Landrich Holding 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	13.26	26.15	32.79	41.23
Depreciation & Amortization	11.63	14.79	15.26	13.81
Loss (Gain) From Sale of Assets	-0.39	-0.61	-0.78	-0.45
Loss (Gain) From Sale of Investments	-9.6	14.08	1.99	0.77
Stock-Based Compensation	0.11	0.22	1.64	-
Provision & Write-off of Bad Debts	0.67	0.83	3.57	6.78
Other Operating Activities	-1.76	3.06	-3.82	4.6
Change in Accounts Receivable	58.63	-77.91	-18.38	-157.6
Change in Accounts Payable	-32.7	53.87	28.54	34.5
Change in Unearned Revenue	53.07	-49.97	17.89	93.93
Change in Other Net Operating Assets	10.8	-2.74	-14.21	-20.97
Operating Cash Flow	103.7	-18.22	64.49	16.6
Operating Cash Flow Growth	-	-	288.53%	-43.75%
Capital Expenditures	-5.38	-1.73	-4.3	-4.89
Sale of Property, Plant & Equipment	0.72	0.86	1.07	0.98
Investment in Securities	2.4	-2.4	-30.11	-1
Other Investing Activities	-1.67	4.24	18.23	-14.26
Investing Cash Flow	-3.93	0.98	-15.11	-19.16
Short-Term Debt Issued	-	-	12	14.39
Total Debt Issued	-	-	12	14.39
Short-Term Debt Repaid	-	-12.29	-12.19	-1.91
Long-Term Debt Repaid	-3.59	-5.09	-5.16	-3.66
Total Debt Repaid	-3.59	-17.39	-17.35	-5.57
Net Debt Issued (Repaid)	-3.59	-17.39	-5.35	8.82
Repurchase of Common Stock	-	-	-6.01	-3.64
Common Dividends Paid	-	-	-	-5
Other Financing Activities	-0.21	-0.42	-0.97	-0.49
Financing Cash Flow	-3.8	-17.8	-12.33	-0.31
Net Cash Flow	95.96	-35.04	37.05	-2.87
Free Cash Flow	98.32	-19.95	60.19	11.71
Free Cash Flow Growth	-	-	413.88%	184.57%
Free Cash Flow Margin	7.67%	-1.46%	6.29%	1.18%
Free Cash Flow Per Share	0.06	-0.01	0.04	0.01
Cash Interest Paid	0.81	1.3	1.78	0.85
Cash Income Tax Paid	5.48	3.39	9.88	3.23
Levered Free Cash Flow	98.75	-25.82	63.73	-13.49
Unlevered Free Cash Flow	99.26	-25.01	64.84	-12.96
Change in Working Capital	89.79	-76.74	13.84	-50.14