Pacific Textiles Holdings Ltd
XMUN:WHE
Pacific Textiles Holdings Ltd
XMUN:WHE
Price:
0.151
EUR
-0.66%
Market Cap:
€633.9m
Cash Flow Statement
Cash Flow Statement
Pacific Textiles Holdings Ltd
Pacific Textiles Holdings Ltd
Currency: HKD
| Mar-2007 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
647
|
0
|
853
|
0
|
1 016
|
0
|
871
|
0
|
838
|
0
|
646
|
0
|
317
|
0
|
203
|
0
|
194
|
0
|
|
| Depreciation & Amortization |
198
|
0
|
161
|
0
|
155
|
0
|
158
|
0
|
180
|
0
|
187
|
0
|
174
|
0
|
200
|
0
|
252
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
2
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
28
|
0
|
(30)
|
0
|
(28)
|
0
|
(21)
|
0
|
(156)
|
0
|
(63)
|
0
|
35
|
0
|
69
|
0
|
24
|
0
|
|
| Cash Taxes Paid |
109
|
45
|
170
|
156
|
130
|
94
|
76
|
123
|
77
|
51
|
51
|
84
|
60
|
23
|
30
|
30
|
41
|
35
|
|
| Cash Interest Paid |
42
|
5
|
7
|
6
|
8
|
9
|
10
|
12
|
10
|
9
|
7
|
18
|
50
|
62
|
61
|
68
|
58
|
47
|
|
| Change in Working Capital |
(358)
|
358
|
(420)
|
852
|
(60)
|
967
|
(145)
|
641
|
(244)
|
312
|
(192)
|
229
|
250
|
624
|
69
|
369
|
(86)
|
185
|
|
| Cash from Operating Activities |
515
N/A
|
358
-30%
|
565
+58%
|
852
+51%
|
1 083
+27%
|
967
-11%
|
863
-11%
|
641
-26%
|
619
-3%
|
312
-49%
|
578
+85%
|
999
+73%
|
776
-22%
|
624
-20%
|
541
-13%
|
369
-32%
|
384
+4%
|
185
-52%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(428)
|
(49)
|
(158)
|
(241)
|
(210)
|
(157)
|
(179)
|
(130)
|
(116)
|
(112)
|
(162)
|
(261)
|
(503)
|
(917)
|
(869)
|
(460)
|
(294)
|
(305)
|
|
| Other Items |
3
|
94
|
78
|
19
|
82
|
24
|
(128)
|
81
|
281
|
9
|
(3)
|
(78)
|
(81)
|
259
|
202
|
48
|
40
|
(54)
|
|
| Cash from Investing Activities |
(425)
N/A
|
46
N/A
|
(80)
N/A
|
(222)
-178%
|
(128)
+42%
|
(134)
-5%
|
(308)
-130%
|
(50)
+84%
|
164
N/A
|
(103)
N/A
|
(164)
-60%
|
(339)
-106%
|
(584)
-72%
|
(659)
-13%
|
(667)
-1%
|
(412)
+38%
|
(255)
+38%
|
(360)
-41%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(10)
|
(142)
|
(140)
|
(8)
|
0
|
0
|
0
|
(7)
|
(18)
|
(17)
|
(11)
|
(11)
|
(9)
|
|
| Net Issuance of Debt |
209
|
(108)
|
(158)
|
(103)
|
(13)
|
242
|
442
|
237
|
(146)
|
273
|
790
|
505
|
(139)
|
(462)
|
9
|
(57)
|
(185)
|
172
|
|
| Cash Paid for Dividends |
(234)
|
(434)
|
(817)
|
(651)
|
(730)
|
(824)
|
(737)
|
(630)
|
(564)
|
(621)
|
(607)
|
(494)
|
(409)
|
(267)
|
(154)
|
(168)
|
(167)
|
(167)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
(32)
|
(13)
|
(13)
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(25)
N/A
|
(547)
-2 063%
|
(976)
-78%
|
(749)
+23%
|
(744)
+1%
|
(593)
+20%
|
(457)
+23%
|
(565)
-24%
|
(730)
-29%
|
(360)
+51%
|
171
N/A
|
11
-94%
|
(555)
N/A
|
(747)
-35%
|
(162)
+78%
|
(236)
-46%
|
(364)
-54%
|
(4)
+99%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
29
|
49
|
118
|
(71)
|
(113)
|
(9)
|
(52)
|
27
|
127
|
119
|
14
|
(82)
|
5
|
36
|
(6)
|
19
|
7
|
17
|
|
| Net Change in Cash |
93
N/A
|
(94)
N/A
|
(373)
-295%
|
(191)
+49%
|
98
N/A
|
232
+137%
|
46
-80%
|
54
+17%
|
179
+230%
|
(31)
N/A
|
599
N/A
|
589
-2%
|
(358)
N/A
|
(746)
-108%
|
(293)
+61%
|
(261)
+11%
|
(227)
+13%
|
(162)
+29%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
87
N/A
|
309
+258%
|
407
+32%
|
611
+50%
|
873
+43%
|
810
-7%
|
684
-16%
|
511
-25%
|
502
-2%
|
200
-60%
|
416
+108%
|
737
+77%
|
273
-63%
|
(293)
N/A
|
(328)
-12%
|
(91)
+72%
|
90
N/A
|
(120)
N/A
|
|
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