Safety Godown Company, Limited (HKG:0237)

Safety Godown Company Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-128.54	-265.51	-122.65	-188.29	-84.54
Depreciation & Amortization	18.36	21.88	23.7	25.82	25.05
Gain (Loss) on Sale of Assets	0	0.01	0	-	-
Gain (Loss) on Sale of Investments	-48.99	-27.16	3.05	15.04	-8.26
Asset Writedown	271.45	395.31	206.76	211.84	136.56
Change in Accounts Receivable	0.55	2.36	0.03	-1.3	-4.22
Change in Other Net Operating Assets	16.78	-7.5	5.94	-0.78	-0.68
Other Operating Activities	5.59	-1.35	4.88	8.37	4.98
Operating Cash Flow	145.28	3.78	77.27	255.6	215.54
Operating Cash Flow Growth	3740.21%	-95.10%	-69.77%	18.59%	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Acquisition of Real Estate Assets	-7.48	-14.25	-16.89	-10.89	-10.91
Sale of Real Estate Assets	-	-	0	-	-
Net Sale / Acq. of Real Estate Assets	-7.48	-14.25	-16.89	-10.89	-10.91
Investment in Marketable & Equity Securities	-95.73	73.31	-128.1	-302.29	-83.49
Other Investing Activities	5.57	-31.53	8.92	49.96	-19.9
Investing Cash Flow	-97.63	27.52	-136.07	-263.22	-114.3

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Dividends Paid	-32.32	-30.63	-22.23	-32.24	-35.9

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	15.33	0.68	-81.03	-39.86	-108.81

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Levered Free Cash Flow	45.64	145.45	-20.33	-207.75	-35.7
Unlevered Free Cash Flow	45.64	145.45	-20.33	-207.75	-35.7

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Income Tax Paid	9.17	11.57	8.82	5.1	7.27
Change in Working Capital	27.22	-119.4	-38.64	181.4	140.99

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 30, 2026

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