HKG:1897 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	FY 2021
Period Ending	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	9.11	11.46	12.11	24.63	38.94
Depreciation & Amortization	7.41	7.16	5.84	6.18	4.92
Loss (Gain) From Sale of Assets	-	5.53	-	-	-
Asset Writedown & Restructuring Costs	2	1.1	0.6	-	-0.01
Loss (Gain) on Equity Investments	0.17	6.77	0.07	0.02	-
Stock-Based Compensation	-	-	-	-	3.9
Provision & Write-off of Bad Debts	-1.13	1.54	1.24	0.71	1.64
Other Operating Activities	-9.35	9.3	14.67	15.84	17.44
Change in Accounts Receivable	25.12	93.01	-20.45	-42.06	-104.13
Change in Inventory	16.83	17.3	14.92	-32	-7.13
Change in Accounts Payable	-4.86	-2	4.5	-1.84	12.67
Change in Other Net Operating Assets	-13.46	-17.77	-18.58	-14.58	-16.06
Operating Cash Flow	31.83	133.4	14.94	-43.1	-47.83
Operating Cash Flow Growth	-76.14%	793.09%	-	-	-
Capital Expenditures	-0.81	-0.46	-0.46	-1.4	-0.78
Sale (Purchase) of Real Estate	-	-	-	-	-0.19
Investment in Securities	-	-	0.08	-0.08	-
Other Investing Activities	5.94	-3.78	-5.46	-71.07	3.15
Investing Cash Flow	5.13	-4.24	-5.85	-72.55	2.19
Short-Term Debt Issued	15	10	10	-	-
Total Debt Issued	15	10	10	-	-
Short-Term Debt Repaid	-15	-10	-10	-	-
Long-Term Debt Repaid	-0.65	-0.23	-0.2	-0.23	-0.21
Total Debt Repaid	-15.65	-10.23	-10.2	-0.23	-0.21
Net Debt Issued (Repaid)	-0.65	-0.23	-0.2	-0.23	-0.21
Issuance of Common Stock	-	-	-	1.57	5.49
Repurchase of Common Stock	-1.88	-2.17	-1	-17.46	-7.34
Common Dividends Paid	-9.03	-10.37	-12.14	-17.76	-15.71
Other Financing Activities	-0.02	-0.03	-0.01	-0.14	-0.03
Financing Cash Flow	-11.58	-12.8	-13.35	-34.03	-17.79
Foreign Exchange Rate Adjustments	-0.11	-0.6	-4.74	0.22	1.76
Net Cash Flow	25.27	115.76	-9	-149.46	-61.67
Free Cash Flow	31.02	132.94	14.48	-44.5	-48.6
Free Cash Flow Growth	-76.67%	818.40%	-	-	-
Free Cash Flow Margin	7.52%	22.03%	2.38%	-6.20%	-9.07%
Free Cash Flow Per Share	0.08	0.32	0.04	-0.10	-0.11
Cash Interest Paid	0.08	0.04	0.06	0.02	0.01
Cash Income Tax Paid	4.9	1.67	2.25	5.62	0.33
Levered Free Cash Flow	37.64	121.99	5.81	-44.41	-61
Unlevered Free Cash Flow	38.58	123.31	7.19	-43.32	-59.84
Change in Working Capital	23.63	90.55	-19.6	-90.48	-114.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.