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Progressive Path Group Holdings Limited (1581.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.117+0.003 (+2.63%)
At close: 09:30AM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-19,964
-21,959
12,131
3,738
-15,598
Depreciation & amortisation
-
98,165
71,662
60,086
58,045
Change in working capital
-
-6,623
-8,788
-11,386
13,023
Inventory
-
-
-
-
0
Other working capital
74,199
38,036
32,846
17,051
27,223
Other non-cash items
-
287
5,197
-7,687
6,303
Net cash provided by operating activities
85,735
79,196
75,683
50,317
70,528
Cash flows from investing activities
Investments in property, plant and equipment
-11,536
-41,160
-42,837
-33,266
-43,305
Purchases of investments
-
-2,688
-5,133
0
-
Other investing activities
-1,735
-1,369
-330
3,269
-1,789
Net cash used for investing activities
-14,497
-44,122
-41,260
-24,362
-38,457
Net change in cash
-23,341
10,051
475
3,274
-29,148
Cash at beginning of period
39,029
17,256
16,781
13,507
42,655
Cash at end of period
15,688
27,307
17,256
16,781
13,507
Free cash flow
Operating cash flow
85,735
79,196
75,683
50,317
70,528
Capital expenditure
-11,536
-41,160
-42,837
-33,266
-43,305
Free cash flow
74,199
38,036
32,846
17,051
27,223