HKG:1235 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	0.49	3.37	9.03	-2.2	-17.92	-32.89
Depreciation & Amortization	8.94	8.66	6.99	3.33	1.3	6.01
Other Amortization	0.31	0.31	0.27	0.12	1.44	-
Loss (Gain) From Sale of Assets	0.1	0.1	-0.35	0.04	-0.15	-2.96
Asset Writedown & Restructuring Costs	-	-	-	1.84	3.07	13.43
Loss (Gain) From Sale of Investments	0.06	0.06	0.17	-1.06	1.31	2.89
Loss (Gain) on Equity Investments	-	-	-	-	-	0.83
Stock-Based Compensation	0.18	0.18	0.15	0.68	0.61	-
Other Operating Activities	18.79	-0.87	-4.23	-5.31	-1.59	-4.85
Change in Accounts Receivable	-5.53	-5.53	0.06	0.18	-0.21	2.16
Change in Inventory	0.32	0.32	0.68	0.2	0.11	1.09
Change in Accounts Payable	4.89	4.89	5.29	11.34	-0.83	-13.42
Change in Unearned Revenue	18.66	18.66	20.49	7.14	2.29	-11.55
Change in Other Net Operating Assets	-9.46	-9.46	-9.91	-1.96	2.31	2.42
Operating Cash Flow	37.22	20.17	27.65	17.6	-7.65	-40.37
Operating Cash Flow Growth	-5.12%	-27.06%	57.12%	-	-	-
Capital Expenditures	-3.63	-2.56	-2.5	-0.94	-2.9	-0.89
Sale of Property, Plant & Equipment	-	-	0.43	-	0.24	18.81
Divestitures	0.4	0.06	-	-	-	73.31
Sale (Purchase) of Intangibles	-	-	-0.9	-1.24	-	-
Sale (Purchase) of Real Estate	-	-	-	-	-	8.71
Investment in Securities	42.44	35.6	-12.73	-20.48	22.6	-20.99
Other Investing Activities	1.63	3.36	-5.91	-4.67	11.24	-13.09
Investing Cash Flow	40.84	36.46	-21.61	-27.33	31.18	66.75
Short-Term Debt Issued	-	-	-	-	-	7.19
Total Debt Issued	-	-	-	-	-	7.19
Short-Term Debt Repaid	-	-	-	-	-	-10.12
Long-Term Debt Repaid	-	-7.59	-7.1	-4.89	-8.46	-15.68
Total Debt Repaid	-7.25	-7.59	-7.1	-4.89	-8.46	-25.79
Net Debt Issued (Repaid)	-7.25	-7.59	-7.1	-4.89	-8.46	-18.6
Common Dividends Paid	-7.65	-7.14	-	-	-	-
Other Financing Activities	-0.73	-0.82	-0.68	-0.26	-0.39	-0.67
Financing Cash Flow	-12.05	-15.54	-7.78	-5.15	-8.86	-19.27
Foreign Exchange Rate Adjustments	-0.17	-0	-0.01	-0.04	0.02	0.31
Net Cash Flow	65.84	41.08	-1.75	-14.92	14.7	7.43
Free Cash Flow	33.59	17.61	25.15	16.65	-10.55	-41.26
Free Cash Flow Growth	-9.93%	-29.99%	51.00%	-	-	-
Free Cash Flow Margin	11.63%	6.90%	16.01%	41.36%	-102.64%	-642.35%
Free Cash Flow Per Share	0.07	0.04	0.05	0.03	-0.02	-0.08
Cash Interest Paid	0.73	0.82	0.68	0.26	0.39	0.67
Cash Income Tax Paid	0.01	-0	0	-0.01	-0.01	0.02
Levered Free Cash Flow	30.5	17.82	13.69	5.68	1.65	-70.37
Unlevered Free Cash Flow	30.95	18.33	14.1	5.84	1.89	-69.95
Change in Working Capital	8.83	8.83	16.44	20.16	4.3	-22.81

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.