Stream Ideas Group Limited (HKG:8401)
Hong Kong
· Delayed Price · Currency is HKD 0.0400
+0.0010 (2.56%)
Apr 30, 2026, 11:31 AM HKT
Stream Ideas Group 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 | -3.81 | -4.89 | -13.21 | -16.35 | -13.13 | -9.54 | Upgrade
|
| Depreciation & Amortization | 0.95 | 0.4 | 0.39 | 0.41 | 0.44 | 0.45 | Upgrade
|
| Other Amortization | - | - | 0.12 | 0.72 | 1.24 | 1.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.1 | 3.15 | -0.02 | 1.33 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.09 | 0.09 | -0.13 | -0.03 | 0.08 | 0.32 | Upgrade
|
| Other Operating Activities | -20.04 | -0.45 | 0.78 | 0.63 | -0.65 | 0.17 | Upgrade
|
| Change in Accounts Receivable | -3.16 | -3.16 | 2 | 0.27 | 1.11 | 1.05 | Upgrade
|
| Change in Inventory | 0.21 | 0.21 | -0.04 | 0.15 | 0.07 | -0.09 | Upgrade
|
| Change in Accounts Payable | -0.66 | -0.66 | 1.87 | -0.18 | 0.36 | 0.44 | Upgrade
|
| Change in Unearned Revenue | 0.1 | 0.1 | 0.03 | 0 | -0.1 | -0.32 | Upgrade
|
| Operating Cash Flow | -26.33 | -8.37 | -8.3 | -11.23 | -10.6 | -4.96 | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.03 | -0.12 | -0.01 | -0.14 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.53 | Upgrade
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| Investment in Securities | - | - | 5.72 | 10.21 | - | 2.59 | Upgrade
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| Other Investing Activities | -4.92 | 0.06 | 0.06 | 0.01 | 0 | 0.26 | Upgrade
|
| Investing Cash Flow | -4.94 | 0.05 | 5.75 | 10.11 | -0 | 2.17 | Upgrade
|
| Long-Term Debt Repaid | - | -0.36 | -0.36 | -0.35 | -0.34 | -0.34 | Upgrade
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| Total Debt Repaid | -0.36 | -0.36 | -0.36 | -0.35 | -0.34 | -0.34 | Upgrade
|
| Net Debt Issued (Repaid) | -0.36 | -0.36 | -0.36 | -0.35 | -0.34 | -0.34 | Upgrade
|
| Issuance of Common Stock | 5.06 | 5.06 | - | - | - | - | Upgrade
|
| Other Financing Activities | 31.06 | - | - | - | -0.01 | -0.02 | Upgrade
|
| Financing Cash Flow | 35.76 | 4.7 | -0.36 | -0.35 | -0.35 | -0.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | -0.01 | -0.15 | -0.25 | 0.1 | 0.07 | Upgrade
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| Net Cash Flow | 4.52 | -3.64 | -3.06 | -1.72 | -10.86 | -3.08 | Upgrade
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| Free Cash Flow | -26.34 | -8.39 | -8.33 | -11.35 | -10.61 | -5.1 | Upgrade
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| Free Cash Flow Margin | -86.07% | -63.74% | -70.79% | -75.15% | -57.91% | -21.79% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.04 | -0.04 | -0.06 | -0.05 | -0.03 | Upgrade
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| Cash Interest Paid | - | - | - | 0.02 | 0.01 | 0.02 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0 | -0.06 | -0.99 | Upgrade
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| Levered Free Cash Flow | -5.78 | -6.3 | -4.7 | -7.64 | -6.09 | -2.43 | Upgrade
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| Unlevered Free Cash Flow | -5.77 | -6.29 | -4.69 | -7.63 | -6.08 | -2.42 | Upgrade
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| Change in Working Capital | -3.52 | -3.52 | 3.86 | 0.24 | 1.44 | 1.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.