HKG:0084 Cash Flow Statement

Financials in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-92.02	-107	473.15	50.8	-106.72	-81.89
Depreciation & Amortization	56.81	75.55	84.12	74.48	100.54	136.23
Loss (Gain) From Sale of Assets	3.39	3.39	-509.61	-78.76	0.23	-96.95
Asset Writedown & Restructuring Costs	36.13	36.13	25.97	-5.03	34.85	76.9
Provision & Write-off of Bad Debts	-0.81	-0.81	1.21	-	0	-0.1
Other Operating Activities	-11.05	-44.52	-42.1	-10.94	17.99	46.23
Change in Accounts Receivable	17.25	17.25	-44.05	16.77	13.2	43.54
Change in Inventory	46.85	46.85	12.55	44.08	0.9	89.18
Change in Accounts Payable	-1.4	-1.4	-7.05	-30.56	31.24	-27.8
Change in Other Net Operating Assets	-0.65	-0.65	5.2	-	-	-
Operating Cash Flow	54.51	24.79	-0.59	60.84	92.23	185.34
Operating Cash Flow Growth	-	-	-	-34.04%	-50.24%	16.51%
Capital Expenditures	-4.09	-8.2	-30.42	-7.22	-9.12	-4.15
Sale of Property, Plant & Equipment	0.1	0.01	0.15	120.07	0.01	0.26
Divestitures	44.1	44.1	174.45	-	-	107.97
Other Investing Activities	18.67	18.66	3.07	0.75	0.22	0.28
Investing Cash Flow	58.78	54.57	147.25	113.6	-8.89	104.35
Short-Term Debt Issued	-	196.44	112.06	113.27	161.65	57.14
Total Debt Issued	203.64	196.44	112.06	113.27	161.65	57.14
Short-Term Debt Repaid	-	-188.54	-220.92	-244.3	-200.57	-195.79
Long-Term Debt Repaid	-	-68.82	-65.24	-67.43	-99.39	-191.86
Total Debt Repaid	-293.37	-257.36	-286.16	-311.73	-299.96	-387.64
Net Debt Issued (Repaid)	-89.73	-60.92	-174.1	-198.46	-138.31	-330.51
Repurchase of Common Stock	-	-0.84	-	-	-	-
Other Financing Activities	-	-	-	-	-	57.22
Financing Cash Flow	-89.73	-61.75	-174.1	-198.46	-138.31	-273.28
Foreign Exchange Rate Adjustments	-4.38	-1.98	9.73	-2.67	-3.25	26.92
Net Cash Flow	19.18	15.63	-17.72	-26.7	-58.22	43.33
Free Cash Flow	50.41	16.59	-31.02	53.61	83.11	181.19
Free Cash Flow Growth	-	-	-	-35.49%	-54.13%	22.73%
Free Cash Flow Margin	8.27%	2.70%	-4.04%	6.66%	12.00%	25.66%
Free Cash Flow Per Share	0.05	0.02	-0.03	0.05	0.08	0.17
Cash Interest Paid	17.96	22.67	29.99	21.27	19.28	28.71
Cash Income Tax Paid	3.93	3.46	9.25	10.58	0.54	5.63
Levered Free Cash Flow	55.79	24.22	-70.95	84.23	32.35	170.73
Unlevered Free Cash Flow	67.02	38.39	-52.21	97.52	44.4	188.67
Change in Working Capital	62.05	62.05	-33.34	30.29	45.34	104.92

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.