Skymission Group Holdings 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	-105.41	-32.4	30.58	28.79
Depreciation & Amortization	11.04	13.75	14.35	15.06
Asset Writedown & Restructuring Costs	-	0.76	0.56	-
Provision & Write-off of Bad Debts	99.91	22.68	0.52	-2.61
Other Operating Activities	1.4	0.45	4.24	-9.28
Change in Accounts Receivable	-2.01	-22.1	-76.34	-37.76
Change in Accounts Payable	-21.41	2.28	17.54	-15.15
Change in Other Net Operating Assets	-	-	7.47	-3.42
Operating Cash Flow	-16.47	-14.57	-1.09	-24.36
Capital Expenditures	-	-	-	-7.84
Investing Cash Flow	-	-	-	-7.84
Short-Term Debt Issued	131.65	101.37	47.49	59.19
Total Debt Issued	131.65	101.37	47.49	59.19
Short-Term Debt Repaid	-125.13	-95.07	-51.2	-50.13
Long-Term Debt Repaid	-0.81	-0.91	-1.1	-1.17
Total Debt Repaid	-125.94	-95.97	-52.3	-51.3
Net Debt Issued (Repaid)	5.71	5.39	-4.82	7.9
Other Financing Activities	-1.98	-1.97	-1.92	-
Financing Cash Flow	3.72	3.43	-6.73	7.9
Net Cash Flow	-12.75	-11.14	-7.82	-24.3
Free Cash Flow	-16.47	-14.57	-1.09	-32.2
Free Cash Flow Margin	-4.09%	-2.40%	-0.18%	-5.98%
Free Cash Flow Per Share	-0.01	-0.01	-0.00	-0.02
Cash Interest Paid	1.98	1.97	1.92	1.15
Cash Income Tax Paid	0.93	1.66	2.07	14.96
Levered Free Cash Flow	45.17	-3.91	-27.23	-39.53
Unlevered Free Cash Flow	46.48	-2.66	-25.93	-38.82
Change in Working Capital	-23.41	-19.82	-51.33	-56.32