HKG:0759 Cash Flow Statement

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

Millions HKD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Net Income	-34.35	-43.83	-29.81	49.57	39.88	32.32
Depreciation & Amortization	178.67	186.24	193.69	188.6	188.19	185.76
Loss (Gain) From Sale of Assets	-	-	-	-0.05	-0.02	2.88
Asset Writedown & Restructuring Costs	2.59	2.59	5.46	1.94	0.98	17.01
Loss (Gain) From Sale of Investments	0.48	0.48	-0.66	0.31	0.06	0.31
Other Operating Activities	13.04	15.03	1.84	-3.58	22.73	72.36
Change in Accounts Receivable	-0.75	-0.75	3.93	10.05	-3.37	-1.38
Change in Inventory	-12.3	-12.3	-7.11	-20.53	67.99	76.89
Change in Accounts Payable	18.13	18.13	7.18	-24.94	-11.01	-29.31
Change in Other Net Operating Assets	0.99	0.99	-13.6	10.14	1.67	-0.93
Operating Cash Flow	166.49	166.57	160.93	211.5	307.11	355.92
Operating Cash Flow Growth	4.68%	3.50%	-23.91%	-31.13%	-13.71%	4.12%
Capital Expenditures	-4.61	-6.83	-12.21	-16.58	-18.83	-13.77
Sale of Property, Plant & Equipment	-	-	-	0.05	0.14	1.2
Investing Cash Flow	-4.61	-6.83	-12.21	-16.53	-18.69	-12.58
Long-Term Debt Issued	-	118.52	46.4	27.85	163.59	587.72
Long-Term Debt Repaid	-	-278.68	-189.42	-195.65	-433.91	-902.75
Net Debt Issued (Repaid)	-149.78	-160.16	-143.02	-167.8	-270.32	-315.03
Common Dividends Paid	-	-	-6.66	-6.66	-6	-3.33
Other Financing Activities	-14.07	-14.13	-13.34	-12.72	-3.88	-17.95
Financing Cash Flow	-163.85	-174.29	-163.01	-187.18	-280.2	-336.32
Foreign Exchange Rate Adjustments	0.02	-0.13	-0.31	-0.5	0.15	1.08
Net Cash Flow	-1.95	-14.69	-14.6	7.29	8.37	8.1
Free Cash Flow	161.88	159.74	148.72	194.92	288.28	342.14
Free Cash Flow Growth	8.36%	7.41%	-23.70%	-32.38%	-15.74%	2.43%
Free Cash Flow Margin	11.15%	11.06%	10.12%	11.52%	14.35%	16.27%
Free Cash Flow Per Share	0.24	0.24	0.22	0.29	0.43	0.51
Cash Interest Paid	15.06	15.13	14.82	13.42	13.93	18.18
Cash Income Tax Paid	0.11	0.16	7.67	21.97	0.01	0.07
Levered Free Cash Flow	161.87	159.43	146.64	164.98	277.93	255.63
Unlevered Free Cash Flow	170.5	168.83	156.01	173.33	286.39	266.45
Change in Working Capital	6.07	6.07	-9.59	-25.28	55.29	45.27

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