Sterling Group Holdings Limited (HKG:1825)

Sterling Group Holdings Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-6.14	-18.36	19.93	-38.85	-33.25
Depreciation & Amortization	7.07	6.46	9.17	12.91	14.67
Loss (Gain) From Sale of Assets	0.02	-0.29	-0.04	0.37	0.01
Asset Writedown & Restructuring Costs	-	-	0.35	0.86	0.86
Provision & Write-off of Bad Debts	4.83	25.8	2.1	37.67	7.31
Other Operating Activities	18.41	15.85	12.22	-4.42	0.65
Change in Accounts Receivable	24.78	-66.28	12.21	-7.58	-7.93
Change in Inventory	7.76	24.6	-12.8	-4.18	-1.16
Change in Accounts Payable	7.35	-4.28	-5.04	23.1	10.79
Change in Other Net Operating Assets	-0.63	-0.3	-0.19	-0.4	-0.69
Operating Cash Flow	63.44	-16.79	37.91	19.49	-8.75
Operating Cash Flow Growth	-	-	94.55%	-	-
Capital Expenditures	-0.28	-1.87	-1.44	-2.47	-1.6
Sale of Property, Plant & Equipment	0.02	0.29	0.21	0.73	0
Other Investing Activities	10.59	-6.84	-2.48	5.84	0.37
Investing Cash Flow	10.32	-8.42	-3.71	4.1	-1.23
Short-Term Debt Issued	437.08	679.33	713.88	696.12	494.8
Long-Term Debt Issued	-	-	-	32.4	34
Total Debt Issued	437.08	679.33	713.88	728.52	528.8
Short-Term Debt Repaid	-520.32	-636.38	-733.45	-768.72	-489.22
Long-Term Debt Repaid	-0.87	-0.97	-24.12	-7.42	-7.92
Total Debt Repaid	-521.19	-637.34	-757.57	-776.14	-497.14
Net Debt Issued (Repaid)	-84.11	41.99	-43.69	-47.62	31.66
Issuance of Common Stock	9.31	-	4.8	-	-
Other Financing Activities	-11.15	-10.61	-7.07	-4.19	-5.84
Financing Cash Flow	-85.95	31.38	-45.96	-51.81	25.82
Foreign Exchange Rate Adjustments	-0.07	-0.06	-0.78	-2.18	0.12
Net Cash Flow	-12.26	6.11	-12.54	-30.41	15.96
Free Cash Flow	63.16	-18.66	36.47	17.02	-10.35
Free Cash Flow Growth	-	-	114.34%	-	-
Free Cash Flow Margin	13.22%	-3.27%	5.85%	3.73%	-2.79%
Free Cash Flow Per Share	0.22	-0.08	0.17	0.09	-0.05
Cash Interest Paid	10.91	10.61	7.07	4.19	5.84
Cash Income Tax Paid	0.03	0.14	-	-1.85	0.01
Levered Free Cash Flow	128.87	-27.53	14.61	20.85	2.62
Unlevered Free Cash Flow	135.69	-20.9	19.02	23.47	6.39
Change in Working Capital	39.26	-46.26	-5.82	10.95	1.01

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.