Associated International Hotels Limited (HKG:0105)

HKG:0105 Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-571.2	376.76	-1,585	-1,121	-1,526	-912.86
Depreciation & Amortization	4.43	4.54	4.36	4.21	4.25	4.27
Gain (Loss) on Sale of Assets	0	0	-0.02	0.01	0.01	-
Asset Writedown	-230.78	-230.78	1,738	1,267	1,788	1,306
Change in Accounts Receivable	31.43	31.43	6.49	39.3	-85.93	-76.87
Change in Other Net Operating Assets	6.84	6.84	-46.69	-6.63	-16.16	-17.91
Other Operating Activities	920.11	-5.1	19.32	5.32	-17.01	2.39
Operating Cash Flow	160.83	183.69	137.19	187.99	147.63	305.29
Operating Cash Flow Growth	-2.71%	33.90%	-27.02%	27.34%	-51.64%	-26.21%
Acquisition of Real Estate Assets	-3.18	-1.74	-4.93	-2.16	-1.7	-3.77
Sale of Real Estate Assets	-	-	0.03	-	-	-
Net Sale / Acq. of Real Estate Assets	-3.18	-1.74	-4.9	-2.16	-1.7	-3.77
Other Investing Activities	27.86	24.29	0.6	20.97	-11	22.52
Investing Cash Flow	24.69	22.55	-4.31	18.8	-12.71	18.75
Long-Term Debt Repaid	-	-	-	-	-	-0.02
Total Debt Repaid	-	-	-	-	-	-0.02
Net Debt Issued (Repaid)	-	-	-	-	-	-0.02
Common Dividends Paid	-140.4	-140.4	-115.2	-136.8	-180	-406.8
Other Financing Activities	-11.93	-11.75	-6.02	-2.92	-3.13	-6.64
Net Cash Flow	33.19	54.1	11.66	67.07	-48.21	-89.42
Cash Interest Paid	11.67	11.67	5.94	1.88	2.81	5.84
Cash Income Tax Paid	19.63	19.8	3.93	23.92	63.94	68.89
Levered Free Cash Flow	121.7	134.59	74.22	159.1	53.31	204.32
Unlevered Free Cash Flow	128.83	141.64	77.85	160.36	55.06	207.95
Change in Net Working Capital	-22.1	-37.5	34.81	-47.61	141.44	85.76

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.