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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-22	62.8	74.9	-20	2.9
Depreciation & Amortization	10.1	10.7	10.7	12	14.1
Loss (Gain) From Sale of Investments	26.7	-21.3	8.7	19.7	15.4
Loss (Gain) on Equity Investments	-68.2	-52.7	-56.1	-10	-19.4
Other Operating Activities	-18.4	-45.8	-61.4	-46.2	-60.3
Change in Accounts Receivable	-13.6	-16	-5.5	-6.6	0.3
Change in Inventory	-215.9	-281.6	-90.4	-84.6	-70.2
Change in Accounts Payable	-13.8	64.4	41.1	-10.9	16.9
Change in Other Net Operating Assets	10.3	-11	-23.4	-5.2	-10
Operating Cash Flow	-304.8	-290.5	-101.4	-151.8	-110.3
Operating Cash Flow Growth	-	-	-	-	-
Capital Expenditures	-0.7	-1.8	-0.5	-0.3	-0.3
Investment in Securities	-	24.6	84	-70.1	-14
Other Investing Activities	72.9	71.2	60.3	35.2	9.4
Investing Cash Flow	72.2	94	143.8	-35.2	-4.9
Long-Term Debt Issued	-	52.4	23.2	4.5	59.7
Long-Term Debt Repaid	-24.6	-11.1	-98.4	-19.4	-124.5
Net Debt Issued (Repaid)	-24.6	41.3	-75.2	-14.9	-64.8
Common Dividends Paid	-148.2	-148.2	-148.2	-148.2	-148.2
Financing Cash Flow	-172.8	-106.9	-223.4	-163.1	-213
Foreign Exchange Rate Adjustments	-	-	-	-	0.1
Net Cash Flow	-405.4	-303.4	-181	-350.1	-328.1
Free Cash Flow	-305.5	-292.3	-101.9	-152.1	-110.6
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-1094.98%	-811.94%	-83.73%	-229.41%	-83.85%
Free Cash Flow Per Share	-0.49	-0.47	-0.17	-0.25	-0.18
Levered Free Cash Flow	-287.5	-232.81	-94.69	-109.95	-106.13
Unlevered Free Cash Flow	-285.19	-232.44	-94.06	-108.95	-104.19
Cash Interest Paid	6.1	4.9	2.9	8.7	5.8
Cash Income Tax Paid	0.3	1	0.5	0.4	0.1
Change in Working Capital	-233	-244.2	-78.2	-107.3	-63