HKG:1621 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	12.35	16.93	8.8	9.17
Depreciation & Amortization	9.92	10.26	10.72	11.1
Loss (Gain) From Sale of Assets	-0.7	-1.04	-1.58	-0.6
Asset Writedown & Restructuring Costs	0.49	0.32	-	-
Provision & Write-off of Bad Debts	0.36	-2.3	3.93	-
Other Operating Activities	-4.89	5.21	1.8	-5.84
Change in Accounts Receivable	26.94	-20.85	-17.71	-
Change in Inventory	0.73	-0.95	-2.68	-0.8
Change in Accounts Payable	0.78	2.53	0.46	13.81
Operating Cash Flow	45.98	10.11	3.73	26.84
Operating Cash Flow Growth	354.66%	171.27%	-86.11%	27.37%
Capital Expenditures	-2.26	-1.39	-1.5	-2.4
Sale of Property, Plant & Equipment	0.89	1.19	2.72	0.6
Sale (Purchase) of Real Estate	-	-	-	-36.96
Investment in Securities	-15.01	3.63	-8.4	-0.01
Other Investing Activities	0.55	0.48	0.17	-0.18
Investing Cash Flow	-15.83	3.91	-7.01	-38.94
Short-Term Debt Issued	4	7	-	28
Total Debt Issued	4	7	-	28
Short-Term Debt Repaid	-7.18	-16.4	-15.14	-4.5
Long-Term Debt Repaid	-2.18	-1.76	-2.02	-2.13
Total Debt Repaid	-9.36	-18.17	-17.15	-6.63
Net Debt Issued (Repaid)	-5.36	-11.17	-17.15	21.37
Common Dividends Paid	-	-	-	-10
Other Financing Activities	-0.77	-1.43	-0.43	-0.89
Financing Cash Flow	-6.13	-12.6	-17.58	10.48
Net Cash Flow	24.02	1.43	-20.87	-1.62
Free Cash Flow	43.72	8.72	2.23	24.44
Free Cash Flow Growth	401.39%	291.38%	-90.88%	65.95%
Free Cash Flow Margin	2.83%	0.55%	0.22%	1.79%
Free Cash Flow Per Share	0.04	0.01	0.00	0.02
Cash Interest Paid	1.09	1.43	1.43	1.08
Cash Income Tax Paid	8.25	0.1	2.61	9.42
Levered Free Cash Flow	40.4	2.04	-1.52	20.84
Unlevered Free Cash Flow	41.14	2.95	-0.58	21.56
Change in Working Capital	28.45	-19.27	-19.94	13.01