Le Saunda Holdings Limited (HKG:0738)

Le Saunda Holdings Cash Flow Statement

Financials in millions CNY. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Net Income	-100.78	-23.54	-50.27	2.98
Depreciation & Amortization	18.99	27.4	36.81	32.46
Asset Writedown & Restructuring Costs	12.24	8.56	19.23	8.84
Provision & Write-off of Bad Debts	0.27	-0.39	0	1.06
Other Operating Activities	-8.8	-13.8	-18.72	-10.88
Change in Accounts Receivable	12.67	6.46	5.98	8.05
Change in Inventory	86.09	26.71	-2.12	-36.02
Change in Accounts Payable	-19.68	3.59	-2.8	-12.54
Change in Other Net Operating Assets	1.91	7.26	-0.97	1.8
Operating Cash Flow	2.91	42.26	-12.85	-4.25
Operating Cash Flow Growth	-93.11%	-	-	-
Capital Expenditures	-4.33	-9.49	-16.38	-21.4
Investment in Securities	-0.45	34.04	-42.74	-7.8
Other Investing Activities	10.44	11.76	9.29	8.14
Investing Cash Flow	5.67	36.3	-49.83	-21.06
Short-Term Debt Issued	9.24	-	-	40.4
Total Debt Issued	9.24	-	-	40.4
Short-Term Debt Repaid	-9.24	-	-21.64	-20.2
Long-Term Debt Repaid	-15.12	-24.46	-25.21	-21.75
Total Debt Repaid	-24.37	-24.46	-46.85	-41.95
Net Debt Issued (Repaid)	-15.12	-24.46	-46.85	-1.55
Common Dividends Paid	-32.16	-31.8	-	-292.01
Other Financing Activities	-	-3	-0.22	-0.6
Financing Cash Flow	-47.29	-59.25	-47.07	-294.16
Foreign Exchange Rate Adjustments	1.52	7.78	-4.02	-0.58
Net Cash Flow	-37.19	27.09	-113.77	-320.04
Free Cash Flow	-1.42	32.77	-29.24	-25.65
Free Cash Flow Margin	-0.48%	8.16%	-7.07%	-4.51%
Free Cash Flow Per Share	-0.00	0.05	-0.04	-0.04
Cash Interest Paid	0.83	1.09	1.58	1.93
Cash Income Tax Paid	0.95	0.42	11.2	16.36
Levered Free Cash Flow	36.35	36.62	-5.01	-14.13
Unlevered Free Cash Flow	36.87	37.3	-4.02	-12.92
Change in Working Capital	80.99	44.02	0.09	-38.71

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