HKG:0745 Cash Flow Statement

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	-	-43.67	-1.5	-34.55	-56.32	Upgrade
Depreciation & Amortization	-	-	-	0.84	3.07	Upgrade
Loss (Gain) From Sale of Assets	-	0.11	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	3.07	6.07	20.98	51.64	Upgrade
Loss (Gain) From Sale of Investments	-	7.22	2.12	8.83	-1.66	Upgrade
Stock-Based Compensation	-	-	4.7	3.64	1.34	Upgrade
Provision & Write-off of Bad Debts	-	34.45	-3.65	18.59	19.9	Upgrade
Other Operating Activities	-	-0.76	-0.39	-6.56	-15.32	Upgrade
Change in Accounts Receivable	-	-2.48	1.57	-21.79	2.4	Upgrade
Change in Accounts Payable	-	-	-11.93	6.78	-12.12	Upgrade
Change in Unearned Revenue	-	-	-	-0.9	0.4	Upgrade
Change in Other Net Operating Assets	-	-3.75	-0.57	-4.36	7.05	Upgrade
Operating Cash Flow	-	-5.64	-4.98	-19.18	-4.54	Upgrade
Long-Term Debt Repaid	-	-	-	-	-0.06	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-0.06	Upgrade
Issuance of Common Stock	-	-	6.81	18.51	6.22	Upgrade
Financing Cash Flow	-	-	6.81	18.51	6.16	Upgrade
Foreign Exchange Rate Adjustments	-	0.08	0.81	-1.41	-1.17	Upgrade
Net Cash Flow	-	-5.56	2.63	-2.07	0.45	Upgrade
Free Cash Flow	-	-5.64	-4.98	-19.18	-4.54	Upgrade
Free Cash Flow Margin	-	-20.22%	-11.59%	-28.43%	-5.82%	Upgrade
Free Cash Flow Per Share	-	-0.07	-0.07	-0.27	-0.08	Upgrade
Levered Free Cash Flow	-	7.08	-3.83	5.32	13.87	Upgrade
Unlevered Free Cash Flow	-	7.08	-3.83	5.32	13.87	Upgrade
Change in Net Working Capital	11.49	-28.35	12.53	3.34	-10.77	Upgrade

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.