HKG:0918 Cash Flow Statement

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	1.17	-21.3	-58.36	-24.65	-11.72	7.61
Depreciation & Amortization	7.95	8.99	7.22	3.78	2.1	3.58
Loss (Gain) From Sale of Assets	-	-	-8.28	0.02	-	-0.25
Asset Writedown & Restructuring Costs	6.03	6.03	3.12	1.63	13.42	5.34
Loss (Gain) From Sale of Investments	0.05	0.05	0.17	0.31	-	-
Provision & Write-off of Bad Debts	-3.59	-3.59	69.6	12.83	17.16	2.89
Other Operating Activities	-41.89	-0.32	19.85	16.55	-2.62	8.79
Change in Accounts Receivable	54.79	54.79	-29.83	-41.69	-10.24	-72.21
Change in Inventory	-11.46	-11.46	30.43	-10.74	-11.72	-6.04
Change in Accounts Payable	11.42	11.42	-79.52	-13.05	14.77	28.61
Change in Unearned Revenue	-9.38	-9.38	2.63	-5.01	0.42	4.06
Operating Cash Flow	15.1	35.24	-34.77	-76.45	11.58	-17.63
Operating Cash Flow Growth	-8.70%	-	-	-	-	-
Capital Expenditures	-8.1	-5.44	-1.08	-0.02	-	-
Sale of Property, Plant & Equipment	0.07	0.07	0	-	-	-
Cash Acquisitions	-	-	25.42	-8.21	-	-
Divestitures	-	-	0.67	-	-	-0.21
Other Investing Activities	1.01	1.04	0.86	0.4	2.1	0
Investing Cash Flow	7.98	10.67	15.86	-7.84	2.1	-0.21
Short-Term Debt Issued	-	35.6	62.33	40.97	8.86	79.41
Total Debt Issued	20.04	35.6	62.33	40.97	8.86	79.41
Short-Term Debt Repaid	-	-77.12	-66.51	-5	-160.49	-133.21
Long-Term Debt Repaid	-	-0.86	-0.76	-0.73	-1.95	-1.84
Total Debt Repaid	-53.97	-77.98	-67.27	-5.73	-162.44	-135.06
Net Debt Issued (Repaid)	-33.93	-42.38	-4.94	35.24	-153.58	-55.65
Issuance of Common Stock	-	-	33.42	-	200.83	72.11
Other Financing Activities	2.71	0.47	5.06	-1.42	-2.89	-3.64
Financing Cash Flow	-31.22	-41.91	33.53	33.82	44.36	12.83
Foreign Exchange Rate Adjustments	0.24	-0.33	-0.73	-0.19	0.5	0.35
Net Cash Flow	-7.91	3.67	13.9	-50.65	58.54	-4.66
Free Cash Flow	7	29.8	-35.85	-76.47	11.58	-17.63
Free Cash Flow Growth	-54.67%	-	-	-	-	-
Free Cash Flow Margin	3.97%	25.09%	-14.57%	-37.02%	5.59%	-6.37%
Free Cash Flow Per Share	0.01	0.03	-0.04	-0.10	0.02	-0.11
Cash Interest Paid	1.1	2.26	2.75	1.42	0.3	2.84
Cash Income Tax Paid	-	-0.31	-0.72	3.25	2.54	0.21
Levered Free Cash Flow	12.47	31.17	16.83	-49.94	14.34	-17.45
Unlevered Free Cash Flow	12.9	32.4	18.72	-49.05	14.53	-15.68
Change in Working Capital	45.37	45.37	-76.29	-70.5	-6.77	-45.58

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.