HKG:0417 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	-189.25	-197.75	-374.2	-71.44	15.55	-43.98
Depreciation & Amortization	62.83	82.42	141.67	154.9	156.16	210.75
Loss (Gain) From Sale of Assets	2.3	2.3	2.99	0.29	0.64	0.72
Asset Writedown & Restructuring Costs	70.99	70.99	102.66	14.43	38.11	54.5
Provision & Write-off of Bad Debts	-0.97	-0.97	0.3	-0.63	-0.92	-0.35
Other Operating Activities	39.9	55.62	126.81	42	48.93	75.95
Change in Accounts Receivable	39.71	39.71	-1.55	7.54	29.9	-33.45
Change in Inventory	218.26	218.26	138.09	-177.02	-113.09	263.11
Change in Accounts Payable	-29.38	-29.38	11.44	85.17	91.03	-98.29
Change in Other Net Operating Assets	-4.52	-4.52	-2.16	31.36	43.77	-68.39
Operating Cash Flow	209.87	236.68	146.04	86.59	310.05	360.56
Operating Cash Flow Growth	5.23%	62.07%	68.66%	-72.07%	-14.01%	23.89%
Capital Expenditures	-9.83	-26.4	-77.73	-105.41	-56.11	-22.22
Sale of Property, Plant & Equipment	-0.61	3.68	2.38	0.88	0.27	2.14
Investment in Securities	-	-	-	-	-	-69.28
Other Investing Activities	276.13	235.5	70.23	-27.75	-38.56	9.69
Investing Cash Flow	265.69	212.78	-5.12	-132.28	-94.4	-79.67
Long-Term Debt Issued	-	7.81	79.56	753.58	70	232
Total Debt Issued	32.65	7.81	79.56	753.58	70	232
Long-Term Debt Repaid	-	-450.57	-308.74	-629.78	-291.16	-440.46
Total Debt Repaid	-478.15	-450.57	-308.74	-629.78	-291.16	-440.46
Net Debt Issued (Repaid)	-445.49	-442.76	-229.18	123.8	-221.16	-208.46
Common Dividends Paid	-	-	-	-4.98	-	-
Other Financing Activities	-42.63	-58.25	-70.31	-60.27	-29.51	-40.46
Financing Cash Flow	-488.12	-501.01	-299.49	58.55	-250.67	-248.92
Foreign Exchange Rate Adjustments	-8.19	0.96	-9.75	-19.08	10.11	10.7
Net Cash Flow	-20.75	-50.59	-168.32	-6.23	-24.92	42.67
Free Cash Flow	200.04	210.28	68.31	-18.82	253.94	338.34
Free Cash Flow Growth	33.54%	207.84%	-	-	-24.95%	52.06%
Free Cash Flow Margin	12.66%	12.28%	2.57%	-0.73%	9.18%	12.77%
Free Cash Flow Per Share	0.80	0.84	0.27	-0.08	1.02	1.36
Cash Interest Paid	58.29	73.92	90.89	69.38	37.36	50.42
Cash Income Tax Paid	20.63	20.63	7.62	34.77	32.72	22.37
Levered Free Cash Flow	413.92	391.94	133.01	13.9	103.45	94.87
Unlevered Free Cash Flow	444.7	433.87	185.68	51.75	123.26	122.89
Change in Working Capital	224.07	224.07	145.81	-52.95	51.6	62.98

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