Aceso Life Science Group 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	2016 - 2020
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	2016 - 2020
Net Income	-372	-895	-462	-264	-370	-376	Upgrade
Depreciation & Amortization	43	43	50	52	68	63	Upgrade
Loss (Gain) From Sale of Investments	171	171	316	46	501	441	Upgrade
Asset Writedown & Restructuring Costs	612	612	89	6	-89	88	Upgrade
Loss (Gain) on Equity Investments	94	94	325	209	74	-288	Upgrade
Stock-Based Compensation	-	-	-	3	7	49	Upgrade
Change in Accounts Payable	-2	-2	-7	7	2	-14	Upgrade
Change in Trading Asset Securities	10	10	29	24	-52	-48	Upgrade
Change in Other Net Operating Assets	-19	-19	-102	74	255	109	Upgrade
Other Operating Activities	-412	-10	-277	45	-88	152	Upgrade
Operating Cash Flow	115	17	-37	214	316	179	Upgrade
Operating Cash Flow Growth	-	-	-	-32.28%	76.54%	-	Upgrade
Capital Expenditures	1	-2	-11	-24	-57	-15	Upgrade
Sale of Property, Plant & Equipment	13	17	-	8	14	4	Upgrade
Divestitures	-	-	-	1	-	-	Upgrade
Investment in Securities	465	-60	30	-86	4	-	Upgrade
Other Investing Activities	17	382	56	-11	-402	11	Upgrade
Investing Cash Flow	496	337	75	-112	-441	-	Upgrade
Short-Term Debt Issued	-	-	1	-	24	-	Upgrade
Long-Term Debt Issued	-	-	693	481	882	214	Upgrade
Total Debt Issued	-105	-	694	481	906	214	Upgrade
Short-Term Debt Repaid	-	-	-	-20	-12	-	Upgrade
Long-Term Debt Repaid	-	-486	-855	-593	-588	-693	Upgrade
Total Debt Repaid	-954	-486	-855	-613	-600	-693	Upgrade
Net Debt Issued (Repaid)	-1,059	-486	-161	-132	306	-479	Upgrade
Issuance of Common Stock	-	-	-	-	-	150	Upgrade
Repurchase of Common Stock	-13	-13	-	-9	-5	-	Upgrade
Other Financing Activities	297	-88	278	43	-175	-46	Upgrade
Financing Cash Flow	-775	-587	117	-98	126	-375	Upgrade
Foreign Exchange Rate Adjustments	28	15	8	-12	-4	12	Upgrade
Net Cash Flow	-136	-218	163	-8	-3	-184	Upgrade
Free Cash Flow	116	15	-48	190	259	164	Upgrade
Free Cash Flow Growth	-	-	-	-26.64%	57.93%	-	Upgrade
Free Cash Flow Margin	-	-	-436.36%	91.79%	152.35%	-	Upgrade
Free Cash Flow Per Share	0.02	0.00	-0.01	0.03	0.04	0.02	Upgrade
Cash Interest Paid	77	93	142	113	152	114	Upgrade
Cash Income Tax Paid	5	5	10	-	3	11	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.