HKG:1428 Cash Flow Statement

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	617.63	558.84	620.6	561.5
Depreciation & Amortization, Total	59.09	66.42	74.49	77.54
Gain (Loss) On Sale of Investments	-39.88	15.12	3.29	26.76
Change in Accounts Receivable	-664.26	614.31	1,930	6,231
Change in Accounts Payable	-37.16	251.39	-458.93	-127.49
Change in Other Net Operating Assets	-2.04	-6.86	-5.62	-21.5
Other Operating Activities	-92.16	-93.86	-99.21	-44.17
Operating Cash Flow	-159.2	1,405	2,064	6,704
Capital Expenditures	-6.37	-1.91	-15.31	-7.97
Investment in Securities	90.38	-0.68	-19.73	-6.12
Other Investing Activities	334.43	337.47	235.39	80.54
Investing Cash Flow	420.65	337.82	203.1	66.45
Short-Term Debt Issued	595	-	-	-
Total Debt Issued	595	-	-	-
Short-Term Debt Repaid	-	-634	-748.36	-6,276
Long-Term Debt Repaid	-51.04	-53.86	-57.08	-61.26
Total Debt Repaid	-51.04	-687.86	-805.44	-6,337
Net Debt Issued (Repaid)	543.96	-687.86	-805.44	-6,337
Common Dividends Paid	-560.11	-848.65	-169.73	-220.65
Other Financing Activities	-213.6	-259.86	-114.2	-124.51
Financing Cash Flow	-229.75	-1,796	-2,277	-6,682
Foreign Exchange Rate Adjustments	3.63	-10.09	-10.02	18.49
Net Cash Flow	35.34	-63.26	-20.19	106.23
Free Cash Flow	-165.57	1,403	2,049	6,696
Free Cash Flow Growth	-	-31.50%	-69.40%	-
Free Cash Flow Margin	-14.50%	143.09%	188.35%	605.45%
Free Cash Flow Per Share	-0.10	0.83	1.21	3.94
Cash Interest Paid	213.6	259.86	114.2	124.51
Cash Income Tax Paid	27.94	68.17	54.84	171.3