Hong Kong Finance Group Limited (HKG:1273)

Hong Kong Finance Group Cash Flow Statement

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-	42.69	58.89	70.55	73.22
Depreciation & Amortization	-	3.1	2.87	3.01	3.01
Asset Writedown & Restructuring Costs	-	4.6	8.13	-8.98	0.99
Provision for Credit Losses	-	17.99	5.76	6.51	-2.39
Loss (Gain) on Equity Investments	-	0.02	0.04	-	-
Change in Accounts Payable	-	-	-	-	1.46
Change in Other Net Operating Assets	-	-35.4	50.6	-91.35	137.16
Other Operating Activities	-	-3.8	3.76	-8.63	3.8
Operating Cash Flow	-	28.96	130.05	-33.86	221.06
Operating Cash Flow Growth	-	-77.73%	-	-	-
Capital Expenditures	-	-2.18	-0.3	-1.13	-1.98
Sale of Property, Plant & Equipment	-	0.24	-	-	-
Investment in Securities	-	-	-14	-	-
Other Investing Activities	-	1.8	-	-	-
Investing Cash Flow	-	-0.14	-14.3	-29.13	-1.98
Short-Term Debt Issued	-	-	-	-	626.74
Long-Term Debt Issued	-	289.49	918.82	1,079	-
Total Debt Issued	-	289.49	918.82	1,079	626.74
Short-Term Debt Repaid	-	-35.77	-13.27	-19.1	-770.3
Long-Term Debt Repaid	-	-273.25	-1,006	-1,041	-
Total Debt Repaid	-	-309.02	-1,019	-1,060	-770.3
Net Debt Issued (Repaid)	-	-19.53	-99.96	18.63	-143.55
Common Dividends Paid	-	-10.79	-10.79	-10.79	-10.79
Financing Cash Flow	-	-30.32	-110.75	7.84	-154.34
Net Cash Flow	-	-1.5	4.99	-55.14	64.74
Free Cash Flow	-	26.78	129.74	-34.98	219.09
Free Cash Flow Growth	-	-79.36%	-	-	-
Free Cash Flow Margin	-	21.95%	96.58%	-27.78%	163.54%
Free Cash Flow Per Share	-	0.07	0.31	-0.08	0.53
Cash Interest Paid	-	18.91	20.78	20.01	24.38
Cash Income Tax Paid	-	13.62	9.67	22.36	12.07

Updated Dec 18, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.