HKG:1235 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	3.37	9.03	-2.2	-17.92
Depreciation & Amortization	8.66	6.99	3.33	1.3
Other Amortization	0.31	0.27	0.12	1.44
Loss (Gain) From Sale of Assets	0.1	-0.35	0.04	-0.15
Asset Writedown & Restructuring Costs	-	-	1.84	3.07
Loss (Gain) From Sale of Investments	0.06	0.17	-1.06	1.31
Stock-Based Compensation	0.18	0.15	0.68	0.61
Other Operating Activities	-0.87	-4.23	-5.31	-1.59
Change in Accounts Receivable	-5.53	0.06	0.18	-0.21
Change in Inventory	0.32	0.68	0.2	0.11
Change in Accounts Payable	4.89	5.29	11.34	-0.83
Change in Unearned Revenue	18.66	20.49	7.14	2.29
Change in Other Net Operating Assets	-9.46	-9.91	-1.96	2.31
Operating Cash Flow	20.17	27.65	17.6	-7.65
Operating Cash Flow Growth	-27.06%	57.12%	-	-
Capital Expenditures	-2.56	-2.5	-0.94	-2.9
Sale of Property, Plant & Equipment	-	0.43	-	0.24
Divestitures	0.06	-	-	-
Sale (Purchase) of Intangibles	-	-0.9	-1.24	-
Investment in Securities	35.6	-12.73	-20.48	22.6
Other Investing Activities	3.36	-5.91	-4.67	11.24
Investing Cash Flow	36.46	-21.61	-27.33	31.18
Long-Term Debt Repaid	-7.59	-7.1	-4.89	-8.46
Total Debt Repaid	-7.59	-7.1	-4.89	-8.46
Net Debt Issued (Repaid)	-7.59	-7.1	-4.89	-8.46
Common Dividends Paid	-7.14	-	-	-
Other Financing Activities	-0.82	-0.68	-0.26	-0.39
Financing Cash Flow	-15.54	-7.78	-5.15	-8.86
Foreign Exchange Rate Adjustments	-0	-0.01	-0.04	0.02
Net Cash Flow	41.08	-1.75	-14.92	14.7
Free Cash Flow	17.61	25.15	16.65	-10.55
Free Cash Flow Growth	-29.99%	51.00%	-	-
Free Cash Flow Margin	6.90%	16.01%	41.36%	-102.64%
Free Cash Flow Per Share	0.04	0.05	0.03	-0.02
Cash Interest Paid	0.82	0.68	0.26	0.39
Cash Income Tax Paid	-0	0	-0.01	-0.01
Levered Free Cash Flow	17.82	13.69	5.68	1.65
Unlevered Free Cash Flow	18.33	14.1	5.84	1.89
Change in Working Capital	8.83	16.44	20.16	4.3