Bluemount Holdings Cash Flow Statement Analysis

Operating, investing, and financing activities in millions HKD

Income StatementBalance SheetCash FlowRatios
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Cash flow statement showing operating, investing, and financing activities for Bluemount Holdings Limited (BMHL) - Annual data in millions HKD
BreakdownFY 2025FY 2024FY 2023
Period EndingMar 2025Dec 2024Mar 2023
Operating Activities
Net Income10.099.210.87
Depreciation & Amortization1.491.811.86
Change in Working Capital-4.75-17.38-18.38
Change in Accounts Receivable9.96-16.43-14.13
Change in Inventory-16.10-0.81-5.11
Change in Accounts Payable-4.38-1.95-10.19
Change in Other Working Capital5.781.9911.05
Other Operating Activities3.356.50-1.10
Net Cash from Operating Activities10.52-3.882.92
Investing Activities
Net Cash from Investing Activities0.000.000.00
Financing Activities
Debt Repayment-0.860.00-4.56
Dividends Paid-6.440.000.00
Other Financing Activities-8.09-1.050.90
Net Cash from Financing Activities-8.72-0.76-0.15
Summary
Net Change in Cash1.80-4.632.77
Cash at Beginning of Period4.288.916.15
Cash at End of Period6.084.288.91
Free Cash Flow10.52-3.882.92
Supplemental Disclosures
Interest Paid0.010.000.00
Income Taxes Paid0.131.205.61