Arta TechFin Corporation 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	-47.28	-62.92	-89.92	2,770
Depreciation & Amortization, Total	5.34	4.25	6.28	4.33
Gain (Loss) On Sale of Investments	-	1.53	0.41	0.43
Change in Accounts Receivable	-2.35	-2.03	17.28	154.14
Change in Accounts Payable	8.96	1.73	-6.25	-33.59
Change in Other Net Operating Assets	1.5	0.82	2.99	52.52
Other Operating Activities	1.84	3.59	2.05	379.79
Operating Cash Flow	-24.45	-52.87	-61.97	109.05
Capital Expenditures	-3.67	-0.88	-4.88	-0.5
Sale (Purchase) of Intangibles	-0.82	-	-3.15	-
Investment in Securities	-4	10.13	-14.05	-3.45
Other Investing Activities	0.1	-	-	-429.96
Investing Cash Flow	-8.39	9.75	-27.9	-433.91
Long-Term Debt Issued	-	110	30	2,788
Total Debt Issued	-	110	30	2,788
Long-Term Debt Repaid	-2.15	-32.62	-4.61	-2,875
Net Debt Issued (Repaid)	-2.15	77.38	25.39	-87.39
Issuance of Common Stock	-	-	51.26	80
Financing Cash Flow	-2.15	77.38	76.65	-7.39
Foreign Exchange Rate Adjustments	-	-	-	0.16
Net Cash Flow	-34.99	34.27	-13.22	-332.09
Free Cash Flow	-28.12	-53.74	-66.85	108.55
Free Cash Flow Margin	-47.85%	-361.27%	-843.00%	-
Free Cash Flow Per Share	-0.03	-0.06	-0.07	0.20
Cash Interest Paid	3.92	4.36	2.4	1.95
Cash Income Tax Paid	-	-	-	7.09