HKG:0287 Cash Flow Statement

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-5.86	-74.72	-49.75	-36.23	13.48
Depreciation & Amortization	0.08	0.08	0.08	0.08	0.08
Gain (Loss) on Sale of Assets	-	-	0	0.02	-
Gain (Loss) on Sale of Investments	-14.71	-18.5	15.09	6.78	23.53
Asset Writedown	34.12	108.91	49.03	41.6	-26.14
Change in Accounts Receivable	0.35	-0.04	-0.18	0.03	0.57
Change in Other Net Operating Assets	-0.06	0.3	0.34	-0.39	-2.84
Other Operating Activities	-1.83	-3.44	-2.66	-0.05	0
Operating Cash Flow	3.92	9.99	10.76	18.26	1.12
Operating Cash Flow Growth	-60.77%	-7.17%	-41.04%	1536.54%	-98.88%
Acquisition of Real Estate Assets	-0.02	-0.01	-3.14	-0.06	-
Net Sale / Acq. of Real Estate Assets	-0.02	-0.01	-3.14	-0.06	-
Investment in Marketable & Equity Securities	0.49	-	2.15	1.34	17.89
Other Investing Activities	1.64	3.8	3.59	0.95	0
Investing Cash Flow	2.12	3.79	2.6	2.23	17.89
Short-Term Debt Repaid	-	-16.3	-0.81	-0.81	-0.81
Total Debt Repaid	-	-16.3	-0.81	-0.81	-0.81
Net Debt Issued (Repaid)	-	-16.3	-0.81	-0.81	-0.81
Common Dividends Paid	-5.53	-5.52	-5.53	-5.53	-5.55
Other Financing Activities	-	-0.2	-0.67	-0.52	-0.3
Net Cash Flow	0.51	-8.24	6.35	13.62	12.34
Levered Free Cash Flow	19.11	23.9	-0.68	3.78	-9.55
Unlevered Free Cash Flow	19.11	24.03	-0.26	4.11	-9.36
Cash Interest Paid	-	0.2	0.67	0.52	0.3
Cash Income Tax Paid	1.82	1.49	1.17	0.9	1.6
Change in Working Capital	-7.88	-2.33	-1.01	6.14	-9.92