HKG:1229 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	72.59	39.1	-58.33	66.59
Depreciation & Amortization	24.19	21.06	24.81	20.67
Other Amortization	22.04	2.15	5.21	2.91
Loss (Gain) From Sale of Assets	-	-	-	0.03
Asset Writedown & Restructuring Costs	-	1.02	-	5.81
Provision & Write-off of Bad Debts	1.39	0.43	0.48	-0.02
Other Operating Activities	12.43	-69.38	108.51	31.07
Change in Accounts Receivable	-0.7	1.49	0.51	-0.67
Change in Inventory	-9.36	4.5	-3.57	20.98
Change in Accounts Payable	33.73	-1.92	-12.77	-22.96
Operating Cash Flow	156.3	-1.56	64.85	124.41
Operating Cash Flow Growth	-	-	-47.88%	298.73%
Capital Expenditures	-9.14	-21.74	-27.29	-26.29
Sale (Purchase) of Intangibles	-87.24	-10.15	-15.09	-20.76
Other Investing Activities	1.5	2.75	1.29	0.9
Investing Cash Flow	-94.88	-29.15	-41.08	-46.15
Short-Term Debt Issued	-	-	3.47	36.52
Total Debt Issued	-	-	3.47	36.52
Short-Term Debt Repaid	-	-3.48	-34.37	-61.76
Long-Term Debt Repaid	-0.94	-2.02	-2.03	-2.28
Total Debt Repaid	-0.94	-5.49	-36.39	-64.03
Net Debt Issued (Repaid)	-0.94	-5.49	-32.93	-27.52
Financing Cash Flow	-0.94	-5.49	-32.93	-27.52
Foreign Exchange Rate Adjustments	-1.56	-8.61	-17.48	5.93
Net Cash Flow	58.91	-44.81	-26.64	56.67
Free Cash Flow	147.15	-23.3	37.56	98.12
Free Cash Flow Growth	-	-	-61.72%	645.37%
Free Cash Flow Margin	44.99%	-20.07%	15.66%	32.68%
Free Cash Flow Per Share	0.08	-0.01	0.05	0.06
Cash Interest Paid	0.08	0.19	0.83	3.14
Cash Income Tax Paid	14.8	6.39	24.47	6.47
Levered Free Cash Flow	39.31	-18.02	25.28	65.14
Unlevered Free Cash Flow	42.74	-15.67	29.79	71.6
Change in Working Capital	23.66	4.07	-15.84	-2.65