HKG:0269 Cash Flow Statement

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-337.6	1,732	-1,342	-4,358
Depreciation & Amortization	295.77	317.06	407.73	792.13
Loss (Gain) From Sale of Assets	-0.66	-0.03	-19.76	-0.01
Asset Writedown & Restructuring Costs	0.37	13.64	1,285	3,878
Loss (Gain) From Sale of Investments	21.41	-18.8	-14.68	-21.86
Provision & Write-off of Bad Debts	-0.22	-12.54	22.01	-
Other Operating Activities	400.55	-1,541	293.85	-60.87
Change in Accounts Receivable	-172.89	714.41	-640.21	-352.6
Change in Inventory	-0.27	-0.51	0.01	-0.01
Change in Accounts Payable	-18.16	-155.3	-19.23	128.83
Change in Other Net Operating Assets	-0.8	-0.57	0.04	1.72
Operating Cash Flow	187.5	1,049	-27.54	7.18
Operating Cash Flow Growth	-82.12%	-	-	12.77%
Capital Expenditures	-9.77	-0.58	-3.05	-2.94
Sale of Property, Plant & Equipment	1.51	0.1	0.37	0.01
Divestitures	-	-	-1.29	-
Other Investing Activities	0.03	0.14	15.87	0.07
Investing Cash Flow	-8.23	-0.34	11.9	-2.87
Long-Term Debt Issued	-	-	27	-
Long-Term Debt Repaid	-76.91	-1,054	-36.16	-1.33
Net Debt Issued (Repaid)	-76.91	-1,054	-9.16	-1.33
Other Financing Activities	-105.14	-0.46	-0.33	-0.19
Financing Cash Flow	-182.05	-1,054	-9.5	-1.52
Foreign Exchange Rate Adjustments	0.12	1.7	1.5	-0.89
Net Cash Flow	-2.67	-4.4	-23.63	1.9
Free Cash Flow	177.72	1,048	-30.59	4.24
Free Cash Flow Growth	-83.04%	-	-	-18.94%
Free Cash Flow Margin	30.77%	176.67%	-4.16%	0.88%
Free Cash Flow Per Share	0.02	0.10	-0.00	-
Cash Interest Paid	105.14	0.46	0.33	0.19
Levered Free Cash Flow	181.23	-1,326	-302.08	1,135
Unlevered Free Cash Flow	401.1	-974.3	-31.22	1,965
Change in Working Capital	-192.12	558.03	-659.39	-222.06