Shun Wo Group Holdings Limited (HKG:1591)

Shun Wo Group Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	1.46	39.47	18.93	-4.5	-6.07	-33.05
Depreciation & Amortization	7.03	6.81	6.43	5.97	7.72	7.18
Loss (Gain) From Sale of Assets	-0.03	-0.03	-0.04	-0.08	-0.1	-
Loss (Gain) From Sale of Investments	-	-	-	1.01	11.61	2.96
Provision & Write-off of Bad Debts	0.05	0.05	-14.77	-	-	-
Other Operating Activities	13.59	0.88	-0.4	-0.01	0.33	-0.22
Change in Accounts Receivable	10.86	10.86	18.36	-59.16	0.71	16.68
Change in Accounts Payable	-32.43	-32.43	8.34	35.39	-1.91	-8.5
Change in Unearned Revenue	23.61	23.61	-	-	-	-
Change in Other Net Operating Assets	-0.32	-0.32	-1.12	-0.01	-5	-
Operating Cash Flow	23.82	48.9	35.73	-21.39	9.55	-17.22
Operating Cash Flow Growth	-21.41%	36.86%	-	-	-	-
Capital Expenditures	-8.34	-2.62	-8.86	-2.45	-9.37	-11.66
Sale of Property, Plant & Equipment	-	0.03	0.04	2	0.1	-
Other Investing Activities	2.92	2.05	2.17	0.01	-1.95	3.45
Investing Cash Flow	-5.42	-0.54	-6.65	-0.44	-11.21	-8.22
Long-Term Debt Repaid	-	-	-	-	-0.07	-1.08
Net Debt Issued (Repaid)	-0.08	-	-	-	-0.07	-1.08
Financing Cash Flow	-0.08	-	-	-	-0.07	-1.08
Net Cash Flow	18.32	48.36	29.08	-21.83	-1.73	-26.52
Free Cash Flow	15.48	46.28	26.87	-23.84	0.18	-28.89
Free Cash Flow Growth	-40.83%	72.20%	-	-	-	-
Free Cash Flow Margin	9.52%	13.88%	8.59%	-9.84%	0.13%	-21.50%
Free Cash Flow Per Share	0.04	0.12	0.07	-0.06	-	-0.07
Cash Income Tax Paid	-	-	-	-	-0.75	-
Levered Free Cash Flow	12.64	31.73	18.81	-22.92	-2.59	-11.99
Unlevered Free Cash Flow	12.65	31.73	18.81	-22.92	-2.59	-11.99
Change in Net Working Capital	-16.91	-3.55	-10.57	22.67	-6.16	-12.03

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