HKG:0163 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	-4,743	-2,047	-2,142	-469.33
Depreciation & Amortization	79.25	167	163.63	196.66
Gain (Loss) on Sale of Assets	-19.83	0.05	-213.33	-0.42
Asset Writedown	1,804	1,318	1,773	703.78
Income (Loss) on Equity Investments	-188.63	13.02	19.08	41.96
Change in Accounts Receivable	-175.31	-78.44	226.13	482.51
Change in Accounts Payable	239	140.22	-67.59	24.98
Other Operating Activities	3,325	1,261	804.46	-12.4
Operating Cash Flow	1,179	535.71	437.12	1,145
Operating Cash Flow Growth	120.09%	22.55%	-61.84%	221.44%
Acquisition of Real Estate Assets	-39.05	-12.7	-62.02	-153.16
Sale of Real Estate Assets	363.87	138.88	1.79	185.62
Net Sale / Acq. of Real Estate Assets	324.82	126.19	-60.23	32.47
Investment in Marketable & Equity Securities	284.94	41.89	-91.45	1,067
Other Investing Activities	-279.69	65.13	29.03	54.28
Investing Cash Flow	422.89	2,176	1,709	2,649
Short-Term Debt Issued	394.65	842.68	737.88	1,573
Long-Term Debt Issued	1,257	7,358	5,655	7,930
Total Debt Issued	1,651	8,200	6,393	9,504
Short-Term Debt Repaid	-299.89	-744.59	-1,035	-372.26
Long-Term Debt Repaid	-3,253	-9,711	-5,553	-13,690
Total Debt Repaid	-3,553	-10,456	-6,588	-14,062
Net Debt Issued (Repaid)	-1,901	-2,255	-195.16	-4,558
Issuance of Common Stock	456.25	-	-	-
Common Dividends Paid	-11.03	-22.07	-77.23	-99.29
Other Financing Activities	-998.7	-1,248	-791.17	-571.74
Foreign Exchange Rate Adjustments	13.17	-18.31	-24.34	6.28
Net Cash Flow	-839.86	-831.68	1,058	-1,466
Cash Interest Paid	993.65	1,248	786.76	529.39
Cash Income Tax Paid	7.87	19.66	-0.1	2.62
Levered Free Cash Flow	1,051	-260.14	477.32	2,856
Unlevered Free Cash Flow	1,486	299.89	889.17	3,083
Change in Working Capital	922.95	-177.61	31.27	684.3