Styland Holdings 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	-58.3	-76.8	-68.69	7.39
Depreciation & Amortization, Total	2.74	2.64	1.87	5.46
Gain (Loss) On Sale of Investments	-0.77	2.86	0.64	3.88
Change in Accounts Receivable	3.44	7.8	-5.5	6.31
Change in Accounts Payable	70.46	-39.2	-17.9	32.31
Change in Other Net Operating Assets	-42.08	24.56	48.41	-1.48
Other Operating Activities	16.07	18.05	36.86	6.83
Operating Cash Flow	39.8	-37.03	-3.16	15.44
Capital Expenditures	-0.72	-0.81	-13.11	-25.86
Other Investing Activities	1.51	0.35	0.04	0.07
Investing Cash Flow	0.79	28.76	-13.06	-25.65
Short-Term Debt Issued	-	18.5	22.45	38.84
Long-Term Debt Issued	23.2	36.33	30	35
Total Debt Issued	23.2	54.83	52.45	73.84
Short-Term Debt Repaid	-16.39	-51.2	-34.28	-18.91
Long-Term Debt Repaid	-32.64	-24.55	-19.98	-63.35
Total Debt Repaid	-49.03	-75.75	-54.27	-82.26
Net Debt Issued (Repaid)	-25.83	-20.92	-1.82	-8.42
Issuance of Common Stock	3.04	0.23	-	2.12
Other Financing Activities	-17.13	-14.88	-10.83	-6.68
Financing Cash Flow	-39.91	-35.57	-12.64	-12.99
Net Cash Flow	0.67	-43.83	-28.86	-23.19
Free Cash Flow	39.08	-37.84	-16.26	-10.41
Free Cash Flow Margin	90.56%	-938.00%	-807.00%	-35.19%
Free Cash Flow Per Share	0.05	-0.05	-0.02	-0.01
Cash Interest Paid	17.13	14.88	10.83	6.68
Cash Income Tax Paid	-	-	-0	-0