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
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-265.51	-122.65	-188.29	-84.54
Depreciation & Amortization	21.88	23.7	25.82	25.05
Gain (Loss) on Sale of Assets	0.01	0	-	-
Gain (Loss) on Sale of Investments	-27.16	3.05	15.04	-8.26
Asset Writedown	395.31	206.76	211.84	136.56
Change in Accounts Receivable	2.36	0.03	-1.3	-4.22
Change in Other Net Operating Assets	-1.64	5.94	-0.78	-0.68
Other Operating Activities	-1.35	4.88	8.37	4.98
Operating Cash Flow	9.64	77.27	255.6	215.54
Operating Cash Flow Growth	-87.52%	-69.77%	18.59%	-
Acquisition of Real Estate Assets	-20.11	-16.89	-10.89	-10.91
Sale of Real Estate Assets	-	0	-	-
Net Sale / Acq. of Real Estate Assets	-20.11	-16.89	-10.89	-10.91
Investment in Marketable & Equity Securities	73.31	-128.1	-302.29	-83.49
Other Investing Activities	-31.53	8.92	49.96	-19.9
Investing Cash Flow	21.66	-136.07	-263.22	-114.3
Common Dividends Paid	-30.63	-22.23	-32.24	-35.9
Net Cash Flow	0.68	-81.03	-39.86	-108.81
Cash Income Tax Paid	11.57	8.82	5.1	7.27
Levered Free Cash Flow	145.45	-20.33	-207.75	-35.7
Unlevered Free Cash Flow	145.45	-20.33	-207.75	-35.7
Change in Working Capital	-113.54	-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 9, 2026

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