Wecon Holdings 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	7.39	6	5.95	14.21
Depreciation & Amortization	7.26	7.31	7.67	7.33
Loss (Gain) From Sale of Assets	0.09	0.21	-	-
Loss (Gain) From Sale of Investments	-3.72	2.8	-0.83	-0.55
Provision & Write-off of Bad Debts	-0.15	0.25	0.78	0.05
Other Operating Activities	-5	-3.73	-2.96	7.09
Change in Accounts Receivable	45.54	-138.19	70.46	-62.67
Change in Accounts Payable	-27.65	47.07	-55.89	41.25
Change in Other Net Operating Assets	-9.58	100.23	-25.87	-35.57
Operating Cash Flow	14.17	21.96	-0.69	-28.86
Operating Cash Flow Growth	-35.47%	-	-	-
Capital Expenditures	-1.49	-0.1	-1.03	-3.21
Sale of Property, Plant & Equipment	2	0.44	-	-
Investment in Securities	22.94	-7.5	-11.72	0.38
Other Investing Activities	-1.42	9.49	2.86	9.4
Investing Cash Flow	20.93	11.86	-13.45	4.9
Short-Term Debt Issued	5	-	10	40
Total Debt Issued	5	-	10	40
Short-Term Debt Repaid	-5	-	-10	-40
Long-Term Debt Repaid	-6.31	-5.57	-5.52	-3.72
Total Debt Repaid	-11.31	-5.57	-15.52	-43.72
Net Debt Issued (Repaid)	-6.31	-5.57	-5.52	-3.72
Repurchase of Common Stock	-	-	-0.25	-
Common Dividends Paid	-9.52	-9.52	-9.54	-9.54
Other Financing Activities	-0.45	-0.27	-0.04	-0.03
Financing Cash Flow	-16.27	-15.36	-15.35	-13.29
Foreign Exchange Rate Adjustments	-0.01	-0	-	0
Net Cash Flow	18.81	18.46	-29.49	-37.25
Free Cash Flow	12.68	21.87	-1.72	-32.07
Free Cash Flow Growth	-42.00%	-	-	-
Free Cash Flow Margin	1.20%	1.88%	-0.20%	-2.78%
Free Cash Flow Per Share	0.02	0.03	-0.00	-0.04
Cash Interest Paid	0.45	0.27	0.18	0.13
Cash Income Tax Paid	1.31	0.61	0.87	-6.14
Levered Free Cash Flow	13	35.12	-12.85	-31.17
Unlevered Free Cash Flow	13.28	35.29	-12.74	-31.09
Change in Working Capital	8.31	9.12	-11.29	-56.99