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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-139.92	-105.41	-32.4	30.58	28.79
Depreciation & Amortization	0.68	11.04	13.75	14.35	15.06
Asset Writedown & Restructuring Costs	-	-	0.76	0.56	-
Provision & Write-off of Bad Debts	136.2	99.91	22.68	0.52	-2.61
Other Operating Activities	8.55	1.4	0.45	4.24	-9.28
Change in Accounts Receivable	-7.04	-2.01	-22.1	-76.34	-37.76
Change in Accounts Payable	-16.15	-21.41	2.28	17.54	-15.15
Change in Other Net Operating Assets	-	-	-	7.47	-3.42
Operating Cash Flow	-17.67	-16.47	-14.57	-1.09	-24.36
Operating Cash Flow Growth	-	-	-	-	-
Capital Expenditures	-	-	-	-	-7.84
Investing Cash Flow	-	-	-	-	-7.84
Short-Term Debt Issued	201.15	131.65	101.37	47.49	59.19
Total Debt Issued	201.15	131.65	101.37	47.49	59.19
Short-Term Debt Repaid	-175.11	-125.13	-95.07	-51.2	-50.13
Long-Term Debt Repaid	-0.57	-0.81	-0.91	-1.1	-1.17
Total Debt Repaid	-175.68	-125.94	-95.97	-52.3	-51.3
Net Debt Issued (Repaid)	25.47	5.71	5.39	-4.82	7.9
Other Financing Activities	-3.72	-1.98	-1.97	-1.92	-
Financing Cash Flow	21.75	3.72	3.43	-6.73	7.9
Net Cash Flow	4.08	-12.75	-11.14	-7.82	-24.3
Free Cash Flow	-17.67	-16.47	-14.57	-1.09	-32.2
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-3.65%	-4.09%	-2.40%	-0.18%	-5.98%
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.00	-0.02
Levered Free Cash Flow	29.57	20.66	-3.91	-27.23	-39.53
Unlevered Free Cash Flow	31.7	21.9	-2.73	-25.93	-38.82
Cash Interest Paid	3.02	1.98	1.97	1.92	1.15
Cash Income Tax Paid	-3.73	0.93	1.66	2.07	14.96
Change in Working Capital	-23.19	-23.41	-19.82	-51.33	-56.32