HKG:1955 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	13.86	15.95	17.26	30.55	129.64	188.54
Depreciation & Amortization	36.13	27.95	26	42.88	46.34	34.41
Loss (Gain) From Sale of Assets	-0.09	-0.09	-2.22	-4.15	-2.55	-0.38
Asset Writedown & Restructuring Costs	-	-	0.14	-	-	-
Loss (Gain) From Sale of Investments	-0.27	-0.27	-0.39	-0.13	-0.2	-0.72
Provision & Write-off of Bad Debts	-0.28	-0.28	0.83	0.69	0.54	1.83
Other Operating Activities	-161.41	41.28	26	67.39	57.6	86.5
Change in Accounts Receivable	-161.85	-161.85	79.54	72.18	-53.64	-27.13
Change in Inventory	-3.96	-3.96	-0.01	0.18	-0.32	-
Change in Accounts Payable	11.85	11.85	-10.29	-12.04	17.47	3.64
Change in Other Net Operating Assets	18.04	18.04	-128.81	-109.88	-75.34	68.64
Operating Cash Flow	-247.97	-51.37	8.06	87.67	119.52	355.33
Operating Cash Flow Growth	-	-	-90.81%	-26.64%	-66.36%	510.21%
Capital Expenditures	-162.85	-59.52	-20.54	-1.58	-26.64	-65.01
Sale of Property, Plant & Equipment	0.02	0.14	5.43	15.75	6.37	0.38
Investment in Securities	-	-	-	-	-	8.07
Other Investing Activities	3.14	7.14	6.03	-2.52	-0.23	-11.02
Investing Cash Flow	-159.7	-52.24	-9.08	11.65	-20.5	-67.58
Short-Term Debt Issued	-	-	-	-	2	-
Long-Term Debt Issued	-	-	-	-	97.27	72.7
Total Debt Issued	396.03	-	-	-	99.27	72.7
Short-Term Debt Repaid	-	-	-	-2	-	-
Long-Term Debt Repaid	-	-15.5	-18.47	-33.26	-116.71	-137.09
Total Debt Repaid	-34.92	-15.5	-18.47	-35.26	-116.71	-137.09
Net Debt Issued (Repaid)	361.11	-15.5	-18.47	-35.26	-17.43	-64.4
Common Dividends Paid	-4.7	-4.7	-6.1	-25	-37.5	-
Other Financing Activities	-2.36	-0.59	-2.45	-6.09	-5.78	-8.62
Financing Cash Flow	354.05	-20.78	-27.02	-66.36	-60.71	-73.02
Net Cash Flow	-53.61	-124.4	-28.04	32.97	38.3	214.73
Free Cash Flow	-410.82	-110.89	-12.48	86.09	92.88	290.32
Free Cash Flow Growth	-	-	-	-7.30%	-68.01%	-
Free Cash Flow Margin	-15.23%	-6.04%	-0.80%	3.78%	3.12%	10.49%
Free Cash Flow Per Share	-0.82	-0.22	-0.03	0.17	0.19	0.58
Cash Interest Paid	2.6	0.83	2.98	6.85	6.88	9.68
Cash Income Tax Paid	4.21	4.21	4.89	13.8	45.78	-0.63
Levered Free Cash Flow	-426.25	-109.94	-13.14	75.11	56.8	180.26
Unlevered Free Cash Flow	-424.67	-109.43	-11.28	79.4	61.12	186.31
Change in Working Capital	-135.91	-135.91	-59.56	-49.57	-111.83	45.15

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.