HKG:1173 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	-124.77	-40.04	5.03	-53.37
Depreciation & Amortization	96.55	98.02	78.37	73.37
Loss (Gain) From Sale of Assets	0.28	-0.28	-0.01	-0.03
Asset Writedown & Restructuring Costs	46.9	0.9	-16.64	-1.32
Stock-Based Compensation	0.08	0.16	0.17	0.16
Provision & Write-off of Bad Debts	-	-3.38	0.13	-2
Other Operating Activities	27.38	28.1	14.42	4.33
Change in Accounts Receivable	0.2	1.8	-7.58	9.82
Change in Inventory	-13.7	-15.73	23.85	54.1
Change in Accounts Payable	-14.16	16.4	1.2	6.16
Change in Other Net Operating Assets	5.23	-3.92	13.31	11.66
Operating Cash Flow	23.99	82.01	112.24	102.89
Operating Cash Flow Growth	-70.75%	-26.93%	9.09%	-51.00%
Capital Expenditures	-2.5	-6.14	-1.61	-1.22
Sale of Property, Plant & Equipment	0.03	0.35	0.02	0.07
Other Investing Activities	-8.89	-2.22	0.02	0.03
Investing Cash Flow	-11.36	-8.01	-1.58	-1.12
Long-Term Debt Issued	810.28	499.84	247.17	205.64
Long-Term Debt Repaid	-784.8	-565.37	-311.76	-340.24
Net Debt Issued (Repaid)	25.47	-65.53	-64.59	-134.6
Common Dividends Paid	-	-12.59	-	-
Other Financing Activities	-31.3	-27.03	-14.42	-7.78
Financing Cash Flow	-5.82	-105.15	-79.01	-142.37
Foreign Exchange Rate Adjustments	-0.03	-0.6	-0.2	0.13
Net Cash Flow	6.77	-31.74	31.46	-40.47
Free Cash Flow	21.48	75.88	110.63	101.67
Free Cash Flow Growth	-71.69%	-31.42%	8.81%	-50.37%
Free Cash Flow Margin	4.46%	12.93%	23.41%	20.34%
Free Cash Flow Per Share	0.01	0.03	0.04	0.04
Cash Interest Paid	39.41	34.81	17.18	10.68
Cash Income Tax Paid	0.53	0.79	0.58	0.93
Levered Free Cash Flow	0.18	60.3	87.69	105.75
Unlevered Free Cash Flow	25.04	82.05	98.46	112.43
Change in Working Capital	-22.43	-1.46	30.77	81.75