HKG:0367 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	-586.76	-647.66	-925.68	-966.29	-523.15	37.45
Depreciation & Amortization	35.17	36.35	41.79	37.83	94.72	102.17
Gain (Loss) on Sale of Assets	-26.47	-26.47	0.59	11.71	-1,179	12.32
Gain (Loss) on Sale of Investments	1.15	1.15	259.08	253.47	1,729	-220.13
Asset Writedown	480.63	480.63	359.23	585.55	-26.93	433.9
Change in Accounts Receivable	7.03	7.03	9.16	130.94	127.48	-51.68
Change in Other Net Operating Assets	-30.36	-30.36	14.36	-10.4	-64.46	198.35
Other Operating Activities	70.6	-118.7	-88.2	-183.29	-329.55	-49.26
Operating Cash Flow	-56.74	-305.76	-371.11	227.73	468.83	-956.1
Operating Cash Flow Growth	-	-	-	-51.43%	-	-
Acquisition of Real Estate Assets	-1.18	-1.18	-12.87	-20	-2.62	-32.35
Sale of Real Estate Assets	2.84	11.96	33.24	1.61	59.88	29.42
Net Sale / Acq. of Real Estate Assets	1.66	10.78	20.37	-18.39	57.26	-2.93
Cash Acquisition	-1.35	-	-	-	-3.67	-
Investment in Marketable & Equity Securities	-164.06	-36.31	-179.91	-186.31	-26.18	-28
Other Investing Activities	123.33	147.33	108.03	73.75	1,626	25.95
Investing Cash Flow	483.58	376.26	-51.51	13.69	3,111	957.18
Long-Term Debt Issued	-	109.36	206.15	242.94	1,839	867.67
Long-Term Debt Repaid	-	-1,094	-628.94	-1,438	-3,560	-929.75
Net Debt Issued (Repaid)	-767.97	-984.91	-422.79	-1,195	-1,721	-62.08
Common Dividends Paid	-	-	-	-334.51	-58.54	-25.09
Other Financing Activities	-	-	-	-91.17	-69.28	-13.84
Foreign Exchange Rate Adjustments	-8.34	-0.64	2.24	-1.98	12.62	11.43
Miscellaneous Cash Flow Adjustments	-	-	-	-	134.65	-134.65
Net Cash Flow	-349.48	-915.06	-843.17	-1,381	1,879	-223.15
Cash Interest Paid	184.2	184.2	228.61	176.51	119.79	145.69
Cash Income Tax Paid	5.68	5.68	6.42	5.56	186.69	187.57
Levered Free Cash Flow	-94.61	-192.33	53.9	143.45	1,173	-1,538
Unlevered Free Cash Flow	-29.8	-107.25	153.2	226.28	1,238	-1,454
Change in Working Capital	-35.7	-35.7	-22.78	479.96	704.06	-1,276

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