HKG:1955 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	2017 - 2020
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	2017 - 2020
Net Income	-	17.26	30.55	129.64	188.54	Upgrade
Depreciation & Amortization	-	26	42.88	46.34	34.41	Upgrade
Loss (Gain) From Sale of Assets	-	-2.22	-4.15	-2.55	-0.38	Upgrade
Asset Writedown & Restructuring Costs	-	0.14	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-0.39	-0.13	-0.2	-0.72	Upgrade
Provision & Write-off of Bad Debts	-	0.83	0.69	0.54	1.83	Upgrade
Other Operating Activities	-	26	67.39	57.6	86.5	Upgrade
Change in Accounts Receivable	-	79.54	72.18	-53.64	-27.13	Upgrade
Change in Inventory	-	-0.01	0.18	-0.32	-	Upgrade
Change in Accounts Payable	-	-10.29	-12.04	17.47	3.64	Upgrade
Change in Other Net Operating Assets	-	-128.81	-109.88	-75.34	68.64	Upgrade
Operating Cash Flow	-	8.06	87.67	119.52	355.33	Upgrade
Operating Cash Flow Growth	-	-90.81%	-26.64%	-66.36%	510.21%	Upgrade
Capital Expenditures	-	-20.54	-1.58	-26.64	-65.01	Upgrade
Sale of Property, Plant & Equipment	-	5.43	15.75	6.37	0.38	Upgrade
Investment in Securities	-	-	-	-	8.07	Upgrade
Other Investing Activities	-	6.03	-2.52	-0.23	-11.02	Upgrade
Investing Cash Flow	-	-9.08	11.65	-20.5	-67.58	Upgrade
Short-Term Debt Issued	-	-	-	2	-	Upgrade
Long-Term Debt Issued	-	-	-	97.27	72.7	Upgrade
Total Debt Issued	-	-	-	99.27	72.7	Upgrade
Short-Term Debt Repaid	-	-	-2	-	-	Upgrade
Long-Term Debt Repaid	-	-18.47	-33.26	-116.71	-137.09	Upgrade
Total Debt Repaid	-	-18.47	-35.26	-116.71	-137.09	Upgrade
Net Debt Issued (Repaid)	-	-18.47	-35.26	-17.43	-64.4	Upgrade
Common Dividends Paid	-	-6.1	-25	-37.5	-	Upgrade
Other Financing Activities	-	-2.45	-6.09	-5.78	-8.62	Upgrade
Financing Cash Flow	-	-27.02	-66.36	-60.71	-73.02	Upgrade
Net Cash Flow	-	-28.04	32.97	38.3	214.73	Upgrade
Free Cash Flow	-	-12.48	86.09	92.88	290.32	Upgrade
Free Cash Flow Growth	-	-	-7.30%	-68.01%	-	Upgrade
Free Cash Flow Margin	-	-0.80%	3.78%	3.12%	10.49%	Upgrade
Free Cash Flow Per Share	-	-0.03	0.17	0.19	0.58	Upgrade
Cash Interest Paid	-	2.98	6.85	6.88	9.68	Upgrade
Cash Income Tax Paid	-	4.89	13.8	45.78	-0.63	Upgrade
Levered Free Cash Flow	-	-13.14	75.11	56.8	180.26	Upgrade
Unlevered Free Cash Flow	-	-11.28	79.4	61.12	186.31	Upgrade
Change in Net Working Capital	93.32	24.62	-16.79	57.46	-113.58	Upgrade

Updated Dec 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.