HKG:0269 Cash Flow Statement

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-311.16	-337.6	1,732	-1,342	-4,358	-1,332
Depreciation & Amortization	294.77	295.77	317.06	407.73	792.13	733.89
Loss (Gain) From Sale of Assets	-0.66	-0.66	-0.03	-19.76	-0.01	-0.02
Asset Writedown & Restructuring Costs	0.37	0.37	13.64	1,285	3,878	-8.4
Loss (Gain) From Sale of Investments	21.41	21.41	-18.8	-14.68	-21.86	-26.27
Provision & Write-off of Bad Debts	-0.22	-0.22	-12.54	22.01	-	-
Other Operating Activities	393.91	400.55	-1,541	293.85	-60.87	1,110
Change in Accounts Receivable	-172.89	-172.89	714.41	-640.21	-352.6	-544.37
Change in Inventory	-0.27	-0.27	-0.51	0.01	-0.01	-0.04
Change in Accounts Payable	-18.16	-18.16	-155.3	-19.23	128.83	73.67
Change in Other Net Operating Assets	-107.77	-0.8	-0.57	0.04	1.72	-
Operating Cash Flow	99.33	187.5	1,049	-27.54	7.18	6.37
Operating Cash Flow Growth	-91.91%	-82.12%	-	-	12.77%	-90.24%
Capital Expenditures	-5.14	-9.77	-0.58	-3.05	-2.94	-1.14
Sale of Property, Plant & Equipment	0.62	1.51	0.1	0.37	0.01	0.04
Divestitures	-	-	-	-1.29	-	-
Investment in Securities	-	-	-	-	-	0.95
Other Investing Activities	0.22	0.03	0.14	15.87	0.07	0.13
Investing Cash Flow	-4.31	-8.23	-0.34	11.9	-2.87	-0.02
Long-Term Debt Issued	-	-	-	27	-	-
Long-Term Debt Repaid	-	-76.91	-1,054	-36.16	-1.33	-1.21
Net Debt Issued (Repaid)	-0.58	-76.91	-1,054	-9.16	-1.33	-1.21
Other Financing Activities	-87.93	-105.14	-0.46	-0.33	-0.19	-0.25
Financing Cash Flow	-88.51	-182.05	-1,054	-9.5	-1.52	-1.46
Foreign Exchange Rate Adjustments	-0.11	0.12	1.7	1.5	-0.89	2.3
Net Cash Flow	6.4	-2.67	-4.4	-23.63	1.9	7.19
Free Cash Flow	94.18	177.72	1,048	-30.59	4.24	5.23
Free Cash Flow Growth	-92.30%	-83.04%	-	-	-18.94%	-91.09%
Free Cash Flow Margin	15.66%	30.77%	176.67%	-4.16%	0.88%	0.87%
Free Cash Flow Per Share	0.01	0.02	0.10	-0.00	-	0.00
Cash Interest Paid	87.9	105.14	0.46	0.33	0.19	0.25
Levered Free Cash Flow	47.74	181.23	-1,326	-302.08	1,135	807.58
Unlevered Free Cash Flow	255.67	401.1	-974.3	-31.22	1,965	1,609
Change in Working Capital	-299.09	-192.12	558.03	-659.39	-222.06	-470.74

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.