Bar Pacific Group Holdings Limited (HKG:8432)
Hong Kong
· Delayed Price · Currency is HKD 0.0430
+0.0030 (7.50%)
At close: Mar 10, 2026
HKG:8432 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 | -8.44 | -17.78 | 0.6 | 9.67 | -10.26 | -36.91 | Upgrade
|
| Depreciation & Amortization | 44.27 | 50.62 | 50.31 | 43.57 | 34.87 | 41.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | - | - | 0.01 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.82 | 13.82 | 1.08 | 1.57 | 4.56 | 24.67 | Upgrade
|
| Stock-Based Compensation | 1.04 | 1.04 | 0.72 | - | - | - | Upgrade
|
| Other Operating Activities | 9.23 | 3.72 | 4.35 | 3.3 | -16.53 | -35.46 | Upgrade
|
| Change in Accounts Receivable | -0.49 | -0.49 | 0.1 | -1.75 | -0.6 | 0.59 | Upgrade
|
| Change in Inventory | -0.47 | -0.47 | -0.02 | 0.01 | -1.2 | -0.2 | Upgrade
|
| Change in Accounts Payable | -0.89 | -0.89 | 0.52 | -4.97 | 10.1 | 0.71 | Upgrade
|
| Operating Cash Flow | 58.09 | 49.59 | 57.65 | 51.41 | 20.95 | -5 | Upgrade
|
| Operating Cash Flow Growth | 3.67% | -13.99% | 12.13% | 145.41% | - | - | Upgrade
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| Capital Expenditures | -4.29 | -6.09 | -11.61 | -13.68 | -11.62 | -14.57 | Upgrade
|
| Other Investing Activities | 0 | -3.03 | -0.22 | -0.06 | -0.08 | -31.55 | Upgrade
|
| Investing Cash Flow | -4.29 | -9.12 | -11.83 | -13.74 | -11.7 | -46.12 | Upgrade
|
| Short-Term Debt Issued | - | - | 32 | 24.36 | 33.36 | 24.4 | Upgrade
|
| Long-Term Debt Issued | - | 36.24 | - | - | - | - | Upgrade
|
| Total Debt Issued | 20 | 36.24 | 32 | 24.36 | 33.36 | 24.4 | Upgrade
|
| Short-Term Debt Repaid | - | - | -33.39 | -32.83 | -24.5 | -6.98 | Upgrade
|
| Long-Term Debt Repaid | - | -70.1 | -39.6 | -26.43 | -31.13 | -26.03 | Upgrade
|
| Total Debt Repaid | -71.28 | -70.1 | -72.99 | -59.27 | -55.64 | -33.01 | Upgrade
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| Net Debt Issued (Repaid) | -51.28 | -33.86 | -40.99 | -34.91 | -22.28 | -8.61 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -4.73 | Upgrade
|
| Other Financing Activities | -4.5 | -5.03 | -4.82 | -4.5 | 13.28 | 32.48 | Upgrade
|
| Financing Cash Flow | -55.78 | -38.89 | -45.8 | -39.4 | -9 | 19.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | 0.05 | -0.01 | - | - | - | Upgrade
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| Net Cash Flow | -1.92 | 1.62 | 0.01 | -1.73 | 0.24 | -31.98 | Upgrade
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| Free Cash Flow | 53.8 | 43.49 | 46.04 | 37.73 | 9.33 | -19.57 | Upgrade
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| Free Cash Flow Growth | 14.77% | -5.54% | 22.02% | 304.35% | - | - | Upgrade
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| Free Cash Flow Margin | 26.02% | 21.55% | 21.52% | 20.96% | 9.55% | -32.95% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.05 | 0.05 | 0.04 | 0.01 | -0.02 | Upgrade
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| Cash Interest Paid | 4.26 | 5 | 4.82 | 4.5 | 3.95 | 3.19 | Upgrade
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| Cash Income Tax Paid | 0.51 | 0.51 | 0.16 | 0.43 | 0.4 | 0.15 | Upgrade
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| Levered Free Cash Flow | 47.09 | 40.6 | 38.8 | 24.93 | 15.02 | -4.3 | Upgrade
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| Unlevered Free Cash Flow | 49.74 | 43.72 | 41.81 | 27.74 | 17.48 | -2.31 | Upgrade
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| Change in Working Capital | -1.86 | -1.86 | 0.6 | -6.71 | 8.3 | 1.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.