Hong Kong Finance Group Cash Flow Statement

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	70.13	46.17	42.69	58.89	70.55
Depreciation & Amortization	5.22	5.24	3.1	2.87	3.01
Asset Writedown & Restructuring Costs	1.1	4.9	4.6	8.13	-8.98
Provision for Credit Losses	-	-	-	5.76	6.51
Loss (Gain) on Equity Investments	-0.38	-0.11	0.02	0.04	-
Change in Other Net Operating Assets	-157.77	116.12	-17.41	50.6	-91.35
Other Operating Activities	5.38	-2.35	-3.8	3.76	-8.63
Operating Cash Flow	-76.64	169.98	28.96	130.05	-33.86
Operating Cash Flow Growth	-	486.95%	-77.73%	-	-
Capital Expenditures	-0.79	-3.84	-2.18	-0.3	-1.13
Sale of Property, Plant & Equipment	0.31	-	0.24	-	-
Investment in Securities	-	-	-	-14	-
Other Investing Activities	9.25	1.5	1.8	-	-
Investing Cash Flow	8.77	-2.35	-0.14	-14.3	-29.13
Short-Term Debt Issued	25.58	-	-	-	-
Long-Term Debt Issued	1,204	172.87	289.49	918.82	1,079
Total Debt Issued	1,230	172.87	289.49	918.82	1,079
Short-Term Debt Repaid	-	-10.4	-35.77	-13.27	-19.1
Long-Term Debt Repaid	-1,160	-314.21	-273.25	-1,006	-1,041
Total Debt Repaid	-1,160	-324.6	-309.02	-1,019	-1,060
Net Debt Issued (Repaid)	69.4	-151.74	-19.53	-99.96	18.63
Common Dividends Paid	-12.04	-10.79	-10.79	-10.79	-10.79
Financing Cash Flow	57.36	-162.53	-30.32	-110.75	7.84
Net Cash Flow	-10.5	5.11	-1.5	4.99	-55.14
Free Cash Flow	-77.42	166.14	26.78	129.74	-34.98
Free Cash Flow Growth	-	520.35%	-79.36%	-	-
Free Cash Flow Margin	-53.32%	127.48%	21.84%	96.58%	-27.78%
Free Cash Flow Per Share	-0.19	0.40	0.07	0.31	-0.08
Cash Interest Paid	10.41	15.71	18.91	20.78	20.01
Cash Income Tax Paid	9.09	13.33	13.62	9.67	22.36