Thelloy Development Group Limited (HKG:1546)

Thelloy Development Group 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	-53.74	-51.36	8.28	12.66	4.26	21.12
Depreciation & Amortization	8.13	8.09	7.64	7.86	7.53	5.9
Loss (Gain) From Sale of Assets	-	-	-	0.12	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-	2.01
Loss (Gain) on Equity Investments	19.53	19.53	-16.38	0.12	0.38	0.12
Provision & Write-off of Bad Debts	0.18	0.18	-0.14	-0.63	0.14	-12
Other Operating Activities	34.4	6.09	1.44	6.54	-5.38	4.12
Change in Accounts Receivable	-66.19	-66.19	-10.95	-73.33	-40.91	95.02
Change in Accounts Payable	19.82	19.82	4.84	25.72	32.03	-42.02
Change in Other Net Operating Assets	-	-	-	-	-0.96	7.35
Operating Cash Flow	-37.86	-63.83	-5.27	-20.94	-2.9	81.62
Capital Expenditures	-0.8	-0.8	-11.4	-5.34	-4.47	-0.22
Investment in Securities	-8.69	-8.69	-23.1	-3.65	-8.6	-78.1
Other Investing Activities	16.71	-0.8	2.13	0.58	0.01	5.11
Investing Cash Flow	7.22	-10.29	-32.36	-8.41	-13.05	-73.2
Short-Term Debt Issued	-	232.02	97	80	15	50
Total Debt Issued	232.02	232.02	97	80	15	50
Short-Term Debt Repaid	-	-148.6	-86	-35	-30	-20
Long-Term Debt Repaid	-	-2.55	-2.87	-3.77	-3.3	-1.69
Total Debt Repaid	-151.15	-151.15	-88.87	-38.77	-33.3	-21.69
Net Debt Issued (Repaid)	80.87	80.87	8.13	41.23	-18.3	28.31
Other Financing Activities	-41.02	-7.44	-4.45	-2.41	-0.5	-0.3
Financing Cash Flow	39.85	73.44	3.68	38.82	-18.8	28.01
Net Cash Flow	9.21	-0.69	-33.96	9.47	-34.75	36.43
Free Cash Flow	-38.66	-64.64	-16.67	-26.28	-7.36	81.41
Free Cash Flow Margin	-8.06%	-16.15%	-6.46%	-10.14%	-3.60%	53.62%
Free Cash Flow Per Share	-0.05	-0.08	-0.02	-0.03	-0.01	0.10
Cash Interest Paid	7.44	7.44	4.45	2.41	0.5	0.3
Cash Income Tax Paid	0.52	0.52	3.06	-2.95	6.24	-3.51
Levered Free Cash Flow	-36.45	-62.35	-23.57	-34.19	-9.47	58.95
Unlevered Free Cash Flow	-31.89	-57.71	-20.75	-32.57	-9.17	59.16
Change in Working Capital	-46.37	-46.37	-6.11	-47.62	-9.84	60.35

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