UBA Investments Limited (HKG:0768)

UBA Investments Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	11.96	10.27	-7.41	-14.43	-0.13	-8.7
Loss (Gain) From Sale of Assets	0.19	0.19	-	-	-	-
Loss (Gain) From Sale of Investments	-10.23	-10.23	7.69	13.38	-0.16	7.77
Loss (Gain) on Equity Investments	-5.04	-5.04	-5.01	-4.58	-4.45	-3.7
Other Operating Activities	-17.23	4.73	4.83	4.55	4.45	-0.51
Change in Other Net Operating Assets	0.16	0.16	0.08	-0.01	0.47	3.18
Operating Cash Flow	4.26	24.53	1.04	0.34	2.18	-7.67
Operating Cash Flow Growth	-27.83%	2261.02%	203.80%	-84.30%	-	-
Divestitures	0.2	0.2	-	-	-	-
Other Investing Activities	0.45	0.31	0.18	0.03	-	3.7
Investing Cash Flow	0.64	0.51	0.18	0.03	-	3.7
Net Cash Flow	4.9	25.04	1.22	0.37	2.18	-3.97
Free Cash Flow	4.26	24.53	1.04	0.34	2.18	-7.67
Free Cash Flow Growth	-27.83%	2261.02%	203.80%	-84.30%	-	-
Free Cash Flow Margin	103.93%	486.53%	20.74%	7.46%	48.95%	-207.52%
Free Cash Flow Per Share	0.00	0.02	0.00	-	0.00	-0.01
Levered Free Cash Flow	-5.41	0.11	0.14	-0.69	0.29	2.16
Unlevered Free Cash Flow	-5.41	0.11	0.14	-0.69	0.29	2.16
Change in Working Capital	24.61	24.61	0.94	1.42	2.46	-2.54

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