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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	17.79	33.6	27.75	0.6
Depreciation & Amortization	42.58	40.84	46.08	56.28
Loss (Gain) From Sale of Assets	0.01	0.02	0.11	0.05
Asset Writedown & Restructuring Costs	2.13	0.1	1.29	2.47
Other Operating Activities	0.38	4.59	7.72	5.91
Change in Accounts Receivable	11.84	-12.35	-1.52	9
Change in Inventory	-4.1	0.29	-1.99	-0.18
Change in Accounts Payable	1.27	-2.3	7.43	-0.92
Change in Other Net Operating Assets	2.64	-5.8	2.23	3.23
Operating Cash Flow	74.52	59	89.1	76.43
Operating Cash Flow Growth	26.32%	-33.78%	16.57%	-23.88%
Capital Expenditures	-5.41	-4.29	-6.33	-3.72
Sale of Property, Plant & Equipment	-	-	-	0.07
Investment in Securities	-	0.73	-0.32	-0.02
Other Investing Activities	1.71	1.66	-0.33	-0.41
Investing Cash Flow	-3.7	-1.91	-6.97	-4.07
Short-Term Debt Issued	-	4.55	55.11	131.09
Total Debt Issued	-	4.55	55.11	131.09
Short-Term Debt Repaid	-	-24.66	-61.38	-143.81
Long-Term Debt Repaid	-42.29	-40.28	-42.6	-47.41
Total Debt Repaid	-42.29	-64.94	-103.98	-191.22
Net Debt Issued (Repaid)	-42.29	-60.39	-48.86	-60.13
Common Dividends Paid	-22	-20	-10	-
Other Financing Activities	-1.74	-1.73	-2.44	-2.1
Financing Cash Flow	-66.04	-82.12	-61.31	-62.23
Net Cash Flow	4.78	-25.03	20.82	10.13
Free Cash Flow	69.11	54.71	82.77	72.71
Free Cash Flow Growth	26.33%	-33.91%	13.84%	-21.11%
Free Cash Flow Margin	13.69%	10.50%	17.00%	15.53%
Free Cash Flow Per Share	0.17	0.14	0.21	0.18
Cash Interest Paid	0.27	0.75	1.15	1.12
Cash Income Tax Paid	5.99	4.45	0.68	-1.8
Levered Free Cash Flow	60.44	42.54	60.57	64.94
Unlevered Free Cash Flow	63.07	44.81	62.73	67.27
Change in Working Capital	11.64	-20.16	6.15	11.13