HKG:0900 Cash Flow Statement

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

Millions HKD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Net Income	477.87	400.48	392.27	373.61	342.59	301.58
Depreciation & Amortization	99.14	99.02	94.91	82.84	84.11	81.32
Other Amortization	7.13	7.13	6.01	0.47	0.69	0.86
Loss (Gain) From Sale of Investments	-	-	-	-	-7.91	-
Provision for Credit Losses	446.27	446.27	373.97	172.65	94.1	210.81
Loss (Gain) on Equity Investments	-	-	-	-	-1.16	-2.91
Change in Unearned Revenue	20.47	20.47	-2.34	5.29	2.31	5.74
Change in Other Net Operating Assets	-827.27	-827.27	-1,344	-1,696	-450.19	461.35
Other Operating Activities	64.23	10.71	-167.7	44.66	9.69	27.84
Operating Cash Flow	288.02	156.98	-637.4	-1,016	74.39	1,088
Operating Cash Flow Growth	-	-	-	-	-93.16%	29.11%
Capital Expenditures	-16.5	-35.92	-90.54	-56.93	-30.94	-32.78
Sale of Property, Plant & Equipment	-	0	0.01	0	0	0.01
Cash Acquisitions	-	-	-	-	-4.5	-
Sale (Purchase) of Intangibles	-2.49	-2.57	-37.52	-	-	-
Investment in Securities	2.09	-2.04	6.21	46.88	-29.28	69.64
Other Investing Activities	0.55	0.55	0.64	0.9	12.74	0.18
Investing Cash Flow	-16.34	-39.97	-121.2	-9.15	-51.98	37.05
Short-Term Debt Issued	-	108.22	1,650	-	-	-
Long-Term Debt Issued	-	13,669	7,749	10,182	450	83.04
Total Debt Issued	5,552	13,777	9,399	10,182	450	83.04
Short-Term Debt Repaid	-	-8.22	-850	-	-	-
Long-Term Debt Repaid	-	-13,711	-7,711	-9,169	-579.54	-967.48
Total Debt Repaid	-5,622	-13,719	-8,561	-9,169	-579.54	-967.48
Net Debt Issued (Repaid)	-70.58	57.85	837.12	1,013	-129.54	-884.45
Common Dividends Paid	-209.38	-201.01	-192.63	-184.26	-167.51	-184.26
Other Financing Activities	28	-	-	-1.44	-1.89	38
Financing Cash Flow	-251.96	-143.16	644.49	827.42	-298.93	-1,031
Foreign Exchange Rate Adjustments	-0.2	-1.42	-1.74	-3.94	0.52	5.52
Net Cash Flow	19.52	-27.57	-115.85	-201.46	-276	99.98
Free Cash Flow	271.53	121.07	-727.94	-1,073	43.46	1,055
Free Cash Flow Growth	-	-	-	-	-95.88%	31.78%
Free Cash Flow Margin	20.50%	9.84%	-61.53%	-100.05%	4.48%	119.79%
Free Cash Flow Per Share	0.65	0.29	-1.74	-2.56	0.10	2.52
Cash Interest Paid	125.72	125.72	99.62	43.47	32.26	43.97
Cash Income Tax Paid	55.87	55.87	156.05	14.32	49.53	45.9

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