UBA Investments Limited (HKG:0768)

UBA Investments Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	10.27	-7.41	-14.43	-0.13
Loss (Gain) From Sale of Assets	0.19	-	-	-
Loss (Gain) From Sale of Investments	-10.23	7.69	13.38	-0.16
Loss (Gain) on Equity Investments	-5.04	-5.01	-4.58	-4.45
Other Operating Activities	4.73	4.83	4.55	4.45
Change in Other Net Operating Assets	0.16	0.08	-0.01	0.47
Operating Cash Flow	24.53	1.04	0.34	2.18
Operating Cash Flow Growth	2261.02%	203.80%	-84.30%	-
Divestitures	0.2	-	-	-
Other Investing Activities	0.31	0.18	0.03	-
Investing Cash Flow	0.51	0.18	0.03	-
Net Cash Flow	25.04	1.22	0.37	2.18
Levered Free Cash Flow	0.11	0.14	-0.69	0.29
Unlevered Free Cash Flow	0.11	0.14	-0.69	0.29
Change in Working Capital	24.61	0.94	1.42	2.46

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 12, 2026

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