MS Concept Limited (HKG:8447)
Hong Kong
· Delayed Price · Currency is HKD 0.0730
+0.0050 (7.35%)
At close: Mar 10, 2026
MS Concept 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 | -0.55 | -17.2 | -18.61 | 3.97 | -4.9 | 3.81 | Upgrade
|
| Depreciation & Amortization | 28.86 | 35.07 | 37.13 | 41.11 | 38.25 | 36.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0.01 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.91 | 2.91 | 10.51 | 0.02 | 0.02 | 0 | Upgrade
|
| Other Operating Activities | -3.74 | 6.35 | 2.26 | 5.07 | 0.12 | -4.12 | Upgrade
|
| Change in Accounts Receivable | 2.16 | 2.16 | -2.01 | -0.55 | 0.5 | -0.13 | Upgrade
|
| Change in Inventory | 0.35 | 0.35 | -0.17 | -0.27 | 0.19 | -0.01 | Upgrade
|
| Change in Accounts Payable | 0.33 | 0.33 | 0.69 | 11.38 | -6.33 | 1.28 | Upgrade
|
| Change in Unearned Revenue | 0.15 | 0.15 | 0.02 | 0.12 | -0.34 | 0.17 | Upgrade
|
| Change in Other Net Operating Assets | 2.36 | 2.36 | 0.51 | 2.06 | -0.6 | -2.79 | Upgrade
|
| Operating Cash Flow | 32.81 | 32.46 | 30.35 | 62.91 | 26.91 | 34.3 | Upgrade
|
| Operating Cash Flow Growth | 16.47% | 6.97% | -51.76% | 133.81% | -21.54% | -17.96% | Upgrade
|
| Capital Expenditures | -1.83 | -1.83 | -6.09 | -4.82 | -6.57 | -2.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | - | - | - | - | Upgrade
|
| Other Investing Activities | -0.47 | -1.37 | 0.03 | 0.02 | 0 | 0.06 | Upgrade
|
| Investing Cash Flow | -2.25 | -3.16 | -6.06 | -4.8 | -6.56 | -2.59 | Upgrade
|
| Short-Term Debt Repaid | - | - | -3.29 | -4.04 | -3.6 | -0.85 | Upgrade
|
| Long-Term Debt Repaid | - | -35.64 | -33.84 | -33.78 | -33.93 | -32.46 | Upgrade
|
| Total Debt Repaid | -35.64 | -35.64 | -37.13 | -37.82 | -37.54 | -33.31 | Upgrade
|
| Net Debt Issued (Repaid) | -35.64 | -35.64 | -37.13 | -37.82 | -37.54 | -33.31 | Upgrade
|
| Other Financing Activities | -3.16 | -5.24 | -2.93 | -4.25 | -0.38 | -0.48 | Upgrade
|
| Financing Cash Flow | -38.8 | -40.88 | -40.06 | -42.07 | -37.92 | -33.79 | Upgrade
|
| Net Cash Flow | -8.24 | -11.57 | -15.78 | 16.05 | -17.57 | -2.08 | Upgrade
|
| Free Cash Flow | 30.98 | 30.64 | 24.26 | 58.1 | 20.34 | 31.65 | Upgrade
|
| Free Cash Flow Growth | 40.34% | 26.31% | -58.25% | 185.61% | -35.74% | -17.63% | Upgrade
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| Free Cash Flow Margin | 12.21% | 12.09% | 10.75% | 23.20% | 10.03% | 18.34% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.03 | 0.02 | 0.06 | 0.02 | 0.03 | Upgrade
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| Cash Interest Paid | 5.24 | 5.24 | 2.93 | 4.25 | 0.38 | 0.48 | Upgrade
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| Cash Income Tax Paid | 0.07 | 0.07 | 0.46 | - | -1.29 | 0.13 | Upgrade
|
| Levered Free Cash Flow | 20.86 | 26.59 | 22.85 | 47.13 | 23.63 | 16.81 | Upgrade
|
| Unlevered Free Cash Flow | 23.63 | 29.86 | 24.66 | 49.79 | 25.49 | 18.75 | Upgrade
|
| Change in Working Capital | 5.33 | 5.33 | -0.96 | 12.75 | -6.58 | -1.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.