Safety Godown Company, Limited (HKG:0237)

Safety Godown Company Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-265.51	-122.65	-188.29	-84.54	-147.58
Depreciation & Amortization	21.88	23.7	25.82	25.05	22.54
Gain (Loss) on Sale of Assets	0.01	0	-	-	-
Gain (Loss) on Sale of Investments	-27.16	3.05	15.04	-8.26	-32.29
Asset Writedown	395.31	206.76	211.84	136.56	232.33
Change in Accounts Receivable	2.36	0.03	-1.3	-4.22	0.39
Change in Other Net Operating Assets	-1.64	5.94	-0.78	-0.68	1.85
Other Operating Activities	-1.35	4.88	8.37	4.98	2.67
Operating Cash Flow	9.64	77.27	255.6	215.54	-128.88
Operating Cash Flow Growth	-87.52%	-69.77%	18.59%	-	-
Acquisition of Real Estate Assets	-20.11	-16.89	-10.89	-10.91	-23.77
Sale of Real Estate Assets	-	0	-	-	-
Net Sale / Acq. of Real Estate Assets	-20.11	-16.89	-10.89	-10.91	-23.77
Investment in Marketable & Equity Securities	73.31	-128.1	-302.29	-83.49	302.39
Other Investing Activities	-31.53	8.92	49.96	-19.9	-15.15
Investing Cash Flow	21.66	-136.07	-263.22	-114.3	263.47
Common Dividends Paid	-30.63	-22.23	-32.24	-35.9	-48.49
Net Cash Flow	0.68	-81.03	-39.86	-108.81	86.1
Cash Income Tax Paid	11.57	8.82	5.1	7.27	8.71
Levered Free Cash Flow	145.45	-20.33	-207.75	-35.7	354.4
Unlevered Free Cash Flow	145.45	-20.33	-207.75	-35.7	354.4
Change in Net Working Capital	-35.96	105.52	255.77	100.35	-272.78

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