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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-647.66	-925.68	-966.29	-523.15
Depreciation & Amortization	36.35	41.79	37.83	94.72
Gain (Loss) on Sale of Assets	-26.47	0.59	11.71	-1,179
Gain (Loss) on Sale of Investments	1.15	259.08	253.47	1,729
Asset Writedown	480.63	359.23	585.55	-26.93
Change in Accounts Receivable	7.03	9.16	130.94	127.48
Change in Other Net Operating Assets	-30.36	14.36	-10.4	-64.46
Other Operating Activities	-118.7	-88.2	-183.29	-329.55
Operating Cash Flow	-305.76	-371.11	227.73	468.83
Operating Cash Flow Growth	-	-	-51.43%	-
Acquisition of Real Estate Assets	-1.18	-12.87	-20	-2.62
Sale of Real Estate Assets	11.96	33.24	1.61	59.88
Net Sale / Acq. of Real Estate Assets	10.78	20.37	-18.39	57.26
Cash Acquisition	-	-	-	-3.67
Investment in Marketable & Equity Securities	-36.31	-179.91	-186.31	-26.18
Other Investing Activities	147.33	108.03	73.75	1,626
Investing Cash Flow	376.26	-51.51	13.69	3,111
Long-Term Debt Issued	109.36	206.15	242.94	1,839
Long-Term Debt Repaid	-1,094	-628.94	-1,438	-3,560
Net Debt Issued (Repaid)	-984.91	-422.79	-1,195	-1,721
Common Dividends Paid	-	-	-334.51	-58.54
Other Financing Activities	-	-	-91.17	-69.28
Foreign Exchange Rate Adjustments	-0.64	2.24	-1.98	12.62
Miscellaneous Cash Flow Adjustments	-	-	-	134.65
Net Cash Flow	-915.06	-843.17	-1,381	1,879
Cash Interest Paid	184.2	228.61	176.51	119.79
Cash Income Tax Paid	5.68	6.42	5.56	186.69
Levered Free Cash Flow	-192.33	53.9	143.45	1,173
Unlevered Free Cash Flow	-107.25	153.2	226.28	1,238
Change in Working Capital	-35.7	-22.78	479.96	704.06