Kato (Hong Kong) Holdings Ltd
HKEX:2189
Kato (Hong Kong) Holdings Ltd
HKEX:2189
Price:
0.485
HKD
1.04%
Market Closed
Market Cap:
HK$485m
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Kato (Hong Kong) Holdings Ltd
HKEX:2189
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DE |
Cash Flow Statement
Cash Flow Statement
Kato (Hong Kong) Holdings Ltd
Kato (Hong Kong) Holdings Ltd
Currency: HKD
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
59
|
74
|
94
|
104
|
117
|
133
|
153
|
112
|
74
|
78
|
32
|
|
| Depreciation & Amortization |
28
|
31
|
32
|
34
|
37
|
38
|
45
|
50
|
48
|
47
|
49
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
1
|
3
|
5
|
7
|
4
|
6
|
0
|
(1)
|
(8)
|
(5)
|
42
|
|
| Cash Taxes Paid |
12
|
0
|
11
|
12
|
20
|
19
|
20
|
25
|
11
|
16
|
22
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
2
|
2
|
3
|
5
|
7
|
10
|
12
|
|
| Change in Working Capital |
(14)
|
(9)
|
(13)
|
(18)
|
(37)
|
(28)
|
(35)
|
(21)
|
19
|
(17)
|
(33)
|
|
| Cash from Operating Activities |
74
N/A
|
99
+34%
|
118
+19%
|
128
+8%
|
121
-6%
|
149
+23%
|
163
+10%
|
140
-14%
|
132
-6%
|
104
-22%
|
91
-12%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(10)
|
(8)
|
(6)
|
(6)
|
(77)
|
(98)
|
(56)
|
(86)
|
(24)
|
24
|
(20)
|
|
| Other Items |
(140)
|
(134)
|
(100)
|
(107)
|
(5)
|
(5)
|
0
|
(33)
|
(212)
|
(150)
|
29
|
|
| Cash from Investing Activities |
(151)
N/A
|
(142)
+6%
|
(106)
+25%
|
(113)
-6%
|
(82)
+27%
|
(103)
-25%
|
(56)
+46%
|
(118)
-111%
|
(236)
-100%
|
(125)
+47%
|
9
N/A
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
150
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(48)
|
(26)
|
92
|
0
|
(54)
|
32
|
(37)
|
(10)
|
109
|
70
|
(61)
|
|
| Cash Paid for Dividends |
(20)
|
(40)
|
(40)
|
(40)
|
(40)
|
(45)
|
(47)
|
(44)
|
(32)
|
(30)
|
(20)
|
|
| Other |
(10)
|
(1)
|
1
|
(0)
|
(2)
|
(2)
|
(3)
|
(5)
|
(7)
|
(10)
|
(6)
|
|
| Cash from Financing Activities |
71
N/A
|
(67)
N/A
|
53
N/A
|
(40)
N/A
|
(95)
-138%
|
(15)
+85%
|
(87)
-492%
|
(59)
+32%
|
70
N/A
|
30
-57%
|
(87)
N/A
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(5)
N/A
|
(110)
-2 169%
|
65
N/A
|
(25)
N/A
|
(57)
-128%
|
32
N/A
|
20
-37%
|
(37)
N/A
|
(34)
+8%
|
8
N/A
|
14
+63%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
64
N/A
|
91
+43%
|
112
+22%
|
122
+9%
|
44
-64%
|
51
+17%
|
107
+109%
|
55
-49%
|
108
+97%
|
128
+18%
|
71
-44%
|
|
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