HKG:1566 Cash Flow Statement

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-170.68	-1,034	-1,050	83.09
Depreciation & Amortization	65.13	98.77	129.79	100.09
Other Amortization	0.96	23.53	42.46	21.15
Loss (Gain) From Sale of Assets	11.62	1.71	0.47	-18.24
Asset Writedown & Restructuring Costs	13.52	58.8	186.21	-
Loss (Gain) From Sale of Investments	-	-0	2.16	-37.68
Loss (Gain) on Equity Investments	-0.14	185.69	131.28	-17.48
Stock-Based Compensation	-	-	2.56	-
Provision & Write-off of Bad Debts	11.88	283.74	537.3	-5.23
Other Operating Activities	82.99	42.17	63.4	63.49
Change in Accounts Receivable	-5.44	-1.82	-32.27	-157.17
Change in Inventory	0.86	-4.88	-0.64	-0.62
Change in Accounts Payable	-0.01	-9.26	14.16	-
Change in Unearned Revenue	-7	11.34	-77.82	31.87
Change in Other Net Operating Assets	85.86	92.49	47.62	44.52
Operating Cash Flow	89.55	-251.31	-3.52	107.78
Operating Cash Flow Growth	-	-	-	37.40%
Capital Expenditures	-1.7	-6.79	-65.85	-2.02
Sale of Property, Plant & Equipment	0.56	9.53	-	-
Investment in Securities	0.27	9.08	-	11.5
Other Investing Activities	4.46	3.78	0.01	-4.41
Investing Cash Flow	3.59	15.59	-65.85	5.07
Short-Term Debt Issued	-	0.03	20	0.22
Long-Term Debt Issued	34.95	385.81	288.45	134.64
Total Debt Issued	34.95	385.83	308.45	134.86
Short-Term Debt Repaid	-0.03	-	-80.56	-20
Long-Term Debt Repaid	-70.86	-109.91	-154.02	-160.58
Total Debt Repaid	-70.89	-109.91	-234.59	-180.58
Net Debt Issued (Repaid)	-35.93	275.93	73.87	-45.72
Other Financing Activities	-82.24	-22.01	-35.7	-61.4
Financing Cash Flow	-118.17	253.91	38.17	-107.12
Foreign Exchange Rate Adjustments	0.48	-2.9	-3.86	-2.52
Net Cash Flow	-24.56	15.29	-35.06	3.21
Free Cash Flow	87.84	-258.1	-69.37	105.75
Free Cash Flow Growth	-	-	-	406.66%
Free Cash Flow Margin	24.13%	-71.63%	-15.31%	22.11%
Free Cash Flow Per Share	0.07	-0.22	-0.07	0.11
Cash Interest Paid	82.24	22.01	35.7	61.4
Cash Income Tax Paid	1.01	1.17	-0.95	0.6
Levered Free Cash Flow	39.36	62.84	106.31	-60.29
Unlevered Free Cash Flow	98.11	113.26	156.71	-4.88
Change in Working Capital	74.28	87.86	-48.95	-81.4

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