Associated International Hotels Limited (HKG:0105)

HKG:0105 Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-218.16	-560.63	376.76	-1,585	-1,121	-1,526
Depreciation & Amortization	4.27	4.32	4.54	4.36	4.21	4.25
Gain (Loss) on Sale of Assets	0	0	0	-0.02	0.01	0.01
Asset Writedown	708.91	708.91	-230.78	1,738	1,267	1,788
Change in Accounts Receivable	-6.23	-6.23	31.43	6.49	39.3	-85.93
Change in Other Net Operating Assets	-6.83	-6.83	6.84	-46.69	-6.63	-16.16
Other Operating Activities	-347.93	3.7	-5.1	19.32	5.32	-17.01
Operating Cash Flow	134.04	143.24	183.69	137.19	187.99	147.63
Operating Cash Flow Growth	-16.66%	-22.02%	33.90%	-27.02%	27.34%	-51.64%
Acquisition of Real Estate Assets	-1.52	-2.82	-1.74	-4.93	-2.16	-1.7
Sale of Real Estate Assets	-	-	-	0.03	-	-
Net Sale / Acq. of Real Estate Assets	-1.52	-2.82	-1.74	-4.9	-2.16	-1.7
Other Investing Activities	-11.57	22.91	24.29	0.6	20.97	-11
Investing Cash Flow	-13.09	20.1	22.55	-4.31	18.8	-12.71
Common Dividends Paid	-147.6	-147.6	-140.4	-115.2	-136.8	-180
Other Financing Activities	-9.11	-11.43	-11.75	-6.02	-2.92	-3.13
Net Cash Flow	-35.76	4.32	54.1	11.66	67.07	-48.21
Cash Interest Paid	11.34	11.34	11.67	5.94	1.88	2.81
Cash Income Tax Paid	13.67	14.47	19.8	3.93	23.92	63.94
Levered Free Cash Flow	36.79	95.47	134.59	74.22	159.1	53.31
Unlevered Free Cash Flow	41.97	102.03	141.64	77.85	160.36	55.06
Change in Working Capital	-13.06	-13.06	38.28	-40.21	32.67	-102.09

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