Hong Kong Economic Times Holdings Limited (HKG:0423)

HKG:0423 Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-35.69	54.22	27.46	33.02	30.92
Depreciation & Amortization	30.43	39.22	41.65	41.93	64.12
Loss (Gain) From Sale of Assets	0.17	-122.15	0.03	0.12	0.52
Asset Writedown & Restructuring Costs	5.23	11.85	-	-	79.78
Loss (Gain) From Sale of Investments	1.43	-1.92	0.85	2.01	1.29
Other Operating Activities	-19.43	12.77	3.88	2.77	-18.88
Change in Accounts Receivable	26.19	33.8	6.11	0.69	-14.42
Change in Inventory	-0.66	4.66	3.37	-6.92	17.61
Change in Accounts Payable	-25.24	-35.03	-6.51	25.61	-12.33
Operating Cash Flow	-17.59	-2.59	76.83	99.23	148.6
Operating Cash Flow Growth	-	-	-22.58%	-33.22%	-0.01%
Capital Expenditures	-13.41	-24.93	-26.03	-53.41	-20.2
Sale of Property, Plant & Equipment	0.03	131.94	0.02	0.07	0.47
Investment in Securities	105.8	-65.77	-150.46	142.63	-76.27
Other Investing Activities	15.83	12.17	6.14	3.07	2.23
Investing Cash Flow	108.25	53.42	-170.33	92.36	-93.77
Long-Term Debt Repaid	-8.3	-10.64	-11.84	-18.04	-17.97
Total Debt Repaid	-8.3	-10.64	-11.84	-18.04	-17.97
Net Debt Issued (Repaid)	-8.3	-10.64	-11.84	-18.04	-17.97
Common Dividends Paid	-43.16	-43.16	-41	-38.84	-30.21
Other Financing Activities	-	-	-0.28	-0.28	-
Financing Cash Flow	-51.46	-53.8	-53.12	-57.16	-48.18
Foreign Exchange Rate Adjustments	-0.09	-0.49	-0.63	0.42	0.74
Net Cash Flow	39.11	-3.46	-147.26	134.85	7.39
Free Cash Flow	-31	-27.52	50.79	45.82	128.4
Free Cash Flow Growth	-	-	10.86%	-64.32%	1.80%
Free Cash Flow Margin	-3.86%	-2.98%	4.97%	4.39%	12.84%
Free Cash Flow Per Share	-0.07	-0.06	0.12	0.11	0.30
Cash Interest Paid	0.63	0.28	0.5	0.21	0.5
Cash Income Tax Paid	8.33	8.96	11.09	15.2	13.19
Levered Free Cash Flow	-16.97	-4.05	21.6	39.37	53.83
Unlevered Free Cash Flow	-16.57	-3.87	21.91	39.5	54.14
Change in Working Capital	0.28	3.43	2.97	19.38	-9.15

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