Tam Jai International Co. 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
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
Net Income	79.84	118.65	140.95	202.96	287.79
Depreciation & Amortization	548.34	550.42	540.74	446.82	375.59
Loss (Gain) From Sale of Assets	9.28	2.62	0.86	0.7	0.98
Asset Writedown & Restructuring Costs	10.11	5.96	4.09	-	-1.65
Loss (Gain) on Equity Investments	0.39	-	-	-	-
Stock-Based Compensation	2.69	3.85	6.26	8.4	0.14
Other Operating Activities	-44.27	-18.48	-42.78	-23.65	21.68
Change in Accounts Receivable	-2.88	-18.46	29.37	-30.94	-11.43
Change in Inventory	3.97	-1.69	-7.13	-2.44	-0.64
Change in Accounts Payable	5.4	-11.53	39.06	50.24	60.02
Change in Other Net Operating Assets	-16.17	-7.74	4.96	-38.82	-25.17
Operating Cash Flow	596.72	623.61	716.38	613.28	707.32
Operating Cash Flow Growth	-4.31%	-12.95%	16.81%	-13.30%	34.09%
Capital Expenditures	-97.83	-66.36	-162.9	-132	-121.86
Sale of Property, Plant & Equipment	0.35	-	0.05	0.18	-
Cash Acquisitions	2.9	-	-	-	-
Other Investing Activities	39.37	44.09	17.64	1.67	1.32
Investing Cash Flow	-55.21	-22.28	-145.21	-130.16	-120.54
Short-Term Debt Repaid	-	-	-	-	-12.49
Long-Term Debt Repaid	-444.72	-422.43	-389.62	-337.56	-277.98
Total Debt Repaid	-444.72	-422.43	-389.62	-337.56	-290.47
Net Debt Issued (Repaid)	-444.72	-422.43	-389.62	-337.56	-290.47
Issuance of Common Stock	0.07	0.53	0.22	1,076	-
Common Dividends Paid	-97.23	-180.81	-152.42	-280	-120
Other Financing Activities	-23.44	-22.74	-18.95	-37.04	-16.81
Financing Cash Flow	-565.33	-625.46	-560.76	421.27	-427.29
Net Cash Flow	-23.81	-24.13	10.41	904.39	159.49
Free Cash Flow	498.9	557.25	553.48	481.28	585.46
Free Cash Flow Growth	-10.47%	0.68%	15.00%	-17.79%	34.94%
Free Cash Flow Margin	17.55%	20.28%	21.33%	21.15%	32.62%
Free Cash Flow Per Share	0.37	0.41	0.41	0.41	0.58
Cash Interest Paid	23.44	22.74	18.95	14.87	14.49
Cash Income Tax Paid	39.66	28.54	71.9	72.18	8.98
Levered Free Cash Flow	470.02	523.98	482.23	403.22	423.71
Unlevered Free Cash Flow	484.67	538.19	494.07	412.51	432.76
Change in Working Capital	-9.68	-39.41	66.26	-21.96	22.78

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