HKG:1827 Cash Flow Statement

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	10.89	10.59	-12.62	-20.5	25.38	-12.65
Depreciation & Amortization	69.12	77.98	93.24	90.55	59.79	31.3
Loss (Gain) From Sale of Assets	2.38	2.38	-0.06	-0.16	0	0.27
Asset Writedown & Restructuring Costs	-	-	2.6	4.31	-	-
Provision & Write-off of Bad Debts	-0.06	-0.06	-0.48	0.56	-0.09	0.1
Other Operating Activities	18.44	14.71	-0.6	-10.47	6.08	-6.07
Change in Accounts Receivable	9.6	9.6	4.67	-16.58	14.12	-8.39
Change in Inventory	2.89	2.89	-6.45	-2.32	-23.8	0.17
Change in Accounts Payable	-4.23	-4.23	0.02	2.72	5.75	1.74
Change in Unearned Revenue	0.77	0.77	0.92	51.81	-37.94	32.51
Change in Other Net Operating Assets	-0.62	-0.62	3.21	-0.45	-5.26	-14.43
Operating Cash Flow	109.18	114.02	84.45	99.45	44.03	24.54
Operating Cash Flow Growth	13.18%	35.01%	-15.09%	125.88%	79.45%	-61.37%
Capital Expenditures	-5.21	-1.95	-26.22	-26.78	-111.64	-5.46
Sale of Property, Plant & Equipment	0.21	0.21	0.06	0.24	-	0.03
Investment in Securities	-65.19	-29.21	-32.85	-11.3	14.13	57.63
Investing Cash Flow	-70.2	-30.95	-59	-37.84	-97.51	52.2
Long-Term Debt Issued	-	-	-	20	-	-
Long-Term Debt Repaid	-	-49.45	-54.58	-41.6	-28.74	-14.65
Net Debt Issued (Repaid)	-45.95	-49.45	-54.58	-21.6	-28.74	-14.65
Other Financing Activities	-0.33	-0.58	-1.01	-0.32	-	-
Financing Cash Flow	-46.28	-50.03	-55.59	-21.92	-28.74	-14.65
Foreign Exchange Rate Adjustments	0.13	0.25	0.21	0.24	0.25	-0.01
Net Cash Flow	-7.17	33.29	-29.93	39.93	-81.97	62.07
Free Cash Flow	103.97	112.07	58.24	72.67	-67.61	19.07
Free Cash Flow Growth	21.54%	92.44%	-19.86%	-	-	-64.35%
Free Cash Flow Margin	28.63%	27.80%	11.78%	15.69%	-18.58%	14.80%
Free Cash Flow Per Share	0.26	0.28	0.15	0.18	-0.17	0.05
Cash Interest Paid	5.11	5.35	5.15	3.66	3.03	1.85
Cash Income Tax Paid	2.14	2.14	4.15	8.14	-1.57	1.27
Levered Free Cash Flow	98.4	93.59	65.18	86.75	-70.31	34.61
Unlevered Free Cash Flow	101.6	96.94	68.4	89.04	-68.41	35.77
Change in Working Capital	8.42	8.42	2.36	35.17	-47.13	11.59

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.