Skymission Group Holdings Limited (HKG:1429)

Skymission Group Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-52.36	-32.4	30.58	28.79	60.61	38.01
Depreciation & Amortization	13.75	13.75	14.35	15.06	7.56	5.41
Loss (Gain) From Sale of Assets	-	-	-	-	0.02	-
Asset Writedown & Restructuring Costs	0.76	0.76	0.56	-	-	-
Provision & Write-off of Bad Debts	22.68	22.68	0.52	-2.61	-1.6	2.15
Other Operating Activities	16.23	0.45	4.24	-9.28	-20.38	1.08
Change in Accounts Receivable	-22.1	-22.1	-76.34	-37.76	-35.09	-151.62
Change in Accounts Payable	2.28	2.28	17.54	-15.15	-84.74	103.43
Change in Other Net Operating Assets	-	-	7.47	-3.42	-1.61	-2.44
Operating Cash Flow	-18.76	-14.57	-1.09	-24.36	-75.25	-3.98
Capital Expenditures	0.5	-	-	-7.84	-44.93	-0.03
Investing Cash Flow	0.5	-	-	-7.84	-44.93	-0.03
Short-Term Debt Issued	-	33.79	47.49	59.19	39.9	16.82
Total Debt Issued	33.79	33.79	47.49	59.19	39.9	16.82
Short-Term Debt Repaid	-	-27.49	-51.2	-50.13	-13.04	-2.25
Long-Term Debt Repaid	-	-1.01	-1.1	-1.17	-0.93	-0.62
Total Debt Repaid	-28.5	-28.5	-52.3	-51.3	-13.97	-2.88
Net Debt Issued (Repaid)	5.29	5.29	-4.82	7.9	25.94	13.95
Issuance of Common Stock	-	-	-	-	140	-
Other Financing Activities	8.14	-1.86	-1.92	-	-32.94	-
Financing Cash Flow	13.43	3.43	-6.73	7.9	133	13.95
Net Cash Flow	-4.84	-11.14	-7.82	-24.3	12.82	9.94
Free Cash Flow	-18.26	-14.57	-1.09	-32.2	-120.18	-4.01
Free Cash Flow Margin	-3.45%	-2.40%	-0.18%	-5.98%	-22.49%	-0.92%
Free Cash Flow Per Share	-0.01	-0.01	-0.00	-0.02	-0.09	-0.00
Cash Interest Paid	1.86	1.86	1.92	1.15	0.47	0.18
Cash Income Tax Paid	1.66	1.66	2.07	14.96	29.68	9.75
Levered Free Cash Flow	0.31	-3.91	-27.23	-39.53	-146.9	0.68
Unlevered Free Cash Flow	1.73	-2.66	-25.93	-38.82	-146.61	0.79
Change in Net Working Capital	-14.86	-0.03	51.48	68.3	143.36	46.42

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.