Starcoin Group Limited (HKG:0399)

Starcoin Group Cash Flow Statement

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-563.85	-345.94	103.4	-245.7	45.8	-204.94
Depreciation & Amortization	0.28	-	0.94	1.88	2.13	2.31
Loss (Gain) From Sale of Assets	-	-	-	-	-	-0.29
Asset Writedown & Restructuring Costs	296.98	296.98	-	-	-	-
Provision & Write-off of Bad Debts	0.01	0.01	-0.07	-0.18	-0.08	0.07
Other Operating Activities	266.4	35.69	-116.84	225	-70.07	183.85
Change in Accounts Receivable	1.53	1.53	1.33	3.27	6.14	0.21
Change in Accounts Payable	-1.71	-1.71	-2.17	-4.13	2.67	-4.77
Change in Other Net Operating Assets	2.89	2.89	5.12	2.22	1.07	-1.44
Operating Cash Flow	2.52	-10.56	-8.28	-17.64	-12.34	-25.01
Sale of Property, Plant & Equipment	-	-	-	-	-	0.01
Other Investing Activities	-	-	-	-	-0	-
Investing Cash Flow	-	-	-	-	-0	0.01
Short-Term Debt Issued	-	11.19	11.3	16.88	20	13
Total Debt Issued	11.19	11.19	11.3	16.88	20	13
Long-Term Debt Repaid	-	-	-0.97	-1.88	-12.62	-2.3
Total Debt Repaid	-0.04	-	-0.97	-1.88	-12.62	-2.3
Net Debt Issued (Repaid)	11.15	11.19	10.33	15	7.38	10.7
Other Financing Activities	-0.08	-	-0.01	-0.08	-0.08	-0.13
Financing Cash Flow	15.15	11.19	10.32	14.92	7.3	10.57
Foreign Exchange Rate Adjustments	-0.03	-0.01	-0.3	-0.03	0.13	0.48
Net Cash Flow	17.64	0.63	1.74	-2.75	-4.91	-13.94
Free Cash Flow	2.52	-10.56	-8.28	-17.64	-12.34	-25.01
Free Cash Flow Margin	111.20%	-504.78%	-125.57%	-218.45%	-110.68%	-164.63%
Free Cash Flow Per Share	0.00	-0.01	-0.00	-0.01	-0.01	-0.02
Cash Interest Paid	0.08	-	0.01	0.08	0.08	0.13
Levered Free Cash Flow	-143.76	-168.14	-139.59	-156.25	-121.96	-139.37
Unlevered Free Cash Flow	10.71	-5.58	-3.28	-10.02	-3.24	-19.98
Change in Working Capital	2.7	2.7	4.28	1.36	9.88	-6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.