HKG:1827 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	10.59	-12.62	-20.5	25.38
Depreciation & Amortization	77.98	93.24	90.55	59.79
Loss (Gain) From Sale of Assets	2.38	-0.06	-0.16	0
Asset Writedown & Restructuring Costs	-	2.6	4.31	-
Provision & Write-off of Bad Debts	-0.06	-0.48	0.56	-0.09
Other Operating Activities	14.71	-0.6	-10.47	6.08
Change in Accounts Receivable	9.6	4.67	-16.58	14.12
Change in Inventory	2.89	-6.45	-2.32	-23.8
Change in Accounts Payable	-4.23	0.02	2.72	5.75
Change in Unearned Revenue	0.77	0.92	51.81	-37.94
Change in Other Net Operating Assets	-0.62	3.21	-0.45	-5.26
Operating Cash Flow	114.02	84.45	99.45	44.03
Operating Cash Flow Growth	35.01%	-15.09%	125.88%	79.45%
Capital Expenditures	-1.95	-26.22	-26.78	-111.64
Sale of Property, Plant & Equipment	0.21	0.06	0.24	-
Investment in Securities	-29.21	-32.85	-11.3	14.13
Investing Cash Flow	-30.95	-59	-37.84	-97.51
Long-Term Debt Issued	-	-	20	-
Long-Term Debt Repaid	-49.45	-54.58	-41.6	-28.74
Net Debt Issued (Repaid)	-49.45	-54.58	-21.6	-28.74
Other Financing Activities	-0.58	-1.01	-0.32	-
Financing Cash Flow	-50.03	-55.59	-21.92	-28.74
Foreign Exchange Rate Adjustments	0.25	0.21	0.24	0.25
Net Cash Flow	33.29	-29.93	39.93	-81.97
Free Cash Flow	112.07	58.24	72.67	-67.61
Free Cash Flow Growth	92.44%	-19.86%	-	-
Free Cash Flow Margin	27.80%	11.78%	15.69%	-18.58%
Free Cash Flow Per Share	0.28	0.15	0.18	-0.17
Cash Interest Paid	5.35	5.15	3.66	3.03
Cash Income Tax Paid	2.14	4.15	8.14	-1.57
Levered Free Cash Flow	93.59	65.18	86.75	-70.31
Unlevered Free Cash Flow	96.94	68.4	89.04	-68.41
Change in Working Capital	8.42	2.36	35.17	-47.13