HKG:1939 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	-17.89	-19.46	-26.89	-8.29	8.43	8.36
Depreciation & Amortization	5.01	5.95	5.69	6.63	7.54	9.25
Other Amortization	0.97	0.97	1.05	1.14	1.78	0.66
Asset Writedown & Restructuring Costs	4.27	4.27	-	-	0.25	0.43
Loss (Gain) From Sale of Investments	-0.68	-0.68	5.13	4.03	1.75	3.58
Loss (Gain) on Equity Investments	1.25	0.95	-0.34	-0.87	-0.71	0.63
Stock-Based Compensation	3.29	5.35	-9.37	-	-	-
Other Operating Activities	1.74	-0.19	2.39	-3.49	0.63	-4.55
Change in Accounts Receivable	-27.67	11.3	5.02	59.07	1.48	-35.02
Change in Inventory	-3.21	-3.62	-2.06	4.93	-30.97	-54.63
Change in Accounts Payable	45.95	21.4	-16.99	-69.01	12.05	64.45
Change in Other Net Operating Assets	10.91	10.91	30.21	-10.67	-25.52	67.62
Operating Cash Flow	23.93	37.16	-6.16	-16.52	-23.29	60.79
Capital Expenditures	-0.11	-0.11	-4.76	-0.73	-0.59	-1.41
Sale of Property, Plant & Equipment	-	-	-	-	-	0
Sale (Purchase) of Intangibles	-	-	-0.02	-	-0.3	-7.78
Other Investing Activities	0.62	0.7	0.23	0.18	2.58	1.83
Investing Cash Flow	0.51	0.59	-4.55	-0.55	1.69	-7.36
Long-Term Debt Issued	-	10.23	15.43	14.56	13.91	69.97
Long-Term Debt Repaid	-	-18.37	-21.55	-27.52	-26.51	-44.33
Total Debt Repaid	-17.94	-18.37	-21.55	-27.52	-26.51	-44.33
Net Debt Issued (Repaid)	-7.71	-8.14	-6.13	-12.96	-12.6	25.65
Common Dividends Paid	-	-	-	-5	-5	-5
Other Financing Activities	-1.45	-1.42	-0.75	-0.69	-1.14	-0.64
Financing Cash Flow	-9.15	-9.56	-6.88	-18.65	-18.74	20.01
Foreign Exchange Rate Adjustments	-4.28	-0.47	-0.95	-5.7	-4.59	-2.38
Net Cash Flow	11.01	27.71	-18.54	-41.42	-44.93	71.05
Free Cash Flow	23.82	37.05	-10.92	-17.25	-23.88	59.38
Free Cash Flow Margin	22.34%	59.70%	-18.87%	-23.71%	-30.00%	73.54%
Free Cash Flow Per Share	0.05	0.07	-0.02	-0.03	-0.05	0.12
Cash Interest Paid	1.45	1.42	0.75	0.69	1.14	0.64
Cash Income Tax Paid	0.68	0.36	-1.07	4.16	3.39	7.62
Levered Free Cash Flow	10.81	31.35	3.51	-5.17	-16.2	48.4
Unlevered Free Cash Flow	11.81	32.45	4.17	-4.52	-15.18	49.21
Change in Working Capital	25.98	40	16.18	-15.68	-42.96	42.42

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