Sheung Yue Group Holdings 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	-9.65	4.29	10.84	11.19
Depreciation & Amortization	26.3	29.07	27.97	20.83
Loss (Gain) From Sale of Assets	-0.21	-0.01	0.01	-1.73
Asset Writedown & Restructuring Costs	5.19	-	-	-
Loss (Gain) From Sale of Investments	-1.22	0.95	-0.07	-0.07
Provision & Write-off of Bad Debts	-	-	0.25	-2.86
Other Operating Activities	5.57	5.47	5.03	3.54
Change in Accounts Receivable	70.63	-66.7	2.44	-1.8
Change in Inventory	-0.06	-0.44	-1.2	-8.55
Change in Accounts Payable	-25	22.99	-8.08	-42.4
Operating Cash Flow	71.53	-4.39	37.18	-21.85
Capital Expenditures	-26.9	-9.97	-46.78	-31.18
Sale of Property, Plant & Equipment	0.38	0.06	0.02	3.6
Investment in Securities	2.99	-	-	-
Other Investing Activities	0.09	-1.96	11.25	6.83
Investing Cash Flow	-23.45	-11.87	-35.52	-20.76
Short-Term Debt Issued	55.45	61.76	247.29	143.59
Total Debt Issued	55.45	61.76	247.29	143.59
Short-Term Debt Repaid	-97.24	-44	-222.21	-99.96
Long-Term Debt Repaid	-4.78	-7.78	-7.83	-6.34
Total Debt Repaid	-102.02	-51.78	-230.04	-106.3
Net Debt Issued (Repaid)	-46.57	9.98	17.25	37.3
Other Financing Activities	-5.7	-5.52	-4.16	-2.13
Financing Cash Flow	-52.27	4.46	13.1	35.17
Net Cash Flow	-4.2	-11.8	14.76	-7.44
Free Cash Flow	44.62	-14.35	-9.6	-53.04
Free Cash Flow Margin	16.85%	-3.97%	-3.04%	-24.82%
Free Cash Flow Per Share	0.07	-0.02	-0.01	-0.08
Cash Interest Paid	5.7	5.52	4.16	2.13
Levered Free Cash Flow	40.22	-23.01	-8.29	-50.66
Unlevered Free Cash Flow	43.78	-19.56	-5.7	-49.33
Change in Working Capital	45.56	-44.15	-6.84	-52.75