DL Holdings Group 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	136.81	99.9	-49.18	109.78
Depreciation & Amortization, Total	20.73	8.45	6.9	7.64
Gain (Loss) On Sale of Investments	-22.9	-29.94	40.93	-37.91
Stock-Based Compensation	24.4	0.42	15.51	-
Change in Accounts Receivable	49.42	-63.77	81.28	-6.3
Change in Accounts Payable	-113.61	-38.59	102.17	88.81
Change in Other Net Operating Assets	73.48	145.87	-17.21	-73.68
Other Operating Activities	24.24	-69.41	11.58	19.67
Operating Cash Flow	16.91	52.83	194.61	108.15
Capital Expenditures	-7.31	-1.31	-0.42	-2.18
Cash Acquisitions	-3.47	-59.13	-13.59	-1.45
Investment in Securities	-30.63	-3.73	-36.75	17.98
Other Investing Activities	2.38	-1.06	0.71	1.45
Investing Cash Flow	-46.09	-65.23	-50.05	15.8
Short-Term Debt Issued	30	63.35	14.96	121.65
Long-Term Debt Issued	-	43	25	87
Total Debt Issued	30	106.35	39.96	208.65
Short-Term Debt Repaid	-184.4	-41.14	-55	-46.49
Long-Term Debt Repaid	-7.18	-68.15	-19.88	-6.7
Total Debt Repaid	-191.58	-109.29	-74.88	-53.19
Net Debt Issued (Repaid)	-161.58	-2.94	-34.93	155.46
Issuance of Common Stock	227.19	-	1.17	78.4
Repurchase of Common Stock	-	-	-38.35	-98.78
Common Dividends Paid	-30.06	-14.98	-19.27	-63.81
Other Financing Activities	-14.51	-13.29	-11.08	-8.9
Financing Cash Flow	21.03	-31.21	-102.46	62.38
Foreign Exchange Rate Adjustments	-	-0.06	-	-
Net Cash Flow	-8.14	-43.66	42.11	186.32
Free Cash Flow	9.61	51.53	194.19	105.96
Free Cash Flow Growth	-81.36%	-73.47%	83.26%	119.34%
Free Cash Flow Margin	5.85%	28.58%	108.23%	35.27%
Free Cash Flow Per Share	0.01	0.04	0.14	0.07
Cash Interest Paid	14.41	13.29	11.08	8.9
Cash Income Tax Paid	2.21	18.1	4.23	-0.11