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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.