Lee Kee Holdings 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
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
Net Income	-28.36	-36.12	-49.69	-44.47	18.66	16.88
Depreciation & Amortization	12.02	11.63	10.06	8.95	8.84	7.61
Loss (Gain) From Sale of Assets	-0.02	-0.02	-0.05	-0.02	-0.58	-0.06
Asset Writedown & Restructuring Costs	12.6	12.6	19	3.6	2.74	1
Provision & Write-off of Bad Debts	0.23	0.23	0.04	-0.5	0.55	-0.15
Other Operating Activities	77.18	-0.53	0.04	7.94	-0.57	-56.25
Change in Accounts Receivable	25.39	25.39	-22.06	93.67	-80.19	-49.58
Change in Inventory	-51.16	-51.16	99.31	125.32	-17.62	128.72
Change in Accounts Payable	1.93	1.93	-3.81	-8.94	-8.45	-30.98
Operating Cash Flow	49.81	-36.07	52.83	185.55	-76.62	17.18
Operating Cash Flow Growth	-	-	-71.53%	-	-	-54.69%
Capital Expenditures	-6.69	-9.33	-8.82	-18.86	-8.16	-2.58
Sale of Property, Plant & Equipment	-0.17	0.04	0.1	0.07	0.59	0.07
Sale (Purchase) of Intangibles	-0.64	-0.64	-	-1.83	-2.43	-
Sale (Purchase) of Real Estate	-	-	-	-	-38.05	-5.99
Other Investing Activities	2.16	2.36	2.66	1.49	1.1	0.98
Investing Cash Flow	-5.34	-7.58	-6.06	-19.14	-46.95	-7.51
Short-Term Debt Issued	-	103.22	4.23	588.99	918.19	633.65
Total Debt Issued	87.11	103.22	4.23	588.99	918.19	633.65
Short-Term Debt Repaid	-	-100.99	-1.5	-726.95	-866.04	-664.74
Long-Term Debt Repaid	-	-2.2	-2.41	-2.31	-2.21	-2
Total Debt Repaid	-105.81	-103.19	-3.91	-729.25	-868.25	-666.74
Net Debt Issued (Repaid)	-18.7	0.03	0.33	-140.26	49.94	-33.09
Common Dividends Paid	-	-	-	-8.29	-8.29	-
Other Financing Activities	-0.12	-0.28	-0.27	-0.31	-0.15	-0.32
Financing Cash Flow	-18.81	-0.25	0.06	-148.86	41.5	-33.4
Foreign Exchange Rate Adjustments	-1.13	-1.03	-3.26	-5.3	2.6	5.84
Net Cash Flow	24.52	-44.92	43.58	12.25	-79.47	-17.9
Free Cash Flow	43.11	-45.4	44.01	166.68	-84.78	14.6
Free Cash Flow Growth	-	-	-73.60%	-	-	-53.66%
Free Cash Flow Margin	2.20%	-2.21%	2.59%	7.56%	-3.33%	0.75%
Free Cash Flow Per Share	0.05	-0.06	0.05	0.20	-0.10	0.02
Cash Interest Paid	1.28	1.44	0.41	5.88	2.97	1.92
Cash Income Tax Paid	1.91	2.31	2.29	12.02	5.07	6.41
Levered Free Cash Flow	49.47	-34.72	64.92	193.61	-95.86	0.43
Unlevered Free Cash Flow	50.27	-33.82	65.17	197.28	-94	1.63
Change in Working Capital	-23.85	-23.85	73.44	210.05	-106.25	48.15

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