Ev Dynamics (Holdings) 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	FY 2021
Period Ending	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	-372.03	-319.34	-81.16	-408.34	-780.53
Depreciation & Amortization	291.37	189.55	110.34	326.07	709.62
Loss (Gain) From Sale of Assets	2.64	-	-13.51	-0.06	0
Asset Writedown & Restructuring Costs	0.02	0.01	0.23	-	-5.12
Loss (Gain) From Sale of Investments	21.9	74.51	-87.71	8.15	-3.41
Loss (Gain) on Equity Investments	-	0.41	-	-	-
Stock-Based Compensation	-	-	16.93	2.52	22.58
Provision & Write-off of Bad Debts	7.07	5.3	5.82	3.22	4.43
Other Operating Activities	16.33	14.62	0.25	-2.47	-0.74
Change in Accounts Receivable	13.37	1.2	6.64	-27.47	-3.91
Change in Inventory	0.64	-2.14	0.48	-1.28	-2.65
Change in Accounts Payable	-1.3	-2.09	-2	3.69	-0.7
Change in Unearned Revenue	0.11	6.34	17.15	2.48	-2.53
Change in Other Net Operating Assets	12.33	35.33	13.04	0.33	9.63
Operating Cash Flow	-7.56	3.71	-13.51	-93.16	-53.32
Capital Expenditures	-1.74	-1.28	-	-2.09	-2.46
Sale of Property, Plant & Equipment	0.11	0.02	0.31	0.21	0.01
Divestitures	-0.01	-	-1.32	-	-
Investment in Securities	-	11.75	4	-5.86	-
Other Investing Activities	0.42	0.55	0.68	0.2	0.06
Investing Cash Flow	-1.23	11.04	3.67	-7.54	-2.39
Long-Term Debt Issued	5.14	6.29	11.63	11.36	-
Total Debt Issued	5.14	6.29	11.63	11.36	-
Short-Term Debt Repaid	-	-4.06	-	-	-
Long-Term Debt Repaid	-7.59	-3.54	-4.35	-5.15	-5.81
Total Debt Repaid	-7.59	-7.61	-4.35	-5.15	-5.81
Net Debt Issued (Repaid)	-2.46	-1.32	7.28	6.21	-5.81
Issuance of Common Stock	6.83	-	-	46.78	38.86
Other Financing Activities	-0.5	-0.78	-0.77	-1.04	-0.54
Financing Cash Flow	3.88	-2.1	6.51	51.96	32.52
Foreign Exchange Rate Adjustments	-0.58	-0.18	0.09	0.72	4.21
Net Cash Flow	-5.5	12.47	-3.24	-48.03	-18.98
Free Cash Flow	-9.31	2.43	-13.51	-95.25	-55.77
Free Cash Flow Margin	-309.03%	5.75%	-37.16%	-190.70%	-234.45%
Free Cash Flow Per Share	-0.05	0.01	-0.07	-0.54	-0.38
Cash Interest Paid	0.26	0.78	0.77	1.04	0.54
Levered Free Cash Flow	124.65	123.75	-29.64	62.99	243.06
Unlevered Free Cash Flow	124.9	124.24	-29.16	63.64	243.4
Change in Working Capital	25.14	38.65	35.3	-22.24	-0.16

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