Tai Cheung Holdings Cash Flow Statement

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	62.8	74.9	-20	2.9
Depreciation & Amortization	10.7	10.7	12	14.1
Loss (Gain) From Sale of Investments	-21.3	8.7	19.7	15.4
Loss (Gain) on Equity Investments	-52.7	-56.1	-10	-19.4
Other Operating Activities	-45.8	-61.4	-46.2	-60.3
Change in Accounts Receivable	-16	-5.5	-6.6	0.3
Change in Inventory	-281.6	-90.4	-84.6	-70.2
Change in Accounts Payable	64.4	41.1	-10.9	16.9
Change in Other Net Operating Assets	-11	-23.4	-5.2	-10
Operating Cash Flow	-290.5	-101.4	-151.8	-110.3
Capital Expenditures	-1.8	-0.5	-0.3	-0.3
Investment in Securities	24.6	84	-70.1	-14
Other Investing Activities	71.2	60.3	35.2	9.4
Investing Cash Flow	94	143.8	-35.2	-4.9
Long-Term Debt Issued	52.4	23.2	4.5	59.7
Long-Term Debt Repaid	-11.1	-98.4	-19.4	-124.5
Net Debt Issued (Repaid)	41.3	-75.2	-14.9	-64.8
Common Dividends Paid	-148.2	-148.2	-148.2	-148.2
Financing Cash Flow	-106.9	-223.4	-163.1	-213
Foreign Exchange Rate Adjustments	-	-	-	0.1
Net Cash Flow	-303.4	-181	-350.1	-328.1
Free Cash Flow	-292.3	-101.9	-152.1	-110.6
Free Cash Flow Margin	-811.94%	-83.73%	-229.41%	-83.85%
Free Cash Flow Per Share	-0.47	-0.17	-0.25	-0.18
Cash Interest Paid	4.9	2.9	8.7	5.8
Cash Income Tax Paid	1	0.5	0.4	0.1
Levered Free Cash Flow	-232.81	-94.69	-109.95	-106.13
Unlevered Free Cash Flow	-232.44	-94.06	-108.95	-104.19
Change in Working Capital	-244.2	-78.2	-107.3	-63