HKG:0900 Cash Flow Statement

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

Millions HKD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Net Income	468.2	400.48	392.27	373.61	342.59
Depreciation & Amortization	105.8	99.02	94.91	82.84	84.11
Other Amortization	0.43	7.13	6.01	0.47	0.69
Loss (Gain) From Sale of Investments	-	-	-	-	-7.91
Provision for Credit Losses	421.64	446.27	373.97	172.65	94.1
Loss (Gain) on Equity Investments	-	-	-	-	-1.16
Change in Unearned Revenue	17.35	20.47	-2.34	5.29	2.31
Change in Other Net Operating Assets	-922.89	-827.27	-1,344	-1,696	-450.19
Other Operating Activities	-5.37	10.71	-167.7	44.66	9.69
Operating Cash Flow	85.86	156.98	-637.4	-1,016	74.39
Operating Cash Flow Growth	-45.31%	-	-	-	-93.16%
Capital Expenditures	-20.83	-35.92	-90.54	-56.93	-30.94
Sale of Property, Plant & Equipment	0.01	0	0.01	0	0
Cash Acquisitions	-	-	-	-	-4.5
Sale (Purchase) of Intangibles	-1.69	-2.57	-37.52	-	-
Investment in Securities	2.05	-2.04	6.21	46.88	-29.28
Other Investing Activities	0.64	0.55	0.64	0.9	12.74
Investing Cash Flow	-19.82	-39.97	-121.2	-9.15	-51.98
Short-Term Debt Issued	270	108.22	1,650	-	-
Long-Term Debt Issued	5,577	13,669	7,749	10,182	450
Total Debt Issued	5,847	13,777	9,399	10,182	450
Short-Term Debt Repaid	-170	-8.22	-850	-	-
Long-Term Debt Repaid	-5,522	-13,711	-7,711	-9,169	-579.54
Total Debt Repaid	-5,692	-13,719	-8,561	-9,169	-579.54
Net Debt Issued (Repaid)	154.81	57.85	837.12	1,013	-129.54
Common Dividends Paid	-209.38	-201.01	-192.63	-184.26	-167.51
Other Financing Activities	-	-	-	-1.44	-1.89
Financing Cash Flow	-54.57	-143.16	644.49	827.42	-298.93
Foreign Exchange Rate Adjustments	3.29	-1.42	-1.74	-3.94	0.52
Net Cash Flow	14.76	-27.57	-115.85	-201.46	-276
Free Cash Flow	65.03	121.07	-727.94	-1,073	43.46
Free Cash Flow Growth	-46.29%	-	-	-	-95.88%
Free Cash Flow Margin	4.90%	9.84%	-61.53%	-100.05%	4.48%
Free Cash Flow Per Share	0.15	0.29	-1.74	-2.56	0.10
Cash Interest Paid	109.13	125.72	99.62	43.47	32.26
Cash Income Tax Paid	89.88	55.87	156.05	14.32	49.53

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