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