Atlas Trinity Tech Limited (ATTT) Cash Flow Statement
Where ATTT’s cash came from and went, FY2025
March 31, 2025 · Hong Kong dollars- Cash from operations
- HK$6.2M −60.5% vs FY2024
- Capital expenditures
- HK$0 0.0% of revenue
- Free cash flow
- HK$6.2M 7.9% margin
- Returned to shareholders
- —
- Change in cash
- HK$49.2M cash at year-end HK$84.9M
Drawn to scale: where the cash came from and how it was used. Hover for values.
ATTT operating cash flow, capex and free cash flow
ATTT cash flow trends, FY2022–FY2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | HK$8.2MFY2022 | HK$6.2MFY2025 | −8.9%/yr | |
| Capital expenditures | HK$11,700FY2022 | HK$0FY2025 | −100.0% | |
| Free cash flow | HK$8.2MFY2022 | HK$6.2MFY2025 | −8.9%/yr | |
| Free cash flow margin | 18.2%FY2022 | 7.9%FY2025 | −10.3 pts | |
| Operating cash flow / net income | 0.87FY2022 | 0.75FY2025 | −0.12 | |
| Dividends paid | HK$1.6MFY2022 | HK$0FY2024 | −100.0% | |
| Capex / revenue | 0.0%FY2022 | 0.0%FY2025 | 0.0 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
ATTT cash flow by activity
ATTT net income vs operating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
ATTT cash flow statement in Hong Kong dollars
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Operating activities | ||||
| Net income | HK$8.3M | HK$9.9M | HK$6.3M | HK$9.4M |
| Depreciation & amortization | HK$0 | HK$90,345 | HK$116,497 | HK$37,528 |
| Change in working capital | −HK$2.3M | HK$5.8M | HK$4.4M | −HK$1.2M |
| Other non-cash items | HK$214,994 | −HK$61,043 | HK$178,454 | −HK$452 |
| Cash from operating activities | HK$6.2M | HK$15.7M | HK$11.0M | HK$8.2M |
| Investing activities | ||||
| Capital expenditures | HK$0 | HK$0 | HK$0 | −HK$11,700 |
| Financing activities | ||||
| Dividends paid | — | HK$0 | HK$0 | −HK$1.6M |
| Shares issued | HK$42.9M | HK$0 | HK$0 | HK$0 |
| Other financing | HK$0 | −HK$2.1M | −HK$3.2M | HK$0 |
| Cash from financing activities | HK$42.9M | −HK$2.1M | −HK$3.2M | −HK$1.6M |
| Summary | ||||
| Net change in cash | HK$49.2M | HK$14.5M | HK$9.2M | HK$8.9M |
| Cash at end of period | HK$84.9M | HK$35.9M | HK$21.4M | HK$12.3M |
| Free cash flow | HK$6.2M | HK$15.7M | HK$11.0M | HK$8.2M |
| Free cash flow margin | 7.9% | 23.5% | 24.1% | 18.2% |
| Capex / revenue | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating cash flow / net income | 0.75 | 1.58 | 1.74 | 0.87 |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in Hong Kong dollars as reported; data from EODHD.
ATTT cash generation
In fiscal 2025 (ended March 31, 2025), Atlas Trinity Tech generated HK$6.2 million of cash from operations (down 60.5%) and spent HK$0 on capital expenditures, leaving free cash flow of HK$6.2 million, 7.9% of revenue. Cash and equivalents rose by HK$49.2 million over the year.
Related: ATTT income statement, ATTT balance sheet. See the ATTT stock overview for the latest quote and news.
ATTT cash flow FAQ
What is Atlas Trinity Tech's free cash flow?
Atlas Trinity Tech's free cash flow was HK$6.2 million in fiscal 2025: HK$6.2 million of operating cash flow minus HK$0 of capital expenditures It was HK$15.7 million a year earlier..
How much cash does Atlas Trinity Tech generate from operations?
Atlas Trinity Tech generated HK$6.2 million of cash from operating activities in fiscal 2025, 0.75 times its net income of HK$8.3 million.