Southeast Asia Properties & Finance Limited (HKG:0252)

HKG:0252 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	-43.02	-25.57	56.39	27.78	26.51
Depreciation & Amortization	23.38	10.06	10.27	10.8	11.91
Loss (Gain) From Sale of Assets	-5.01	-0.04	-	-0.09	-0.6
Asset Writedown & Restructuring Costs	47.93	36.9	193.95	-1.93	-18.51
Loss (Gain) From Sale of Investments	3.01	9.18	33.58	-26.51	-4.53
Loss (Gain) on Equity Investments	-1.42	-17.59	-290.29	7.37	-0.96
Provision & Write-off of Bad Debts	-1.25	2.06	1.57	8.3	1.69
Other Operating Activities	8.83	9.21	14.33	-6.2	7.54
Change in Accounts Receivable	7.92	41.22	-6.84	52.17	-36.15
Change in Inventory	4.32	-6.22	5.51	12.42	-10.56
Change in Accounts Payable	0.79	-27.56	-19.82	-25.59	1.28
Change in Unearned Revenue	0.36	-0.43	-0.04	0.03	-0.19
Change in Other Net Operating Assets	-1.12	28.06	20.74	9.37	4.3
Operating Cash Flow	31.9	60.37	19.42	69.02	-25.85
Operating Cash Flow Growth	-47.16%	210.83%	-71.86%	-	-

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
Capital Expenditures	-14.96	-56.45	-90.19	-19.66	-13.86
Sale of Property, Plant & Equipment	5	0.04	-	0.09	-
Sale (Purchase) of Real Estate	2.95	-7.06	-21.02	-10.57	-3.49
Investment in Securities	-33.96	16.57	0.33	47.35	-62.09
Other Investing Activities	1.93	3.68	8.59	3.67	2.84
Investing Cash Flow	-39.04	-43.22	-102.29	20.88	-100.58

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
Short-Term Debt Issued	-	-	-	-	0.82
Long-Term Debt Issued	296	236.91	556.12	1,076	1,742
Total Debt Issued	296	236.91	556.12	1,076	1,743
Long-Term Debt Repaid	-282.91	-194.02	-506.65	-1,135	-1,681
Lease Payments	-1.38	-1.41	-1.37	-1.41	-1.36
Total Debt Repaid	-282.91	-194.02	-506.65	-1,135	-1,681
Net Debt Issued (Repaid)	13.09	42.89	49.47	-59.32	61.58
Common Dividends Paid	-7.93	-6.76	-6.76	-8.1	-6.76
Other Financing Activities	-16.59	-20.48	-15.65	-9.56	-6.39
Financing Cash Flow	-11.43	15.65	27.06	-76.99	48.43

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
Foreign Exchange Rate Adjustments	0.21	-0.18	-0.56	1.77	1.96
Net Cash Flow	-18.36	32.62	-56.37	14.68	-76.04

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
Free Cash Flow	16.94	3.92	-70.77	49.36	-39.71
Free Cash Flow Growth	331.78%	-	-	-	-
Free Cash Flow Margin	7.41%	1.69%	-36.73%	20.70%	-14.47%
Free Cash Flow Per Share	0.07	0.02	-0.31	0.22	-0.18
Levered Free Cash Flow	-2.04	-2.77	-70.91	48.9	-50.08
Unlevered Free Cash Flow	8.6	6.92	-61.41	54.79	-44.63
Free Cash Flow After Leases	15.56	2.52	-72.14	47.96	-41.07

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 Interest Paid	14.48	19.05	14.92	9.23	4.69
Cash Income Tax Paid	5.42	2.97	2.97	1.43	10.31
Change in Working Capital	-0.56	36.14	-0.38	49.51	-48.9

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:

Sep 4, 2026

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