HKG:1428 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	2016 - 2020
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	2016 - 2020
Net Income	632.53	617.63	558.84	620.6	561.5	703.91	Upgrade
Depreciation & Amortization, Total	56.06	59.09	66.42	74.49	77.54	79.52	Upgrade
Gain (Loss) On Sale of Investments	-39.88	-39.88	15.12	3.29	26.76	-10.1	Upgrade
Change in Accounts Receivable	-664.26	-664.26	614.31	1,930	6,231	-9,473	Upgrade
Change in Accounts Payable	-37.16	-37.16	251.39	-458.93	-127.49	738.38	Upgrade
Change in Other Net Operating Assets	-2.04	-2.04	-6.86	-5.62	-21.5	45.49	Upgrade
Other Operating Activities	-2,594	-92.16	-93.86	-99.21	-44.17	173.74	Upgrade
Operating Cash Flow	-2,649	-159.2	1,405	2,064	6,704	-7,741	Upgrade
Capital Expenditures	-8.34	-6.37	-1.91	-15.31	-7.97	-16.72	Upgrade
Investment in Securities	90.38	90.38	-0.68	-19.73	-6.12	-19.74	Upgrade
Other Investing Activities	292.07	334.43	337.47	235.39	80.54	93.22	Upgrade
Investing Cash Flow	376.33	420.65	337.82	203.1	66.45	56.76	Upgrade
Short-Term Debt Issued	-	595	-	-	-	8,572	Upgrade
Total Debt Issued	1,811	595	-	-	-	8,572	Upgrade
Short-Term Debt Repaid	-	-	-634	-748.36	-6,276	-200.14	Upgrade
Long-Term Debt Repaid	-	-51.04	-53.86	-57.08	-61.26	-60.46	Upgrade
Total Debt Repaid	633.45	-51.04	-687.86	-805.44	-6,337	-260.59	Upgrade
Net Debt Issued (Repaid)	2,444	543.96	-687.86	-805.44	-6,337	8,311	Upgrade
Common Dividends Paid	-	-560.11	-848.65	-169.73	-220.65	-475.24	Upgrade
Other Financing Activities	-167.35	-213.6	-259.86	-114.2	-124.51	-239.22	Upgrade
Financing Cash Flow	2,277	-229.75	-1,796	-2,277	-6,682	7,597	Upgrade
Foreign Exchange Rate Adjustments	3.63	3.63	-10.09	-10.02	18.49	28.77	Upgrade
Net Cash Flow	7.46	35.34	-63.26	-20.19	106.23	-59.17	Upgrade
Free Cash Flow	-2,658	-165.57	1,403	2,049	6,696	-7,758	Upgrade
Free Cash Flow Growth	-	-	-31.50%	-69.40%	-	-	Upgrade
Free Cash Flow Margin	-226.74%	-14.50%	143.09%	188.35%	605.45%	-604.54%	Upgrade
Free Cash Flow Per Share	-1.57	-0.10	0.83	1.21	3.94	-4.57	Upgrade
Cash Interest Paid	167.35	213.6	259.86	114.2	124.51	239.22	Upgrade
Cash Income Tax Paid	27.93	27.94	68.17	54.84	171.3	60.69	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.