HKG:0918 Cash Flow Statement

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-21.3	-58.36	-24.65	-11.72
Depreciation & Amortization	8.99	7.22	3.78	2.1
Loss (Gain) From Sale of Assets	-	-8.28	0.02	-
Asset Writedown & Restructuring Costs	6.03	3.12	1.63	13.42
Loss (Gain) From Sale of Investments	0.05	0.17	0.31	-
Provision & Write-off of Bad Debts	-3.59	69.6	12.83	17.16
Other Operating Activities	-0.32	19.85	16.55	-2.62
Change in Accounts Receivable	54.79	-29.83	-41.69	-10.24
Change in Inventory	-11.46	30.43	-10.74	-11.72
Change in Accounts Payable	11.42	-79.52	-13.05	14.77
Change in Unearned Revenue	-9.38	2.63	-5.01	0.42
Operating Cash Flow	35.24	-34.77	-76.45	11.58
Capital Expenditures	-5.44	-1.08	-0.02	-
Sale of Property, Plant & Equipment	0.07	0	-	-
Cash Acquisitions	-	25.42	-8.21	-
Divestitures	-	0.67	-	-
Other Investing Activities	1.04	0.86	0.4	2.1
Investing Cash Flow	10.67	15.86	-7.84	2.1
Short-Term Debt Issued	35.6	62.33	40.97	8.86
Total Debt Issued	35.6	62.33	40.97	8.86
Short-Term Debt Repaid	-77.12	-66.51	-5	-160.49
Long-Term Debt Repaid	-0.86	-0.76	-0.73	-1.95
Total Debt Repaid	-77.98	-67.27	-5.73	-162.44
Net Debt Issued (Repaid)	-42.38	-4.94	35.24	-153.58
Issuance of Common Stock	-	33.42	-	200.83
Other Financing Activities	0.47	5.06	-1.42	-2.89
Financing Cash Flow	-41.91	33.53	33.82	44.36
Foreign Exchange Rate Adjustments	-0.33	-0.73	-0.19	0.5
Net Cash Flow	3.67	13.9	-50.65	58.54
Free Cash Flow	29.8	-35.85	-76.47	11.58
Free Cash Flow Margin	25.09%	-14.57%	-37.02%	5.59%
Free Cash Flow Per Share	0.03	-0.04	-0.10	0.02
Cash Interest Paid	2.26	2.75	1.42	0.3
Cash Income Tax Paid	-0.31	-0.72	3.25	2.54
Levered Free Cash Flow	31.33	17.68	-49.94	14.34
Unlevered Free Cash Flow	32.56	19.57	-49.05	14.53
Change in Working Capital	45.37	-76.29	-70.5	-6.77