Modern Healthcare Technology Holdings Limited (HKG:0919)

HKG:0919 Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-5.07	-9.57	-20.61	-68.81	125.72
Depreciation & Amortization	75.68	76.63	87.24	90.96	107.06
Loss (Gain) From Sale of Assets	-0.09	-4.95	-0.27	-0.36	6.44
Asset Writedown & Restructuring Costs	5.5	5.95	5.49	-7.2	0.53
Other Operating Activities	3.15	9.05	-0.12	3.24	-3.77
Change in Accounts Receivable	79.14	2.82	31.79	10.65	12.77
Change in Inventory	-4.35	-0.61	0.03	1.73	1.3
Change in Accounts Payable	-4.16	-14.51	-2.37	0.48	-6.94
Change in Unearned Revenue	1.29	13.84	38.63	20.62	-119.24
Operating Cash Flow	151.09	78.66	139.82	51.31	123.88
Operating Cash Flow Growth	92.09%	-43.74%	172.51%	-58.58%	93.85%
Capital Expenditures	-16.14	-14.58	-14.29	-80.85	-2.23
Sale of Property, Plant & Equipment	0.1	2.7	1.89	-	-
Cash Acquisitions	-	0.03	-	-	-
Divestitures	-	-0.67	-	-	-
Investment in Securities	-8.66	-0.05	-0.13	-0.02	-0.33
Other Investing Activities	-25.8	20.74	-0.64	0.91	-0.29
Investing Cash Flow	-50.5	8.17	-13.17	-79.96	-2.85
Long-Term Debt Repaid	-61.77	-64.68	-75.54	-76.36	-74.33
Net Debt Issued (Repaid)	-61.77	-64.68	-75.54	-76.36	-74.33
Other Financing Activities	-4.47	-5.92	-1.77	-2.1	-3.56
Financing Cash Flow	-66.24	-70.6	-77.31	-78.46	-77.89
Foreign Exchange Rate Adjustments	0.01	-0.15	0.54	0.29	10.95
Net Cash Flow	34.36	16.07	49.87	-106.83	54.09
Free Cash Flow	134.94	64.08	125.52	-29.55	121.65
Free Cash Flow Growth	110.60%	-48.95%	-	-	177.04%
Free Cash Flow Margin	29.59%	14.01%	30.68%	-8.26%	28.06%
Free Cash Flow Per Share	0.15	0.07	0.14	-0.03	0.13
Cash Interest Paid	4.47	5.92	1.77	2.1	3.56
Cash Income Tax Paid	3.63	-2.59	2.46	-0.3	2.39
Levered Free Cash Flow	109.42	90.97	121.49	6.93	44.43
Unlevered Free Cash Flow	112.22	94.67	122.6	8.24	46.66
Change in Working Capital	71.92	1.55	68.09	33.48	-112.11

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