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

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