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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	49.11	46.17	42.69	58.89	70.55	73.22
Depreciation & Amortization	5.23	5.24	3.1	2.87	3.01	3.01
Asset Writedown & Restructuring Costs	4.9	4.9	4.6	8.13	-8.98	0.99
Provision for Credit Losses	-	-	-	5.76	6.51	-2.39
Loss (Gain) on Equity Investments	-0.11	-0.11	0.02	0.04	-	-
Change in Accounts Payable	-	-	-	-	-	1.46
Change in Other Net Operating Assets	116.12	116.12	-17.41	50.6	-91.35	137.16
Other Operating Activities	-87.33	-2.35	-3.8	3.76	-8.63	3.8
Operating Cash Flow	87.93	169.98	28.96	130.05	-33.86	221.06
Operating Cash Flow Growth	113.55%	486.95%	-77.73%	-	-	-
Capital Expenditures	-1.38	-3.84	-2.18	-0.3	-1.13	-1.98
Sale of Property, Plant & Equipment	-	-	0.24	-	-	-
Investment in Securities	-	-	-	-14	-	-
Other Investing Activities	1.5	1.5	1.8	-	-	-
Investing Cash Flow	0.12	-2.35	-0.14	-14.3	-29.13	-1.98
Short-Term Debt Issued	-	-	-	-	-	626.74
Long-Term Debt Issued	-	172.87	289.49	918.82	1,079	-
Total Debt Issued	164.58	172.87	289.49	918.82	1,079	626.74
Short-Term Debt Repaid	-	-10.4	-35.77	-13.27	-19.1	-770.3
Long-Term Debt Repaid	-	-314.21	-273.25	-1,006	-1,041	-
Total Debt Repaid	-259.19	-324.6	-309.02	-1,019	-1,060	-770.3
Net Debt Issued (Repaid)	-94.61	-151.74	-19.53	-99.96	18.63	-143.55
Common Dividends Paid	-10.79	-10.79	-10.79	-10.79	-10.79	-10.79
Financing Cash Flow	-105.4	-162.53	-30.32	-110.75	7.84	-154.34
Net Cash Flow	-17.35	5.11	-1.5	4.99	-55.14	64.74
Free Cash Flow	86.55	166.14	26.78	129.74	-34.98	219.09
Free Cash Flow Growth	141.60%	520.35%	-79.36%	-	-	-
Free Cash Flow Margin	66.91%	127.48%	21.84%	96.58%	-27.78%	163.54%
Free Cash Flow Per Share	0.21	0.40	0.07	0.31	-0.08	0.53
Cash Interest Paid	10.95	15.71	18.91	20.78	20.01	24.38
Cash Income Tax Paid	11.7	13.33	13.62	9.67	22.36	12.07

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.