Ulferts International Cash Flow Statement

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-1.72	-41.02	-25.01	-21.02	4.14
Depreciation & Amortization	0.51	26.65	33.94	48.42	46.77
Loss (Gain) From Sale of Assets	-	-	-	-0.02	-
Asset Writedown & Restructuring Costs	1.58	16.08	5.22	15.59	-
Provision & Write-off of Bad Debts	0.02	-0.17	0.06	-0.01	0.17
Other Operating Activities	-0.44	4	4.69	5.12	-2.19
Change in Accounts Receivable	0.98	1.81	-0.88	0.45	-0.43
Change in Inventory	5.94	13.38	1.77	12.65	-11.74
Change in Accounts Payable	0.17	-1.27	-2.91	-5.2	1.59
Change in Other Net Operating Assets	5.79	-0.69	11.2	-20.05	-1.32
Operating Cash Flow	12.82	18.78	28.08	35.93	36.99
Operating Cash Flow Growth	-31.72%	-33.13%	-21.86%	-2.85%	-52.01%
Capital Expenditures	-1.17	-0.84	-2.64	-0.8	-8.43
Sale of Property, Plant & Equipment	-	-	-	0.02	-
Investing Cash Flow	-1.17	-0.84	-2.64	-0.79	-8.43
Long-Term Debt Repaid	-16.63	-32.38	-41.42	-43.36	-38.87
Total Debt Repaid	-16.63	-32.38	-41.42	-43.36	-38.87
Net Debt Issued (Repaid)	-16.63	-32.38	-41.42	-43.36	-38.87
Common Dividends Paid	-	-	-	-4	-5.04
Other Financing Activities	-0.56	-1.65	-2.72	-2.53	-1.54
Financing Cash Flow	-17.2	-34.03	-44.14	-49.89	-45.44
Net Cash Flow	-5.55	-16.09	-18.7	-14.75	-16.88
Free Cash Flow	11.65	17.94	25.44	35.13	28.56
Free Cash Flow Growth	-35.07%	-29.48%	-27.59%	23.02%	-62.35%
Free Cash Flow Margin	8.49%	11.72%	14.82%	16.25%	12.67%
Free Cash Flow Per Share	0.01	0.02	0.03	0.04	0.04
Levered Free Cash Flow	7.75	22.28	23.85	30.11	28.07
Unlevered Free Cash Flow	8.1	23.31	25.55	31.68	29.03
Cash Interest Paid	0.56	1.65	2.72	2.53	1.54
Cash Income Tax Paid	-	-	-0.85	-1.33	6.88
Change in Working Capital	12.87	13.23	9.18	-12.16	-11.9