Bluemount Holdings Limited (BMHL)
NASDAQ: BMHL · Real-Time Price · USD
3.410
-0.140 (-3.94%)
Apr 29, 2026, 11:10 AM EDT - Market open
Bluemount Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
| TTM
| FY 2025 | FY 2024 | FY 2023 |
| Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
| Net Income | 21.46 | 10.09 | 9.21 | 0.87 |
| Depreciation & Amortization, Total | 0.59 | 1.49 | 1.81 | 1.86 |
| Change in Accounts Receivable | -32.88 | 9.96 | -16.43 | -14.13 |
| Change in Accounts Payable | -40.28 | -4.38 | -1.95 | -10.19 |
| Change in Other Net Operating Assets | 44.97 | 5.78 | 1.91 | 11.05 |
| Other Operating Activities | 3.15 | 3.35 | 1.52 | -1.1 |
| Operating Cash Flow | -21.48 | 10.52 | -3.88 | 2.92 |
| Short-Term Debt Issued | - | 0.24 | 0.89 | 4.41 |
| Total Debt Issued | -0.26 | 0.24 | 0.89 | 4.41 |
| Short-Term Debt Repaid | - | - | -0.59 | -3.51 |
| Long-Term Debt Repaid | - | -0.86 | -1.05 | -1.05 |
| Total Debt Repaid | -0.66 | -0.86 | -1.64 | -4.56 |
| Net Debt Issued (Repaid) | -0.92 | -0.62 | -0.76 | -0.15 |
| Other Financing Activities | -16.48 | -8.09 | - | - |
| Financing Cash Flow | 30.18 | -8.72 | -0.76 | -0.15 |
| Net Cash Flow | 8.7 | 1.8 | -4.63 | 2.77 |
| Cash Interest Paid | 0.01 | 0.01 | - | - |
| Cash Income Tax Paid | 0.04 | 0.13 | 1.2 | 5.61 |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.