HKG:0130 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	-56.55	-48.1	-42.86	-40.72
Depreciation & Amortization	40.48	36.15	35	47.66
Loss (Gain) From Sale of Assets	-0.25	3.38	-0.17	-0.17
Asset Writedown & Restructuring Costs	11.82	19.25	25.05	1.97
Other Operating Activities	-0.59	-0.43	-7.88	-17.32
Change in Accounts Receivable	3.81	-1.45	-4.67	2.64
Change in Inventory	0.41	-4.82	7.03	9.56
Change in Accounts Payable	-2.65	2.41	-5.31	-2.02
Operating Cash Flow	-3.52	6.39	6.18	1.6
Operating Cash Flow Growth	-	3.33%	286.98%	-84.58%
Capital Expenditures	-2.9	-2.87	-1.93	-2.72
Sale of Property, Plant & Equipment	0.25	0.1	0.17	29.76
Divestitures	-	22.4	-	-
Sale (Purchase) of Real Estate	-	-	-	54.72
Other Investing Activities	4.39	2.93	4.87	0.53
Investing Cash Flow	1.75	22.56	3.11	82.28
Short-Term Debt Issued	110.87	84.49	60.28	93.96
Total Debt Issued	110.87	84.49	60.28	93.96
Short-Term Debt Repaid	-94.61	-71.07	-35.89	-134.58
Long-Term Debt Repaid	-27.46	-27.75	-30.89	-45.1
Total Debt Repaid	-122.07	-98.82	-66.79	-179.68
Net Debt Issued (Repaid)	-11.21	-14.32	-6.51	-85.72
Other Financing Activities	-5.7	-4.42	-2.12	-2.51
Financing Cash Flow	-16.9	-18.74	-8.63	-88.23
Foreign Exchange Rate Adjustments	-0.16	-0.43	-1.32	1.21
Net Cash Flow	-18.83	9.78	-0.65	-3.14
Free Cash Flow	-6.42	3.52	4.25	-1.12
Free Cash Flow Growth	-	-17.19%	-	-
Free Cash Flow Margin	-6.25%	2.56%	3.32%	-0.81%
Free Cash Flow Per Share	-0.02	0.01	0.01	-0.00
Cash Interest Paid	5.7	4.42	2.12	2.51
Cash Income Tax Paid	1.53	1.98	0.27	0.24
Levered Free Cash Flow	11.47	15.14	10.99	14.76
Unlevered Free Cash Flow	15.03	17.9	12.32	16.33
Change in Working Capital	1.57	-3.86	-2.96	10.19