HKG:0290 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	215.24	-2.53	-30.68	-58.86	-79.31	-13.5
Depreciation & Amortization, Total	9.65	8.84	1.89	-	9.63	21.99
Gain (Loss) On Sale of Investments	-50.65	-50.65	3.48	4.63	3.09	-18.95
Stock-Based Compensation	39.44	39.44	0.31	-	-	-
Change in Accounts Receivable	-156.74	-156.74	-89.43	60.32	8.67	21.98
Change in Accounts Payable	-25.98	-25.98	138.85	-37.78	-114.45	-39.77
Change in Other Net Operating Assets	120.63	120.63	-139.84	38.43	137.31	40.43
Other Operating Activities	-495.76	-25.89	-20.96	-1.52	13.1	11.05
Operating Cash Flow	-344.3	-92.99	-121.72	21.81	95.12	155.11
Capital Expenditures	-	-4.47	-	-	-0.13	-4.86
Cash Acquisitions	-	-14.95	-	-	-	-
Sale (Purchase) of Intangibles	51.44	-36	-	-	-	-
Investment in Securities	-1,236	-714.76	-195.83	-70.59	1.22	-
Other Investing Activities	7.5	13.8	7.26	1.36	0.24	0.58
Investing Cash Flow	-1,695	-753.66	-188.57	-69.23	1.33	-4.28
Short-Term Debt Issued	-	415.38	-	200	461.7	657.47
Long-Term Debt Issued	-	-	-	-	-	10
Total Debt Issued	717.2	415.38	-	200	461.7	667.47
Short-Term Debt Repaid	-	-	-	-300	-522.55	-748.25
Long-Term Debt Repaid	-	-9.62	-34.42	-39.05	-97.99	-110.87
Total Debt Repaid	-19.49	-9.62	-34.42	-339.05	-620.54	-859.12
Net Debt Issued (Repaid)	697.71	405.76	-34.42	-139.05	-158.84	-191.65
Issuance of Common Stock	1,281	246.4	527.19	113.84	-	-
Other Financing Activities	-5.31	-3.03	-3.04	-5.92	-11.19	-17.04
Financing Cash Flow	1,973	649.13	489.73	-31.13	-170.03	-208.69
Foreign Exchange Rate Adjustments	-0.3	0.45	-1.93	-0.12	0.14	6.58
Net Cash Flow	-65.71	-197.07	177.51	-78.67	-73.43	-51.28
Free Cash Flow	-344.3	-97.46	-121.72	21.81	94.99	150.25
Free Cash Flow Growth	-	-	-	-77.04%	-36.78%	-
Free Cash Flow Margin	-18.51%	-11.33%	-293.86%	428.57%	228.94%	129.95%
Free Cash Flow Per Share	-0.05	-0.01	-0.04	0.02	0.10	0.16
Cash Interest Paid	5.31	3.03	3.04	5.92	11.19	17.04
Cash Income Tax Paid	-	-0.1	0.04	-1.6	-1.99	17.16

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.