HKG:0417 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	-197.75	-374.2	-71.44	15.55
Depreciation & Amortization	82.42	141.67	154.9	156.16
Loss (Gain) From Sale of Assets	2.3	2.99	0.29	0.64
Asset Writedown & Restructuring Costs	70.99	102.66	14.43	38.11
Provision & Write-off of Bad Debts	-0.97	0.3	-0.63	-0.92
Other Operating Activities	55.62	126.81	42	48.93
Change in Accounts Receivable	39.71	-1.55	7.54	29.9
Change in Inventory	218.26	138.09	-177.02	-113.09
Change in Accounts Payable	-29.38	11.44	85.17	91.03
Change in Other Net Operating Assets	-4.52	-2.16	31.36	43.77
Operating Cash Flow	236.68	146.04	86.59	310.05
Operating Cash Flow Growth	62.07%	68.66%	-72.07%	-14.01%
Capital Expenditures	-26.4	-77.73	-105.41	-56.11
Sale of Property, Plant & Equipment	3.68	2.38	0.88	0.27
Other Investing Activities	235.5	70.23	-27.75	-38.56
Investing Cash Flow	212.78	-5.12	-132.28	-94.4
Long-Term Debt Issued	7.81	79.56	753.58	70
Total Debt Issued	7.81	79.56	753.58	70
Long-Term Debt Repaid	-450.57	-308.74	-629.78	-291.16
Total Debt Repaid	-450.57	-308.74	-629.78	-291.16
Net Debt Issued (Repaid)	-442.76	-229.18	123.8	-221.16
Common Dividends Paid	-	-	-4.98	-
Other Financing Activities	-58.25	-70.31	-60.27	-29.51
Financing Cash Flow	-501.01	-299.49	58.55	-250.67
Foreign Exchange Rate Adjustments	0.96	-9.75	-19.08	10.11
Net Cash Flow	-50.59	-168.32	-6.23	-24.92
Free Cash Flow	210.28	68.31	-18.82	253.94
Free Cash Flow Growth	207.84%	-	-	-24.95%
Free Cash Flow Margin	12.28%	2.57%	-0.73%	9.18%
Free Cash Flow Per Share	0.84	0.27	-0.08	1.02
Cash Interest Paid	73.92	90.89	69.38	37.36
Cash Income Tax Paid	20.63	7.62	34.77	32.72
Levered Free Cash Flow	428.94	192.56	13.9	103.45
Unlevered Free Cash Flow	470.87	245.22	51.75	123.26
Change in Working Capital	224.07	145.81	-52.95	51.6