Emperor Capital Group Limited (HKG:0717)

Emperor Capital Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	80.85	66.36	-160.64	-299.23	-576.09	-689.75
Depreciation & Amortization, Total	3.95	5.44	8.52	13.98	13.55	14.68
Gain (Loss) On Sale of Investments	-	-	-	0.11	-	-
Change in Accounts Receivable	-197.57	-197.57	-26.24	835.36	2,289	-1,908
Change in Accounts Payable	212.87	212.87	-115.48	-340.28	273.9	155.27
Change in Other Net Operating Assets	261	261	273.26	-303.72	164.74	-576.57
Other Operating Activities	307.64	-25.72	-23.12	-24.98	47.95	75.05
Operating Cash Flow	827.67	481.3	375.7	471.33	3,160	-1,602
Capital Expenditures	-4.12	-4.12	-3.43	-7.69	-0.27	-1.07
Investment in Securities	-	-	-	3.53	-	-
Investing Cash Flow	1.4	-4.1	-3.43	-4.17	-0.27	-1.07
Short-Term Debt Issued	-	840	3,210	5,360	3,470	34,502
Total Debt Issued	840	840	3,210	5,360	3,470	34,502
Short-Term Debt Repaid	-	-1,050	-3,430	-5,800	-6,371	-32,362
Long-Term Debt Repaid	-	-8.69	-10.8	-11.39	-11.35	-1,440
Total Debt Repaid	-1,059	-1,059	-3,441	-5,811	-6,382	-33,802
Net Debt Issued (Repaid)	-218.69	-218.69	-230.8	-451.39	-2,912	699.98
Other Financing Activities	210.68	-	-	-19.04	-75.69	-150.36
Financing Cash Flow	-8.01	-218.69	-230.8	-470.43	-2,988	549.62
Net Cash Flow	821.07	258.52	141.47	-3.27	172.03	-1,053
Free Cash Flow	823.55	477.18	372.26	463.64	3,160	-1,603
Free Cash Flow Growth	65.77%	28.18%	-19.71%	-85.33%	-	-
Free Cash Flow Margin	136.32%	125.93%	162.79%	276.13%	973.58%	-335.75%
Free Cash Flow Per Share	0.12	0.07	0.06	0.07	0.47	-0.24
Cash Interest Paid	3.54	3.54	14.3	30.34	92.2	163.46
Cash Income Tax Paid	4.91	4.91	-1.26	24.46	10.48	22.92

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.