HKG:0640 Cash Flow Statement

Financials in millions HKD. Fiscal year is October - September.

Millions HKD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	122.19	100.41	67.05	101.35	41.46
Depreciation & Amortization	15.62	15.04	15.16	15.68	16.08
Other Amortization	0.46	0.69	-	-	-
Loss (Gain) From Sale of Assets	-	-	-1.39	-32.69	-
Asset Writedown & Restructuring Costs	0.78	0.8	0	1.26	15.86
Loss (Gain) From Sale of Investments	-	0.02	-	-	1
Loss (Gain) on Equity Investments	0.27	-0.73	-2.46	-1.38	1.81
Provision & Write-off of Bad Debts	3	5	-1.76	7.97	2.35
Other Operating Activities	10.88	-2.59	0.65	4.96	4.71
Change in Accounts Receivable	-14.98	-43.84	101.13	-112.57	-6.53
Change in Inventory	-9.88	-20.37	75.38	-30.22	-64.08
Change in Accounts Payable	9.93	42.94	-32.53	42.09	-7.45
Operating Cash Flow	138.26	97.37	221.24	-3.55	5.21
Operating Cash Flow Growth	41.99%	-55.99%	-	-	-95.58%
Capital Expenditures	-61.69	-41.48	-14.84	-5.31	-6.4
Sale of Property, Plant & Equipment	-	-	2.72	93.01	-
Sale (Purchase) of Intangibles	-	-	-1.74	-	-
Investment in Securities	-24.72	-0.57	-19.77	-4.54	13.3
Other Investing Activities	10.1	6.9	0.07	-23.39	-9.67
Investing Cash Flow	-76.31	-35.15	-33.56	59.78	-2.78
Short-Term Debt Issued	-	-	60	30	62.48
Total Debt Issued	-	-	60	30	62.48
Short-Term Debt Repaid	-39	-46	-5	-37.81	-58.59
Long-Term Debt Repaid	-2.97	-3.33	-3.37	-3.23	-1.7
Total Debt Repaid	-41.97	-49.33	-8.37	-41.04	-60.28
Net Debt Issued (Repaid)	-41.97	-49.33	51.63	-11.04	2.2
Common Dividends Paid	-59.15	-38.87	-37.74	-23.66	-44.5
Other Financing Activities	-1.18	-2.54	-2.26	-0.71	-0.31
Financing Cash Flow	-102.31	-95.25	11.62	-38.22	-42.61
Foreign Exchange Rate Adjustments	-12.02	8.23	-0.99	-11.43	4.07
Net Cash Flow	-52.38	-24.8	198.32	6.58	-36.12
Free Cash Flow	76.57	55.89	206.4	-8.85	-1.2
Free Cash Flow Growth	36.99%	-72.92%	-	-	-
Free Cash Flow Margin	9.17%	7.59%	30.73%	-1.03%	-0.19%
Free Cash Flow Per Share	0.27	0.20	0.73	-0.03	-0.00
Cash Interest Paid	1.39	2.7	2.42	0.83	0.42
Cash Income Tax Paid	19.59	15.27	13.78	6.06	1.57
Levered Free Cash Flow	44.95	30.41	188.53	33.92	-84.08
Unlevered Free Cash Flow	45.81	32.03	190.35	34.44	-83.81
Change in Working Capital	-14.93	-21.27	143.98	-100.69	-78.06

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