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