HKG:1260 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	41.22	-66.5	27.22	-128.92
Depreciation & Amortization	31.11	32.04	34.07	36.96
Asset Writedown & Restructuring Costs	-	-	3.58	1.9
Loss (Gain) From Sale of Investments	30.66	90.5	37.87	237.14
Loss (Gain) on Equity Investments	-1.12	5.92	-11.46	-0.99
Stock-Based Compensation	-	-	0.07	0.33
Provision & Write-off of Bad Debts	1.63	-5.91	0.82	3.99
Other Operating Activities	-32.49	-19.44	-17.85	-72.57
Change in Accounts Receivable	-4.75	20.96	17.65	15.09
Change in Accounts Payable	-6.62	-0.44	-24.49	-4.07
Change in Unearned Revenue	-5.64	-11.68	1.19	-4.7
Change in Other Net Operating Assets	0.26	1.6	-1.13	0.02
Operating Cash Flow	54.25	47.05	67.55	84.17
Operating Cash Flow Growth	15.32%	-30.36%	-19.74%	-15.74%
Capital Expenditures	-0.06	-0.5	-0.12	-19.41
Sale (Purchase) of Real Estate	-1	-	-	-
Investment in Securities	18.73	13.2	196.93	11.91
Other Investing Activities	-250.19	86.04	-315.16	54.76
Investing Cash Flow	-232.52	98.74	-118.35	47.25
Short-Term Debt Repaid	-	-	-	-155.29
Long-Term Debt Repaid	-	-	-	-1.09
Total Debt Repaid	-	-	-	-156.38
Net Debt Issued (Repaid)	-	-	-	-156.38
Other Financing Activities	-	-0	-	-0.29
Financing Cash Flow	-	-0	-	-156.66
Foreign Exchange Rate Adjustments	-4.05	-7.62	-0.44	0.27
Net Cash Flow	-182.31	138.17	-51.23	-24.97
Free Cash Flow	54.19	46.55	67.44	64.76
Free Cash Flow Growth	16.43%	-30.98%	4.13%	-8.42%
Free Cash Flow Margin	28.40%	19.47%	24.43%	21.33%
Free Cash Flow Per Share	0.05	0.04	0.06	0.06
Cash Interest Paid	-	0	-	0.29
Cash Income Tax Paid	3.31	9.41	-0.34	20.17
Levered Free Cash Flow	48.98	46.17	53.15	20.45
Unlevered Free Cash Flow	48.98	46.17	53.15	20.62
Change in Working Capital	-16.75	10.44	-6.77	6.34