HKG:0313 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	-249.75	-222.26	1,422	-398.88
Depreciation & Amortization	14.69	14.88	14.91	22.01
Loss (Gain) From Sale of Assets	-	-	-1,513	-
Asset Writedown & Restructuring Costs	85.7	62.96	3.44	16.3
Provision & Write-off of Bad Debts	112.18	77.76	-	-
Other Operating Activities	34.4	37.44	50.97	325.05
Change in Accounts Receivable	-0.91	-0.54	6.96	-7.95
Change in Inventory	-21.38	-26.67	58.99	152.18
Change in Accounts Payable	72.06	8	-74.6	184.76
Change in Unearned Revenue	-48.74	45.43	-1	-396.95
Change in Other Net Operating Assets	-9.53	-5.39	-64.14	39.51
Operating Cash Flow	-11.27	-8.38	-95.27	-63.99
Capital Expenditures	-0.19	-0.09	-0.38	-0.4
Cash Acquisitions	-	0.4	-	-
Divestitures	-	-	-8.72	-
Sale (Purchase) of Real Estate	-	-	-	-2.21
Investment in Securities	-	-	-	3.34
Other Investing Activities	6.31	-12.38	0.12	0.08
Investing Cash Flow	6.12	-12.08	-8.99	0.81
Long-Term Debt Issued	16.54	16.41	153.17	263.27
Short-Term Debt Repaid	-3.09	-	-	-
Long-Term Debt Repaid	-9.58	-1.28	-77.71	-176.44
Total Debt Repaid	-12.67	-1.28	-77.71	-176.44
Net Debt Issued (Repaid)	3.87	15.13	75.46	86.83
Other Financing Activities	-0.38	-0.16	-0.01	-2.08
Financing Cash Flow	3.49	14.97	75.44	84.75
Foreign Exchange Rate Adjustments	-4.28	-11.91	-10.61	-4.37
Net Cash Flow	-5.93	-17.4	-39.42	17.2
Free Cash Flow	-11.46	-8.48	-95.65	-64.38
Free Cash Flow Margin	-9.30%	-26.55%	-184.98%	-10.10%
Free Cash Flow Per Share	-0.01	-0.01	-0.08	-0.06
Cash Interest Paid	0.38	0.16	0.01	2.08
Levered Free Cash Flow	84.85	-225.01	-1,580	1,249
Unlevered Free Cash Flow	108.39	-199.87	-1,547	1,457
Change in Working Capital	-8.49	20.84	-73.79	-28.45