Emperor Capital Group Cash Flow Statement

Financials in millions HKD. Fiscal year is October - September.

Millions HKD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2016 - 2020
Net Income	-	66.36	-160.64	-299.23	-576.09	Upgrade
Depreciation & Amortization, Total	-	5.44	8.52	13.98	13.55	Upgrade
Gain (Loss) On Sale of Investments	-	-	-	0.11	-	Upgrade
Change in Accounts Receivable	-	-197.57	-26.24	835.36	2,289	Upgrade
Change in Accounts Payable	-	212.87	-115.48	-340.28	273.9	Upgrade
Change in Other Net Operating Assets	-	261	273.26	-303.72	164.74	Upgrade
Other Operating Activities	-	-25.72	-23.12	-24.98	47.95	Upgrade
Operating Cash Flow	-	481.3	375.7	471.33	3,160	Upgrade
Capital Expenditures	-	-4.12	-3.43	-7.69	-0.27	Upgrade
Investment in Securities	-	-	-	3.53	-	Upgrade
Investing Cash Flow	-	-4.1	-3.43	-4.17	-0.27	Upgrade
Short-Term Debt Issued	-	840	3,210	5,360	3,470	Upgrade
Total Debt Issued	-	840	3,210	5,360	3,470	Upgrade
Short-Term Debt Repaid	-	-1,050	-3,430	-5,800	-6,371	Upgrade
Long-Term Debt Repaid	-	-8.69	-10.8	-11.39	-11.35	Upgrade
Total Debt Repaid	-	-1,059	-3,441	-5,811	-6,382	Upgrade
Net Debt Issued (Repaid)	-	-218.69	-230.8	-451.39	-2,912	Upgrade
Other Financing Activities	-	-	-	-19.04	-75.69	Upgrade
Financing Cash Flow	-	-218.69	-230.8	-470.43	-2,988	Upgrade
Net Cash Flow	-	258.52	141.47	-3.27	172.03	Upgrade
Free Cash Flow	-	477.18	372.26	463.64	3,160	Upgrade
Free Cash Flow Growth	-	28.18%	-19.71%	-85.33%	-	Upgrade
Free Cash Flow Margin	-	125.93%	162.79%	276.13%	973.58%	Upgrade
Free Cash Flow Per Share	-	0.07	0.06	0.07	0.47	Upgrade
Cash Interest Paid	-	3.54	14.3	30.34	92.2	Upgrade
Cash Income Tax Paid	-	4.91	-1.26	24.46	10.48	Upgrade

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.