Sang Hing Holdings (International) Limited (HKG:1472)

HKG:1472 Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-13.9	-9.1	-6.36	-8.4	11.98	26.42
Depreciation & Amortization	6.76	6.49	7.42	10.1	10.42	9.96
Loss (Gain) From Sale of Assets	1.06	-0.05	-0.01	0.04	1.37	-0.02
Loss (Gain) From Sale of Investments	0.76	-0.07	0.47	1.19	0.31	-5.39
Other Operating Activities	1.32	1.51	1.02	-10.97	3.92	4.48
Change in Accounts Receivable	-11.65	-26.91	59.26	39.92	-124.27	15.2
Change in Accounts Payable	19.01	14.48	-26.68	9.89	1.55	-20.63
Change in Unearned Revenue	-2.8	1.29	-	0.74	0.31	2.63
Change in Other Net Operating Assets	10.46	7.28	-48.24	-42.31	45.56	-69.68
Operating Cash Flow	11.01	-5.07	-13.11	0.21	-48.85	-37.02
Capital Expenditures	-7.74	-7.33	-0.01	-4.9	-3	-45.78
Sale of Property, Plant & Equipment	0.84	0.05	0.06	0.1	4.25	0.02
Investment in Securities	-	-	1.39	5.01	2.91	-5.41
Other Investing Activities	0.02	0.16	0.23	2.54	24.21	2.04
Investing Cash Flow	-6.88	-7.12	1.67	2.75	28.37	-49.13
Long-Term Debt Repaid	-	-1.09	-1.31	-1.15	-0.93	-1.1
Total Debt Repaid	-0.79	-1.09	-1.31	-1.15	-0.93	-1.1
Net Debt Issued (Repaid)	-0.79	-1.09	-1.31	-1.15	-0.93	-1.1
Common Dividends Paid	-	-	-	-	-	-10
Other Financing Activities	-0.39	-0.3	-0.13	-0.11	-0.06	-0.06
Financing Cash Flow	-1.18	-1.38	-1.44	-1.26	-0.98	-11.16
Net Cash Flow	2.96	-13.57	-12.89	1.7	-21.46	-97.31
Free Cash Flow	3.28	-12.4	-13.12	-4.69	-51.85	-82.8
Free Cash Flow Margin	1.38%	-6.37%	-11.26%	-1.45%	-12.14%	-21.22%
Free Cash Flow Per Share	0.00	-0.01	-0.01	-0.01	-0.05	-0.08
Cash Interest Paid	0.39	0.3	0.13	0.11	0.06	0.06
Cash Income Tax Paid	0.73	0.73	-3.3	9.09	-2.65	2.52
Levered Free Cash Flow	20.06	-2.64	-10.45	-3.59	-52.15	-98.63
Unlevered Free Cash Flow	20.3	-2.46	-10.36	-3.52	-52.11	-98.59
Change in Working Capital	15.02	-3.86	-15.65	8.24	-76.85	-72.47

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