HKG:0234 Cash Flow Statement

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-70.13	-55.66	22.41	-36.87	-1.5	-56.71
Depreciation & Amortization	5.28	5.26	5.57	12.98	15.27	23.05
Loss (Gain) From Sale of Assets	-	-	-9.83	0.27	-0.71	-
Asset Writedown & Restructuring Costs	69.4	69.4	-10.15	49.81	-3.51	86.5
Loss (Gain) From Sale of Investments	-4.14	-4.14	-0.07	13.58	1.67	-8.08
Other Operating Activities	139.8	9.7	-3.88	70.26	73	-19.85
Change in Accounts Receivable	-4.06	-4.06	-10.2	8.46	34.57	73.61
Change in Other Net Operating Assets	98.35	98.35	40.39	-105.26	-116.8	3.11
Operating Cash Flow	279.65	164.01	66.21	21.78	-40.17	26.22
Operating Cash Flow Growth	171.21%	147.71%	203.95%	-	-	-86.07%
Capital Expenditures	-0	-0.01	-0.1	-7.42	-0.3	-12.34
Sale of Property, Plant & Equipment	-	-	-	-	27.91	-
Divestitures	-	-	44.63	-	-	-
Sale (Purchase) of Real Estate	-	-	-0.53	-	-	-
Investment in Securities	-898.73	-395.4	-574.67	31.99	-31.47	-68.95
Other Investing Activities	552.7	542.38	400.12	-	-	-
Investing Cash Flow	-346.04	146.98	-130.55	24.57	-3.86	-81.29
Short-Term Debt Issued	-	-	-	40	-	-
Total Debt Issued	-	-	-	40	-	-
Short-Term Debt Repaid	-	-	-47.74	-	-	-
Long-Term Debt Repaid	-	-0.01	-0.07	-0.13	-0.19	-0.19
Total Debt Repaid	-0.05	-0.01	-47.81	-0.13	-0.19	-0.19
Net Debt Issued (Repaid)	-0.05	-0.01	-47.81	39.87	-0.19	-0.19
Other Financing Activities	-	-	-	-	-40	-
Financing Cash Flow	-0.05	-0.01	-47.81	39.87	-40.19	-0.19
Foreign Exchange Rate Adjustments	-	-0.03	-0.18	0.25	-0	1.79
Net Cash Flow	-66.44	310.94	-112.33	86.47	-84.22	-53.46
Free Cash Flow	279.65	163.99	66.11	14.37	-40.47	13.89
Free Cash Flow Growth	171.33%	148.07%	360.20%	-	-	-92.25%
Free Cash Flow Margin	356.28%	181.69%	74.88%	17.94%	-50.12%	13.84%
Free Cash Flow Per Share	0.05	0.03	0.01	0.00	-0.01	0.00
Cash Interest Paid	0	0	0	0	0.01	0.01
Cash Income Tax Paid	2.61	2.61	10.09	7.85	8.31	8.22
Levered Free Cash Flow	243.69	143.17	13.41	-99.9	168.66	-55.87
Unlevered Free Cash Flow	243.69	143.17	13.41	-99.9	168.66	-55.87
Change in Working Capital	102.38	102.38	14.89	-30.31	-67.43	2.37

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.