One Media Group Limited (HKG:0426)

One Media 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	-26.51	-25.83	-21.01	-18.51	-12.33	-17.26
Depreciation & Amortization	0.43	0.46	0.15	0.19	0.34	0.33
Asset Writedown & Restructuring Costs	-	-	-	-	0.17	-
Loss (Gain) on Equity Investments	0.16	0.16	0.17	0.14	0.15	0.05
Provision & Write-off of Bad Debts	0.02	0.02	0.1	0.01	0.07	0.07
Other Operating Activities	0.59	-0.02	0.06	1.29	-0.42	-2.42
Change in Accounts Receivable	1.08	1.08	1.87	-0.52	3.62	-1.88
Change in Inventory	0.14	0.14	0.06	-0.06	0.07	0.1
Change in Accounts Payable	-0.76	-0.76	-0.19	-0.82	-1.11	-1.6
Change in Unearned Revenue	0.27	0.27	-1.72	-0.16	0.8	1.42
Change in Other Net Operating Assets	3.75	3.75	0.86	0.14	-0.08	0.3
Operating Cash Flow	-20.84	-20.75	-19.65	-18.3	-8.74	-20.88
Capital Expenditures	-0.07	-0.04	-0.07	-0.14	-0.04	-0.22
Investment in Securities	-	-	-	-	-	12.07
Other Investing Activities	0.28	0.23	-0.09	-0.22	0.42	0.61
Investing Cash Flow	0.21	0.19	-0.16	-0.35	0.38	12.46
Long-Term Debt Issued	-	80	90	115	280	115
Total Debt Issued	79.67	80	90	115	280	115
Long-Term Debt Repaid	-	-60.07	-77.07	-150.07	-296.45	-1.36
Total Debt Repaid	-60.1	-60.07	-77.07	-150.07	-296.45	-1.36
Net Debt Issued (Repaid)	19.57	19.93	12.94	-35.07	-16.45	113.64
Financing Cash Flow	19.57	19.93	12.94	-35.07	-16.45	113.64
Foreign Exchange Rate Adjustments	-0.03	-0.01	-0.02	-0.05	-0.01	-0.11
Net Cash Flow	-1.09	-0.63	-6.9	-53.78	-24.82	105.11
Free Cash Flow	-20.91	-20.78	-19.73	-18.44	-8.78	-21.1
Free Cash Flow Margin	-61.36%	-64.32%	-49.93%	-44.78%	-19.49%	-45.93%
Free Cash Flow Per Share	-0.05	-0.05	-0.05	-0.05	-0.02	-0.05
Cash Interest Paid	3.76	3.93	3.08	1.29	0.58	0.2
Cash Income Tax Paid	0.02	0.02	0.02	-0.05	-	0.05
Levered Free Cash Flow	-11.16	-11.27	-12.06	-14.54	-7.51	-13.67
Unlevered Free Cash Flow	-8.81	-8.82	-10.13	-13.73	-7.15	-13.54
Change in Working Capital	4.47	4.47	0.88	-1.42	3.3	-1.66

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