HKG:1455 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	23.5	41.71	38.72	64.21	59.72	58.14
Depreciation & Amortization	12.8	12.93	12.56	13.29	13.49	13.23
Loss (Gain) From Sale of Assets	1.86	1.86	-0.6	-0.35	-0.17	0
Asset Writedown & Restructuring Costs	-	-	-	0.3	-	-
Stock-Based Compensation	0.7	0.7	2.55	2.55	1.84	-
Provision & Write-off of Bad Debts	0.04	0.04	0	0.01	-0	-0.01
Other Operating Activities	2.56	2.98	0.74	1.19	-7.55	5.25
Change in Accounts Receivable	14.33	14.33	-13.46	46.33	-4.27	-56.8
Change in Inventory	13.68	13.68	-7.59	23.27	-22.41	0.96
Change in Accounts Payable	-7.9	-7.9	2.39	-40.56	22.4	-1.95
Change in Unearned Revenue	-14.45	-14.45	5.48	-	-	-
Change in Other Net Operating Assets	6.2	6.2	-1.31	-6.76	5.81	1.54
Operating Cash Flow	53.33	72.07	39.47	103.47	68.87	20.36
Operating Cash Flow Growth	78.12%	82.61%	-61.86%	50.24%	238.31%	-75.04%
Capital Expenditures	-11.09	-7.51	-7.67	-8.33	-13.23	-5.81
Sale of Property, Plant & Equipment	0.34	0.17	0.66	0.35	0.18	0.02
Investing Cash Flow	-10.76	-7.35	-7.01	-7.99	-13.05	-5.79
Short-Term Debt Repaid	-	-	-	-0.31	-1.83	-1.83
Long-Term Debt Repaid	-	-0.81	-0.74	-0.4	-0.42	-0.44
Total Debt Repaid	-0.42	-0.81	-0.74	-0.71	-2.25	-2.28
Net Debt Issued (Repaid)	-0.42	-0.81	-0.74	-0.71	-2.25	-2.28
Issuance of Common Stock	-	-	-	-	-	125
Common Dividends Paid	-44.75	-	-29.41	-19.18	-47.5	-
Other Financing Activities	-0.07	-0.13	4.86	-0	-0.02	-27.75
Financing Cash Flow	-45.24	-0.94	-25.29	-19.89	-49.78	94.98
Foreign Exchange Rate Adjustments	0.01	-0.1	-0.73	-0.7	0.18	0.04
Net Cash Flow	-2.66	63.69	6.45	74.9	6.22	109.59
Free Cash Flow	42.23	64.56	31.8	95.14	55.64	14.55
Free Cash Flow Growth	53.30%	103.02%	-66.57%	70.97%	282.56%	-74.03%
Free Cash Flow Margin	21.62%	23.71%	11.87%	26.02%	11.75%	3.33%
Free Cash Flow Per Share	0.03	0.05	0.03	0.07	0.04	0.01
Cash Interest Paid	0.07	0.13	0.16	0	0.02	0.07
Cash Income Tax Paid	8.3	7.55	10.32	10.1	21.89	8.6
Levered Free Cash Flow	28.78	44.88	25.01	72.67	39.97	7.54
Unlevered Free Cash Flow	28.82	44.96	25.12	72.67	39.99	7.59
Change in Working Capital	11.86	11.86	-14.49	22.27	1.53	-56.26

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