OKG Technology Holdings 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	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	-	-40.9	42.32	-58.06	-93.86	Upgrade
Depreciation & Amortization	-	11.01	14.13	19.2	41.16	Upgrade
Loss (Gain) From Sale of Assets	-	-12.5	-	-15.7	-1.36	Upgrade
Asset Writedown & Restructuring Costs	-	-	1.65	1.25	0.18	Upgrade
Loss (Gain) From Sale of Investments	-	9.97	6.96	41.2	45.94	Upgrade
Stock-Based Compensation	-	-	-	-	1.39	Upgrade
Other Operating Activities	-	-2.4	24.74	-12.3	-1.45	Upgrade
Change in Accounts Receivable	-	-17.53	-4.09	26.59	23.85	Upgrade
Change in Inventory	-	-5.44	-182.14	15.62	-81.65	Upgrade
Change in Accounts Payable	-	48.1	20.26	-30.87	7.83	Upgrade
Change in Unearned Revenue	-	1.25	-0.66	-4.09	2.89	Upgrade
Change in Other Net Operating Assets	-	17.63	-5.27	-52.62	59.02	Upgrade
Operating Cash Flow	-	1.43	-87.77	-62.66	-1.79	Upgrade
Capital Expenditures	-	-1.44	-4.61	-0.13	-4.97	Upgrade
Sale of Property, Plant & Equipment	-	-	-	5.55	4.67	Upgrade
Divestitures	-	-0.67	-	-1.17	-	Upgrade
Investment in Securities	-	-10.45	0.02	3.6	6.94	Upgrade
Other Investing Activities	-	0.77	0.81	1.23	8.72	Upgrade
Investing Cash Flow	-	-11.79	-3.78	9.09	15.36	Upgrade
Short-Term Debt Issued	-	1.42	79.86	7.29	-	Upgrade
Total Debt Issued	-	1.42	79.86	7.29	-	Upgrade
Short-Term Debt Repaid	-	-15.16	-27.43	-51.67	-5.55	Upgrade
Long-Term Debt Repaid	-	-4.35	-4.12	-3.48	-19.59	Upgrade
Total Debt Repaid	-	-19.51	-31.56	-55.15	-25.14	Upgrade
Net Debt Issued (Repaid)	-	-18.09	48.3	-47.86	-25.14	Upgrade
Issuance of Common Stock	-	-	-	-	10.81	Upgrade
Repurchase of Common Stock	-	-	-	-	-1.16	Upgrade
Other Financing Activities	-	-0.11	-0.24	-0.15	-1.18	Upgrade
Financing Cash Flow	-	-18.2	48.07	-48.01	-16.68	Upgrade
Foreign Exchange Rate Adjustments	-	-0.12	-1.45	0.39	0.27	Upgrade
Net Cash Flow	-	-28.68	-44.93	-101.19	-2.84	Upgrade
Free Cash Flow	-	-0.01	-92.37	-62.78	-6.75	Upgrade
Free Cash Flow Margin	-	-0.00%	-26.78%	-16.28%	-1.49%	Upgrade
Free Cash Flow Per Share	-	-	-0.02	-0.01	-0.00	Upgrade
Cash Interest Paid	-	0.11	0.24	0.15	1.18	Upgrade
Cash Income Tax Paid	-	-	1.59	-0.62	3.97	Upgrade
Levered Free Cash Flow	-	-439.25	-17.06	-526.08	22.19	Upgrade
Unlevered Free Cash Flow	-	-437.69	-14.5	-522.68	27.14	Upgrade
Change in Net Working Capital	-963.83	423.84	63.58	507.4	-53.3	Upgrade

Updated Dec 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.