HKG:0367 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	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	-647.66	-925.68	-966.29	-523.15	37.45	Upgrade
Depreciation & Amortization	36.35	41.79	37.83	94.72	102.17	Upgrade
Gain (Loss) on Sale of Assets	-26.47	0.59	11.71	-1,179	12.32	Upgrade
Gain (Loss) on Sale of Investments	1.15	259.08	253.47	1,729	-220.13	Upgrade
Asset Writedown	480.63	359.23	585.55	-26.93	433.9	Upgrade
Change in Accounts Receivable	7.03	9.16	130.94	127.48	-51.68	Upgrade
Change in Other Net Operating Assets	-30.36	14.36	-10.4	-64.46	198.35	Upgrade
Other Operating Activities	-118.7	-88.2	-183.29	-329.55	-49.26	Upgrade
Operating Cash Flow	-305.76	-371.11	227.73	468.83	-956.1	Upgrade
Operating Cash Flow Growth	-	-	-51.43%	-	-	Upgrade
Acquisition of Real Estate Assets	-1.18	-12.87	-20	-2.62	-32.35	Upgrade
Sale of Real Estate Assets	11.96	33.24	1.61	59.88	29.42	Upgrade
Net Sale / Acq. of Real Estate Assets	10.78	20.37	-18.39	57.26	-2.93	Upgrade
Cash Acquisition	-	-	-	-3.67	-	Upgrade
Investment in Marketable & Equity Securities	-36.31	-179.91	-186.31	-26.18	-28	Upgrade
Other Investing Activities	147.33	108.03	73.75	1,626	25.95	Upgrade
Investing Cash Flow	376.26	-51.51	13.69	3,111	957.18	Upgrade
Long-Term Debt Issued	109.36	206.15	242.94	1,839	867.67	Upgrade
Long-Term Debt Repaid	-1,094	-628.94	-1,438	-3,560	-929.75	Upgrade
Net Debt Issued (Repaid)	-984.91	-422.79	-1,195	-1,721	-62.08	Upgrade
Common Dividends Paid	-	-	-334.51	-58.54	-25.09	Upgrade
Other Financing Activities	-	-	-91.17	-69.28	-13.84	Upgrade
Foreign Exchange Rate Adjustments	-0.64	2.24	-1.98	12.62	11.43	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	134.65	-134.65	Upgrade
Net Cash Flow	-915.06	-843.17	-1,381	1,879	-223.15	Upgrade
Cash Interest Paid	184.2	228.61	176.51	119.79	145.69	Upgrade
Cash Income Tax Paid	5.68	6.42	5.56	186.69	187.57	Upgrade
Levered Free Cash Flow	-192.33	53.9	143.45	1,173	-1,538	Upgrade
Unlevered Free Cash Flow	-107.25	153.2	226.28	1,238	-1,454	Upgrade
Change in Working Capital	-35.7	-22.78	479.96	704.06	-1,276	Upgrade

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.