HKG:1220 Cash Flow Statement

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Net Income	-100.55	-85.46	-12.75	-24.91	-5.35	-79.54
Depreciation & Amortization	0.76	0.76	0.97	1.08	1.72	2.43
Loss (Gain) From Sale of Assets	0.13	0.13	0.04	-0.73	-4.37	-0.12
Asset Writedown & Restructuring Costs	2.11	2.11	0.6	-	-0.48	1.92
Loss (Gain) From Sale of Investments	0.85	0.85	7.63	6.49	3.56	49.66
Provision & Write-off of Bad Debts	27.38	27.38	0.66	12.2	8.82	2.91
Other Operating Activities	54.82	27.45	5.58	-1.34	-9.55	12.33
Change in Accounts Receivable	-11.34	-11.34	-127.22	-6.7	26.44	-57.02
Change in Inventory	-	-	-	-	-	5.46
Change in Accounts Payable	50.48	50.48	1.65	-8.19	-85.74	86.08
Change in Unearned Revenue	-63.79	-63.79	-26.65	43.62	39.1	-30.88
Change in Other Net Operating Assets	34.25	34.25	95.65	-57.36	-30.67	49.7
Operating Cash Flow	-1.95	-14.21	-46.05	-23.35	-43.81	62.83
Capital Expenditures	-	-	-0.01	-0.03	-0.05	-18.07
Sale of Property, Plant & Equipment	-	-	0.06	-	-	-
Cash Acquisitions	-	-	-	-	-	-11
Other Investing Activities	0.23	0.45	7.43	0.57	3.62	-7.69
Investing Cash Flow	0.23	0.45	7.47	0.54	4.15	-35.99
Long-Term Debt Repaid	-	-2.25	-2.57	-4.58	-4.59	-22.52
Net Debt Issued (Repaid)	-2.25	-2.25	-2.57	-4.58	-4.59	-22.52
Other Financing Activities	-0.84	-0.52	-0.54	-0.69	-0.91	-1.72
Financing Cash Flow	-3.08	-2.77	-3.11	-5.27	-5.5	-24.24
Foreign Exchange Rate Adjustments	-0.13	0.01	0.03	-0.1	-0.18	-0.01
Net Cash Flow	-4.93	-16.52	-41.65	-28.19	-45.34	2.59
Free Cash Flow	-1.95	-14.21	-46.06	-23.38	-43.86	44.76
Free Cash Flow Margin	-	-16.81%	-18.85%	-13.16%	-43.63%	20.07%
Free Cash Flow Per Share	-0.00	-0.01	-0.02	-0.01	-0.02	0.02
Cash Interest Paid	0.65	0.65	0.64	0.69	0.91	1.72
Cash Income Tax Paid	-	-	-	-	3.04	0.86
Levered Free Cash Flow	12.06	13.97	-23.66	-8.22	-28.38	77.68
Unlevered Free Cash Flow	12.46	14.37	-23.26	-7.79	-27.81	78.76
Change in Working Capital	9.61	9.61	-56.57	-28.64	-50.87	53.34

Updated Dec 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.