HKG:1705 Cash Flow Statement

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	17.68	17.79	33.6	27.75	0.6	0.58
Depreciation & Amortization	42.89	42.58	40.84	46.08	56.28	75.16
Loss (Gain) From Sale of Assets	0.01	0.01	0.02	0.11	0.05	0.29
Asset Writedown & Restructuring Costs	2.13	2.13	0.1	1.29	2.47	2.34
Other Operating Activities	-21.97	0.38	4.59	7.72	5.91	8.53
Change in Accounts Receivable	11.84	11.84	-12.35	-1.52	9	5.09
Change in Inventory	-4.1	-4.1	0.29	-1.99	-0.18	-1.57
Change in Accounts Payable	1.27	1.27	-2.3	7.43	-0.92	9.2
Change in Other Net Operating Assets	2.64	2.64	-5.8	2.23	3.23	0.79
Operating Cash Flow	52.39	74.52	59	89.1	76.43	100.41
Operating Cash Flow Growth	-29.19%	26.32%	-33.78%	16.57%	-23.88%	39.01%
Capital Expenditures	-6.94	-5.41	-4.29	-6.33	-3.72	-8.24
Sale of Property, Plant & Equipment	-	-	-	-	0.07	0.23
Investment in Securities	-	-	0.73	-0.32	-0.02	0.02
Other Investing Activities	0.98	1.71	1.66	-0.33	-0.41	-0.24
Investing Cash Flow	-5.97	-3.7	-1.91	-6.97	-4.07	-8.23
Short-Term Debt Issued	-	-	4.55	55.11	131.09	154.1
Total Debt Issued	-	-	4.55	55.11	131.09	154.1
Short-Term Debt Repaid	-	-	-24.66	-61.38	-143.81	-170.84
Long-Term Debt Repaid	-	-42.29	-40.28	-42.6	-47.41	-59.86
Total Debt Repaid	-43.15	-42.29	-64.94	-103.98	-191.22	-230.7
Net Debt Issued (Repaid)	-43.15	-42.29	-60.39	-48.86	-60.13	-76.6
Common Dividends Paid	-22	-22	-20	-10	-	-4
Other Financing Activities	-1.21	-1.74	-1.73	-2.44	-2.1	-4.99
Financing Cash Flow	-66.36	-66.04	-82.12	-61.31	-62.23	-85.59
Net Cash Flow	-19.94	4.78	-25.03	20.82	10.13	6.6
Free Cash Flow	45.44	69.11	54.71	82.77	72.71	92.17
Free Cash Flow Growth	-34.58%	26.33%	-33.91%	13.84%	-21.11%	92.63%
Free Cash Flow Margin	8.94%	13.69%	10.50%	17.00%	15.53%	19.08%
Free Cash Flow Per Share	0.11	0.17	0.14	0.21	0.18	0.23
Cash Interest Paid	0.23	0.27	0.75	1.15	1.12	1.69
Cash Income Tax Paid	6.72	5.99	4.45	0.68	-1.8	1.88
Levered Free Cash Flow	35.29	60.44	42.54	60.57	64.94	75.15
Unlevered Free Cash Flow	37.88	63.07	44.81	62.73	67.27	78.15
Change in Working Capital	11.64	11.64	-20.16	6.15	11.13	13.5

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