HKG:1780 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	-9.55	-9.32	5.21	10.14
Depreciation & Amortization	0.65	0.7	0.78	0.82
Loss (Gain) From Sale of Assets	-0.14	0.04	-0.04	0.01
Provision & Write-off of Bad Debts	-0.85	0.09	-0.83	0.71
Other Operating Activities	-1.79	-2.65	-1.74	2.57
Change in Accounts Receivable	36.5	-6.66	16.92	2.71
Change in Accounts Payable	-29.06	-3.11	8.92	-5.21
Change in Unearned Revenue	0.03	-8.85	8.92	0.03
Change in Other Net Operating Assets	-	1.94	-	-4.12
Operating Cash Flow	-4.2	-27.82	38.13	7.64
Operating Cash Flow Growth	-	-	398.82%	17.96%
Capital Expenditures	-0.2	-0.41	-1.47	-0.37
Sale of Property, Plant & Equipment	0.4	0.01	0.04	0
Investment in Securities	-	9.18	-21.24	-0.93
Other Investing Activities	10.07	0.17	1.74	-24.1
Investing Cash Flow	10.28	8.95	-20.94	-25.39
Long-Term Debt Repaid	-0.12	-0.12	-	-
Total Debt Repaid	-0.12	-0.12	-	-
Net Debt Issued (Repaid)	-0.12	-0.12	-	-
Common Dividends Paid	-	-	-	-39.99
Other Financing Activities	-0	-0.01	-	-
Financing Cash Flow	-0.13	-0.13	-	-39.99
Net Cash Flow	5.96	-19	17.19	-57.74
Free Cash Flow	-4.39	-28.22	36.66	7.28
Free Cash Flow Growth	-	-	403.61%	13.43%
Free Cash Flow Margin	-4.97%	-12.27%	16.60%	2.65%
Free Cash Flow Per Share	-0.01	-0.05	0.06	0.01
Cash Income Tax Paid	-	-	-	-2.67
Levered Free Cash Flow	21.59	-47.96	34.63	3.46
Unlevered Free Cash Flow	21.59	-47.95	34.63	3.46
Change in Working Capital	7.48	-16.67	34.75	-6.59