King Fook Holdings 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	90.96	88.29	85.21	79.47	60.05	28.62
Depreciation & Amortization	40.47	39.52	34.84	51.4	47.08	46.76
Loss (Gain) From Sale of Assets	-	-	-2.32	-	-	-
Asset Writedown & Restructuring Costs	8.17	11.31	8.85	15.16	4.64	11.35
Loss (Gain) From Sale of Investments	-0	0.15	0.03	-0.02	0.01	0.11
Other Operating Activities	-0.93	-3.54	9.8	15.96	22.22	13.06
Change in Accounts Receivable	0.18	-0.66	33.29	-32.37	-0.6	3.63
Change in Inventory	-79.69	-10.55	-35.78	-37.06	34.36	51.73
Change in Accounts Payable	1.18	-8.46	11.87	6.08	4.71	6.38
Operating Cash Flow	93.72	138.27	153.93	98.63	172.47	161.63
Operating Cash Flow Growth	-21.62%	-10.17%	56.08%	-42.81%	6.70%	71.55%
Capital Expenditures	-0.27	-4.79	-9.51	-9.18	-10.44	-5.07
Investment in Securities	105.43	-15.09	-122.15	72.95	-55.91	-86.61
Other Investing Activities	-	0.04	0.03	0.05	0.03	-
Investing Cash Flow	105.16	-19.84	-131.63	63.82	-66.31	-91.68
Short-Term Debt Issued	-	-	52.8	-	10.25	4.03
Total Debt Issued	31.17	-	52.8	-	10.25	4.03
Short-Term Debt Repaid	-	-	-2.85	-39.97	-4.12	-3.7
Long-Term Debt Repaid	-	-41.16	-43.72	-52.95	-48.49	-46.45
Total Debt Repaid	-49.63	-41.16	-46.56	-92.92	-52.61	-50.14
Net Debt Issued (Repaid)	-18.46	-41.16	6.24	-92.92	-42.36	-46.11
Repurchase of Common Stock	-	-	-0.03	-0.94	-0.19	-0.67
Common Dividends Paid	-27.19	-27.18	-94.23	-18.21	-12.77	-1.82
Other Financing Activities	-5.47	-4.61	-4.06	-3.71	-5.58	-6.47
Financing Cash Flow	-51.12	-72.95	-92.08	-115.77	-60.9	-55.08
Foreign Exchange Rate Adjustments	-0.15	0.06	-0.06	-0.13	-0.01	0.1
Net Cash Flow	147.61	45.54	-69.83	46.54	45.25	14.98
Free Cash Flow	93.44	133.48	144.43	89.45	162.03	156.56
Free Cash Flow Growth	-11.46%	-7.58%	61.47%	-44.80%	3.49%	72.42%
Free Cash Flow Margin	10.21%	15.07%	18.62%	10.00%	19.78%	24.44%
Free Cash Flow Per Share	0.10	0.15	0.16	0.10	0.18	0.17
Cash Interest Paid	5.47	4.61	4.06	3.71	5.58	6.47
Levered Free Cash Flow	13.78	62.68	89.48	39.12	128.56	113.7
Unlevered Free Cash Flow	17.28	65.68	92.07	41.2	132.23	117.75
Change in Working Capital	-78.33	-19.67	9.37	-63.34	38.47	61.74

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