67 | -0.72 | -0.72 | -0.7 | Upgrade
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| Other Financing Activities | 0 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -0.45 | -0.45 | -0.67 | -0.72 | -0.72 | -0.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.11 | -0.07 | 0.11 | 0 | -0.24 | -0.03 | Upgrade
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| Net Cash Flow | -3.15 | -2.74 | -12.39 | -6.22 | 16.87 | -15.83 | Upgrade
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| Free Cash Flow | -1.97 | -1.51 | -12.51 | -5.95 | 7.24 | -4.8 | Upgrade
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| Free Cash Flow Margin | -3.31% | -2.96% | -27.37% | -9.72% | 5.76% | -7.92% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | 0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 | 0.05 | Upgrade
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| Cash Income Tax Paid | - | -0.02 | -0.03 | 0.07 | 0.08 | -0 | Upgrade
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| Levered Free Cash Flow | -2.78 | -1.62 | -9.24 | -3.62 | 5.96 | -1.89 | Upgrade
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| Unlevered Free Cash Flow | -2.75 | -1.61 | -9.22 | -3.61 | 5.98 | -1.86 | Upgrade
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| Change in Working Capital | 0.87 | 0.87 | -5.84 | -1.95 | 2.3 | 1.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.