HKG:1470 Cash Flow Statement

Financials in millions HKD. Fiscal year is May - April.

Millions HKD. Fiscal year is May - Apr.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Net Income	5.42	1.28	-2.66	-6.45
Depreciation & Amortization	0.44	0.63	0.06	1.54
Loss (Gain) From Sale of Assets	-0.29	-	-0.11	-3.74
Asset Writedown & Restructuring Costs	-	-	0.47	0.31
Loss (Gain) From Sale of Investments	-	-	-	0.31
Other Operating Activities	0.85	-0.18	5.62	3.76
Change in Accounts Receivable	27.8	-30.81	-4.36	69.89
Change in Inventory	-3.71	-3.33	3.39	3.1
Change in Accounts Payable	32.31	-21.07	41.9	-9.7
Operating Cash Flow	62.82	-53.48	38.46	59.03
Operating Cash Flow Growth	-	-	-34.85%	-
Capital Expenditures	-0.48	-0.55	-0.51	-
Sale of Property, Plant & Equipment	0.29	-	0.11	-
Divestitures	-	-	-	8.59
Investment in Securities	-	-	3.68	-
Investing Cash Flow	-0.19	-0.55	3.28	8.59
Short-Term Debt Issued	-	0.5	10.37	14.4
Total Debt Issued	-	0.5	10.37	14.4
Short-Term Debt Repaid	-0.02	-0.47	-4	-6.19
Long-Term Debt Repaid	-0.94	-0.64	-0.86	-6.19
Total Debt Repaid	-0.96	-1.11	-4.86	-12.38
Net Debt Issued (Repaid)	-0.96	-0.61	5.51	2.02
Other Financing Activities	-0.01	-0.17	-0.1	-0.53
Financing Cash Flow	-0.97	-0.78	5.41	1.49
Foreign Exchange Rate Adjustments	-0.36	-5.55	-3.42	-0.06
Net Cash Flow	61.29	-60.35	43.73	69.05
Free Cash Flow	62.34	-54.03	37.95	59.03
Free Cash Flow Growth	-	-	-35.71%	-
Free Cash Flow Margin	80.72%	-75.19%	106.71%	78.42%
Free Cash Flow Per Share	0.08	-0.07	0.05	0.07
Levered Free Cash Flow	60.02	-56.84	43.73	63.8
Unlevered Free Cash Flow	60.02	-56.73	43.74	64.13
Cash Interest Paid	0.01	0.17	0.1	0.53
Cash Income Tax Paid	1.62	3.93	5.86	3.44
Change in Working Capital	56.4	-55.21	40.93	63.29