HKG:1341 Cash Flow Statement

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-155	-190	-463	108	-412	100
Depreciation & Amortization	43	43	45	47	47	51
Loss (Gain) From Sale of Assets	-	-	-	-7	-	-
Asset Writedown & Restructuring Costs	1	1	1	-	-	55
Loss (Gain) From Sale of Investments	68	68	220	-56	411	3
Loss (Gain) on Equity Investments	94	94	325	45	16	-196
Stock-Based Compensation	-	-	-	3	7	10
Other Operating Activities	37	24	-78	-52	2	72
Change in Accounts Receivable	4	4	-94	44	-22	-52
Change in Inventory	5	5	2	19	10	-2
Change in Accounts Payable	-3	-3	-7	7	2	-14
Change in Other Net Operating Assets	5	5	-21	-48	238	83
Operating Cash Flow	99	51	-90	156	393	110
Operating Cash Flow Growth	-	-	-	-60.30%	257.27%	-
Capital Expenditures	-6	-1	-11	-23	-56	-13
Sale of Property, Plant & Equipment	-	-	-	6	13	9
Divestitures	18	-	-	1	-	-
Investment in Securities	-348	-24	1	-95	-	-
Other Investing Activities	56	376	8	-17	-334	2
Investing Cash Flow	-291	351	-2	-128	-377	-2
Short-Term Debt Issued	-	-	103	-	24	5
Long-Term Debt Issued	-	-	263	319	331	171
Total Debt Issued	100	-	366	319	355	176
Short-Term Debt Repaid	-	-164	-	-27	-15	-70
Long-Term Debt Repaid	-	-294	-260	-443	-341	-367
Total Debt Repaid	-204	-458	-260	-470	-356	-437
Net Debt Issued (Repaid)	-104	-458	106	-151	-1	-261
Issuance of Common Stock	344	-	-	-	-	67
Other Financing Activities	5	-3	-20	137	-27	-27
Financing Cash Flow	245	-461	86	-14	-28	-221
Foreign Exchange Rate Adjustments	-3	-	1	-	-4	-
Net Cash Flow	50	-59	-5	14	-16	-113
Free Cash Flow	93	50	-101	133	337	97
Free Cash Flow Growth	-	-	-	-60.53%	247.42%	-
Free Cash Flow Margin	93.00%	34.48%	-58.38%	54.06%	153.18%	44.09%
Free Cash Flow Per Share	0.01	0.01	-0.01	0.02	0.04	0.02
Cash Interest Paid	5	8	20	19	27	27
Cash Income Tax Paid	5	5	11	1	4	4
Levered Free Cash Flow	124	274.88	-10.88	585.75	-172.13	-358.5
Unlevered Free Cash Flow	131.5	280.5	1.63	597.63	-155.25	-331
Change in Working Capital	11	11	-140	68	322	15

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