Bluemount Holdings (BMHL) Cash Flow Statement

In fiscal 2026 (fiscal year ended Mar 31, 2026), Bluemount Holdings used HKD 37.48M of cash in operating activities and spent HKD 39.00 on capital expenditures. That left free cash flow of −HKD 37.48M.

Bluemount Holdings Cash Flow Statement Analysis

Values in millions HKD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Bluemount Holdings Limited (BMHL) - Annual data in millions HKD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023
Period ending	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Operating Activities
Net Income	12.37	13.29	11.30	11.30
Depreciation & Amortization	0.00	1.49	1.81	1.81
Change in Working Capital	-104.48	-4.75	-4.75	-17.28
Change in Accounts Receivable	-60.18	9.96	-16.43	-16.43
Change in Inventory	11.69	-16.10	-0.81	-0.81
Change in Accounts Payable	-53.01	-4.38	-1.95	0.00
Change in Other Working Capital	51.01	5.78	1.91	-0.04
Other Operating Activities	0.66	0.61	1.50	7.09
Net Cash from Operating Activities	-37.48	10.52	-3.88	2.92
Investing Activities
Capital Expenditures	0.00	-	0.00	0.00
Net Cash from Investing Activities	0.00	-	0.00	0.00
Financing Activities
Debt Repayment	-0.44	-0.86	-0.59	-0.20
Common Stock Issued	39.20	-	0.00	0.00
Dividends Paid	0.00	-6.44	0.00	0.00
Other Financing Activities	-0.44	-8.09	-1.05	0.05
Net Cash from Financing Activities	38.76	-8.72	-0.76	-0.15
Summary
Effect of Forex Changes on Cash	-1.19	-	0.00	0.00
Net Change in Cash	1.28	1.80	-4.63	2.77
Cash at Beginning of Period	61.03	4.28	8.91	6.15
Cash at End of Period	7.36	6.08	4.28	8.91
Free Cash Flow	-37.48	10.52	-3.88	2.92
Supplemental Disclosures
Interest Paid	-	0.01	-	-
Income Taxes Paid	-	0.13	1.20	5.61

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About Bluemount Holdings Cash Flow

What is Bluemount Holdings's free cash flow?

Bluemount Holdings had negative free cash flow of HKD 37.48M in fiscal 2026 (fiscal year ended Mar 31, 2026), operating cash flow of −HKD 37.48M minus HKD 39.00 of capital expenditures.

How much does Bluemount Holdings spend on capital expenditures?

Bluemount Holdings spent HKD 39.00 on capital expenditures in fiscal 2026.

Does Bluemount Holdings pay dividends or buy back shares?

Bluemount Holdings's cash flow statement for fiscal 2026 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition