Emperor Capital Group Cash Flow Statement

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

Millions HKD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	129.77	146.94	66.36	-160.64	-299.23	-576.09
Depreciation & Amortization, Total	6.8	4.8	5.44	8.52	13.98	13.55
Gain (Loss) On Sale of Investments	-	-	-	-	0.11	-
Change in Accounts Receivable	52.09	52.09	-197.57	-26.24	835.36	2,289
Change in Accounts Payable	344.5	344.5	212.87	-115.48	-340.28	273.9
Change in Other Net Operating Assets	385.65	385.65	261	273.26	-303.72	164.74
Other Operating Activities	5.97	25.08	-25.72	-23.12	-24.98	47.95
Operating Cash Flow	967.98	1,002	481.3	375.7	471.33	3,160
Capital Expenditures	-0.39	-0.39	-4.12	-3.43	-7.69	-0.27
Cash Acquisitions	-0.6	-0.6	-	-	-	-
Investment in Securities	-	-	-	-	3.53	-
Investing Cash Flow	-656.58	-0.99	-4.1	-3.43	-4.17	-0.27
Short-Term Debt Issued	-	-	840	3,210	5,360	3,470
Total Debt Issued	-	-	840	3,210	5,360	3,470
Short-Term Debt Repaid	-	-	-1,050	-3,430	-5,800	-6,371
Long-Term Debt Repaid	-	-8.21	-8.69	-10.8	-11.39	-11.35
Total Debt Repaid	-8.21	-8.21	-1,059	-3,441	-5,811	-6,382
Net Debt Issued (Repaid)	-8.21	-8.21	-218.69	-230.8	-451.39	-2,912
Other Financing Activities	0.12	-	-	-	-19.04	-75.69
Financing Cash Flow	-8.09	-8.21	-218.69	-230.8	-470.43	-2,988
Net Cash Flow	303.31	993.07	258.52	141.47	-3.27	172.03
Free Cash Flow	967.6	1,002	477.18	372.26	463.64	3,160
Free Cash Flow Growth	17.49%	109.96%	28.18%	-19.71%	-85.33%	-
Free Cash Flow Margin	196.23%	153.60%	125.93%	162.79%	276.13%	973.58%
Free Cash Flow Per Share	0.14	0.15	0.07	0.06	0.07	0.47
Cash Interest Paid	0.51	0.51	3.54	14.3	30.34	92.2
Cash Income Tax Paid	-	-8.3	4.91	-1.26	24.46	10.48