HKG:1705 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	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	-	33.6	27.75	0.6	0.58	Upgrade
Depreciation & Amortization	-	40.84	46.08	56.28	75.16	Upgrade
Loss (Gain) From Sale of Assets	-	0.02	0.11	0.05	0.29	Upgrade
Asset Writedown & Restructuring Costs	-	0.1	1.29	2.47	2.34	Upgrade
Other Operating Activities	-	4.59	7.72	5.91	8.53	Upgrade
Change in Accounts Receivable	-	-12.35	-1.52	9	5.09	Upgrade
Change in Inventory	-	0.29	-1.99	-0.18	-1.57	Upgrade
Change in Accounts Payable	-	-2.3	7.43	-0.92	9.2	Upgrade
Change in Other Net Operating Assets	-	-5.8	2.23	3.23	0.79	Upgrade
Operating Cash Flow	-	59	89.1	76.43	100.41	Upgrade
Operating Cash Flow Growth	-	-33.78%	16.57%	-23.88%	39.01%	Upgrade
Capital Expenditures	-	-4.29	-6.33	-3.72	-8.24	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.07	0.23	Upgrade
Investment in Securities	-	0.73	-0.32	-0.02	0.02	Upgrade
Other Investing Activities	-	1.66	-0.33	-0.41	-0.24	Upgrade
Investing Cash Flow	-	-1.91	-6.97	-4.07	-8.23	Upgrade
Short-Term Debt Issued	-	4.55	55.11	131.09	154.1	Upgrade
Total Debt Issued	-	4.55	55.11	131.09	154.1	Upgrade
Short-Term Debt Repaid	-	-24.66	-61.38	-143.81	-170.84	Upgrade
Long-Term Debt Repaid	-	-40.28	-42.6	-47.41	-59.86	Upgrade
Total Debt Repaid	-	-64.94	-103.98	-191.22	-230.7	Upgrade
Net Debt Issued (Repaid)	-	-60.39	-48.86	-60.13	-76.6	Upgrade
Common Dividends Paid	-	-20	-10	-	-4	Upgrade
Other Financing Activities	-	-1.73	-2.44	-2.1	-4.99	Upgrade
Financing Cash Flow	-	-82.12	-61.31	-62.23	-85.59	Upgrade
Net Cash Flow	-	-25.03	20.82	10.13	6.6	Upgrade
Free Cash Flow	-	54.71	82.77	72.71	92.17	Upgrade
Free Cash Flow Growth	-	-33.91%	13.84%	-21.11%	92.63%	Upgrade
Free Cash Flow Margin	-	10.50%	17.00%	15.53%	19.08%	Upgrade
Free Cash Flow Per Share	-	0.14	0.21	0.18	0.23	Upgrade
Cash Interest Paid	-	0.75	1.15	1.12	1.69	Upgrade
Cash Income Tax Paid	-	4.45	0.68	-1.8	1.88	Upgrade
Levered Free Cash Flow	-	42.54	60.57	64.94	75.15	Upgrade
Unlevered Free Cash Flow	-	44.81	62.73	67.27	78.15	Upgrade
Change in Net Working Capital	-23.92	17.52	-6.74	-11.16	-19	Upgrade

Updated Dec 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.