Safety Godown Company, Limited (HKG:0237)

Safety Godown Company Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-70.73	-122.65	-188.29	-84.54	-147.58	-292.53
Depreciation & Amortization	23.13	23.7	25.82	25.05	22.54	19.32
Gain (Loss) on Sale of Assets	0	0	-	-	-	-0.01
Gain (Loss) on Sale of Investments	-26.45	3.05	15.04	-8.26	-32.29	22
Asset Writedown	189.76	206.76	211.84	136.56	232.33	307.6
Change in Accounts Receivable	0.03	0.03	-1.3	-4.22	0.39	-7.41
Change in Other Net Operating Assets	-12.01	5.94	-0.78	-0.68	1.85	0.68
Other Operating Activities	4	4.88	8.37	4.98	2.67	3.79
Operating Cash Flow	33.77	77.27	255.6	215.54	-128.88	101.89
Operating Cash Flow Growth	-77.72%	-69.77%	18.59%	-	-	-41.69%
Acquisition of Real Estate Assets	-17.97	-16.89	-10.89	-10.91	-23.77	-17.63
Sale of Real Estate Assets	0	0	-	-	-	0.01
Net Sale / Acq. of Real Estate Assets	-17.97	-16.89	-10.89	-10.91	-23.77	-17.62
Investment in Marketable & Equity Securities	13.62	-128.1	-302.29	-83.49	302.39	147.39
Other Investing Activities	-7.84	8.92	49.96	-19.9	-15.15	58.13
Investing Cash Flow	-12.19	-136.07	-263.22	-114.3	263.47	187.91
Common Dividends Paid	-28.6	-22.23	-32.24	-35.9	-48.49	-26.67
Net Cash Flow	-7.02	-81.03	-39.86	-108.81	86.1	144.33
Cash Income Tax Paid	9.09	8.82	5.1	7.27	8.71	11.42
Levered Free Cash Flow	102.36	-20.33	-207.75	-35.7	354.4	234.46
Unlevered Free Cash Flow	102.36	-20.33	-207.75	-35.7	354.4	234.46
Change in Net Working Capital	3.56	105.52	255.77	100.35	-272.78	-196.44

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.