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	2016 - 2020
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	2016 - 2020
Net Income	-586.76	-647.66	-925.68	-966.29	-523.15	37.45	Upgrade
Depreciation & Amortization	35.17	36.35	41.79	37.83	94.72	102.17	Upgrade
Gain (Loss) on Sale of Assets	-26.47	-26.47	0.59	11.71	-1,179	12.32	Upgrade
Gain (Loss) on Sale of Investments	1.15	1.15	259.08	253.47	1,729	-220.13	Upgrade
Asset Writedown	480.63	480.63	359.23	585.55	-26.93	433.9	Upgrade
Change in Accounts Receivable	7.03	7.03	9.16	130.94	127.48	-51.68	Upgrade
Change in Other Net Operating Assets	-30.36	-30.36	14.36	-10.4	-64.46	198.35	Upgrade
Other Operating Activities	70.6	-118.7	-88.2	-183.29	-329.55	-49.26	Upgrade
Operating Cash Flow	-56.74	-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	-1.18	-12.87	-20	-2.62	-32.35	Upgrade
Sale of Real Estate Assets	2.84	11.96	33.24	1.61	59.88	29.42	Upgrade
Net Sale / Acq. of Real Estate Assets	1.66	10.78	20.37	-18.39	57.26	-2.93	Upgrade
Cash Acquisition	-1.35	-	-	-	-3.67	-	Upgrade
Investment in Marketable & Equity Securities	-164.06	-36.31	-179.91	-186.31	-26.18	-28	Upgrade
Other Investing Activities	123.33	147.33	108.03	73.75	1,626	25.95	Upgrade
Investing Cash Flow	483.58	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)	-767.97	-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	-8.34	-0.64	2.24	-1.98	12.62	11.43	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	134.65	-134.65	Upgrade
Net Cash Flow	-349.48	-915.06	-843.17	-1,381	1,879	-223.15	Upgrade
Cash Interest Paid	184.2	184.2	228.61	176.51	119.79	145.69	Upgrade
Cash Income Tax Paid	5.68	5.68	6.42	5.56	186.69	187.57	Upgrade
Levered Free Cash Flow	-94.61	-192.33	53.9	143.45	1,173	-1,538	Upgrade
Unlevered Free Cash Flow	-29.8	-107.25	153.2	226.28	1,238	-1,454	Upgrade
Change in Working Capital	-35.7	-35.7	-22.78	479.96	704.06	-1,276	Upgrade

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