Crown International Corporation Limited (HKG:0727)

HKG:0727 Cash Flow Statement

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	16.14	-126.79	-1,069	-726.37	-105.24
Depreciation & Amortization	1.39	1.68	4.4	7.45	8.19
Gain (Loss) on Sale of Assets	-	100.85	-	5.83	0.1
Asset Writedown	-5.65	-2.17	1,143	771.37	83.68
Stock-Based Compensation	-	-	-	6.01	-
Change in Accounts Receivable	-170.97	328.96	-297.38	-19.54	10.26
Change in Accounts Payable	-0.62	-2	-	2	-
Change in Other Net Operating Assets	-236.81	-88.09	51.73	14.14	144.83
Other Operating Activities	7.32	58.21	-102.72	-79.06	5.75
Operating Cash Flow	-316.76	270.66	-270.59	-19.92	71.14
Acquisition of Real Estate Assets	-	-	-	-1.91	-75.36
Sale of Real Estate Assets	-	-	242.46	-	0.15
Net Sale / Acq. of Real Estate Assets	-	-	242.46	-1.91	-75.22
Cash Acquisition	7.25	-	-	-	-
Other Investing Activities	0.39	0.19	4.96	6.55	0.29
Investing Cash Flow	7.65	-32.21	247.42	84.63	-74.73
Short-Term Debt Issued	-	-	-	-	19.23
Long-Term Debt Issued	-	57.5	28.97	84.04	-
Total Debt Issued	-	57.5	28.97	84.04	19.23
Short-Term Debt Repaid	-	-	-	-19.23	-
Long-Term Debt Repaid	-3.43	-116.2	-3.41	-115.19	-11.99
Total Debt Repaid	-3.43	-116.2	-3.41	-134.42	-11.99
Net Debt Issued (Repaid)	-3.43	-58.7	25.56	-50.38	7.24
Issuance of Common Stock	248.72	-	-	-	-
Other Financing Activities	-4.04	-0.28	-0.43	-14.73	-4.17
Foreign Exchange Rate Adjustments	1.01	-4.37	-0.19	0.06	0.08
Net Cash Flow	-66.86	175.11	1.77	-0.34	-0.45
Cash Interest Paid	0.06	0.28	0.43	14.73	4.17
Levered Free Cash Flow	-280.35	257.61	-320.16	-113.9	34.99
Unlevered Free Cash Flow	-280.31	287.23	-261.23	-46.63	35.36
Change in Net Working Capital	295.45	-265.38	68.05	42.44	-36.78

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