Skymission Group Holdings 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	2017 - 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	2017 - 2020
Net Income	-82.02	-105.41	-32.4	30.58	28.79	60.61	Upgrade
Depreciation & Amortization	11.04	11.04	13.75	14.35	15.06	7.56	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-	0.02	Upgrade
Asset Writedown & Restructuring Costs	-	-	0.76	0.56	-	-	Upgrade
Provision & Write-off of Bad Debts	99.91	99.91	22.68	0.52	-2.61	-1.6	Upgrade
Other Operating Activities	-20.95	1.4	0.45	4.24	-9.28	-20.38	Upgrade
Change in Accounts Receivable	-2.01	-2.01	-22.1	-76.34	-37.76	-35.09	Upgrade
Change in Accounts Payable	-21.41	-21.41	2.28	17.54	-15.15	-84.74	Upgrade
Change in Other Net Operating Assets	-	-	-	7.47	-3.42	-1.61	Upgrade
Operating Cash Flow	-15.43	-16.47	-14.57	-1.09	-24.36	-75.25	Upgrade
Capital Expenditures	-	-	-	-	-7.84	-44.93	Upgrade
Investing Cash Flow	-	-	-	-	-7.84	-44.93	Upgrade
Short-Term Debt Issued	-	131.65	101.37	47.49	59.19	39.9	Upgrade
Total Debt Issued	131.65	131.65	101.37	47.49	59.19	39.9	Upgrade
Short-Term Debt Repaid	-	-125.13	-95.07	-51.2	-50.13	-13.04	Upgrade
Long-Term Debt Repaid	-	-0.81	-0.91	-1.1	-1.17	-0.93	Upgrade
Total Debt Repaid	-125.94	-125.94	-95.97	-52.3	-51.3	-13.97	Upgrade
Net Debt Issued (Repaid)	5.71	5.71	5.39	-4.82	7.9	25.94	Upgrade
Issuance of Common Stock	-	-	-	-	-	140	Upgrade
Other Financing Activities	-0.08	-1.98	-1.97	-1.92	-	-32.94	Upgrade
Financing Cash Flow	5.63	3.72	3.43	-6.73	7.9	133	Upgrade
Net Cash Flow	-9.8	-12.75	-11.14	-7.82	-24.3	12.82	Upgrade
Free Cash Flow	-15.43	-16.47	-14.57	-1.09	-32.2	-120.18	Upgrade
Free Cash Flow Margin	-3.18%	-4.09%	-2.40%	-0.18%	-5.98%	-22.49%	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.00	-0.02	-0.09	Upgrade
Cash Interest Paid	1.98	1.98	1.97	1.92	1.15	0.47	Upgrade
Cash Income Tax Paid	0.93	0.93	1.66	2.07	14.96	29.68	Upgrade
Levered Free Cash Flow	42.93	45.17	-3.91	-27.23	-39.53	-146.9	Upgrade
Unlevered Free Cash Flow	43.88	46.48	-2.66	-25.93	-38.82	-146.61	Upgrade
Change in Working Capital	-23.41	-23.41	-19.82	-51.33	-56.32	-121.44	Upgrade

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