HKG:1939 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	-19.46	-26.89	-8.29	8.43
Depreciation & Amortization	5.95	5.69	6.63	7.54
Other Amortization	0.97	1.05	1.14	1.78
Asset Writedown & Restructuring Costs	4.27	-	-	0.25
Loss (Gain) From Sale of Investments	-0.68	5.13	4.03	1.75
Loss (Gain) on Equity Investments	0.95	-0.34	-0.87	-0.71
Stock-Based Compensation	5.35	-9.37	-	-
Other Operating Activities	-0.19	2.39	-3.49	0.63
Change in Accounts Receivable	11.3	5.02	59.07	1.48
Change in Inventory	-3.62	-2.06	4.93	-30.97
Change in Accounts Payable	21.4	-16.99	-69.01	12.05
Change in Other Net Operating Assets	10.91	30.21	-10.67	-25.52
Operating Cash Flow	37.16	-6.16	-16.52	-23.29
Capital Expenditures	-0.11	-4.76	-0.73	-0.59
Sale (Purchase) of Intangibles	-	-0.02	-	-0.3
Other Investing Activities	0.7	0.23	0.18	2.58
Investing Cash Flow	0.59	-4.55	-0.55	1.69
Long-Term Debt Issued	10.23	15.43	14.56	13.91
Long-Term Debt Repaid	-18.37	-21.55	-27.52	-26.51
Total Debt Repaid	-18.37	-21.55	-27.52	-26.51
Net Debt Issued (Repaid)	-8.14	-6.13	-12.96	-12.6
Common Dividends Paid	-	-	-5	-5
Other Financing Activities	-1.42	-0.75	-0.69	-1.14
Financing Cash Flow	-9.56	-6.88	-18.65	-18.74
Foreign Exchange Rate Adjustments	-0.47	-0.95	-5.7	-4.59
Net Cash Flow	27.71	-18.54	-41.42	-44.93
Free Cash Flow	37.05	-10.92	-17.25	-23.88
Free Cash Flow Margin	59.70%	-18.87%	-23.71%	-30.00%
Free Cash Flow Per Share	0.07	-0.02	-0.03	-0.05
Cash Interest Paid	1.42	0.75	0.69	1.14
Cash Income Tax Paid	0.36	-1.07	4.16	3.39
Levered Free Cash Flow	31.35	3.51	-5.17	-16.2
Unlevered Free Cash Flow	32.45	4.17	-4.52	-15.18
Change in Working Capital	40	16.18	-15.68	-42.96