HKG:1229 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	21.88	72.59	39.1	-58.33	66.59	-2.94
Depreciation & Amortization	28.67	24.19	21.06	24.81	20.67	15.17
Other Amortization	22.04	22.04	2.15	5.21	2.91	1.63
Loss (Gain) From Sale of Assets	-	-	-	-	0.03	-
Asset Writedown & Restructuring Costs	-	-	1.02	-	5.81	14.5
Provision & Write-off of Bad Debts	1.39	1.39	0.43	0.48	-0.02	0.02
Other Operating Activities	11.03	12.43	-69.38	108.51	31.07	2.25
Change in Accounts Receivable	-0.7	-0.7	1.49	0.51	-0.67	4.23
Change in Inventory	-9.36	-9.36	4.5	-3.57	20.98	-14.89
Change in Accounts Payable	33.73	33.73	-1.92	-12.77	-22.96	11.22
Operating Cash Flow	108.67	156.3	-1.56	64.85	124.41	31.2
Operating Cash Flow Growth	-19.54%	-	-	-47.88%	298.73%	-
Capital Expenditures	-26.77	-9.14	-21.74	-27.29	-26.29	-18.04
Sale (Purchase) of Intangibles	-69.24	-87.24	-10.15	-15.09	-20.76	-54.04
Other Investing Activities	1.05	1.5	2.75	1.29	0.9	5.82
Investing Cash Flow	-94.95	-94.88	-29.15	-41.08	-46.15	-66.25
Short-Term Debt Issued	-	-	-	3.47	36.52	57.66
Total Debt Issued	15.88	-	-	3.47	36.52	57.66
Short-Term Debt Repaid	-	-	-3.48	-34.37	-61.76	-67.04
Long-Term Debt Repaid	-	-0.94	-2.02	-2.03	-2.28	-2.37
Total Debt Repaid	-1.13	-0.94	-5.49	-36.39	-64.03	-69.41
Net Debt Issued (Repaid)	14.76	-0.94	-5.49	-32.93	-27.52	-11.75
Other Financing Activities	-	-	-	-	-	77.27
Financing Cash Flow	14.76	-0.94	-5.49	-32.93	-27.52	65.52
Foreign Exchange Rate Adjustments	3.72	-1.56	-8.61	-17.48	5.93	12.24
Net Cash Flow	32.19	58.91	-44.81	-26.64	56.67	42.71
Free Cash Flow	81.9	147.15	-23.3	37.56	98.12	13.16
Free Cash Flow Growth	-32.00%	-	-	-61.72%	645.37%	-
Free Cash Flow Margin	23.91%	44.99%	-20.07%	15.66%	32.68%	10.09%
Free Cash Flow Per Share	0.07	0.08	-0.01	0.05	0.06	0.02
Cash Interest Paid	0.16	0.08	0.19	0.83	3.14	2.33
Cash Income Tax Paid	18.6	14.8	6.39	24.47	6.47	-5.31
Levered Free Cash Flow	-12.81	39.31	-18.02	25.28	65.14	38.08
Unlevered Free Cash Flow	-9.44	42.74	-15.67	29.79	71.6	44.1
Change in Working Capital	23.66	23.66	4.07	-15.84	-2.65	0.57

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