HKG:0105 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	-560.63	376.76	-1,585	-1,121
Depreciation & Amortization	4.32	4.54	4.36	4.21
Gain (Loss) on Sale of Assets	0	0	-0.02	0.01
Asset Writedown	708.91	-230.78	1,738	1,267
Change in Accounts Receivable	-6.23	31.43	6.49	39.3
Change in Other Net Operating Assets	-6.83	6.84	-46.69	-6.63
Other Operating Activities	3.7	-5.1	19.32	5.32
Operating Cash Flow	143.24	183.69	137.19	187.99
Operating Cash Flow Growth	-22.02%	33.90%	-27.02%	27.34%
Acquisition of Real Estate Assets	-2.82	-1.74	-4.93	-2.16
Sale of Real Estate Assets	-	-	0.03	-
Net Sale / Acq. of Real Estate Assets	-2.82	-1.74	-4.9	-2.16
Other Investing Activities	22.91	24.29	0.6	20.97
Investing Cash Flow	20.1	22.55	-4.31	18.8
Common Dividends Paid	-147.6	-140.4	-115.2	-136.8
Other Financing Activities	-11.43	-11.75	-6.02	-2.92
Net Cash Flow	4.32	54.1	11.66	67.07
Cash Interest Paid	11.34	11.67	5.94	1.88
Cash Income Tax Paid	14.47	19.8	3.93	23.92
Levered Free Cash Flow	95.47	134.59	74.22	159.1
Unlevered Free Cash Flow	102.03	141.64	77.85	160.36
Change in Working Capital	-13.06	38.28	-40.21	32.67