Capital VC Cash Flow Statement

Financials in millions HKD. Fiscal year is October - September.

Millions HKD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	131.09	-19.92	-149.06	-88.13	62.72
Depreciation & Amortization	0.17	0.17	0.17	0.14	-
Loss (Gain) From Sale of Assets	-	-0.16	-0.28	-	-0.24
Loss (Gain) From Sale of Investments	-121.57	26.32	117.98	76.35	-50.44
Stock-Based Compensation	-	-	-	4.1	2.8
Provision & Write-off of Bad Debts	-1.98	0.75	31.46	-	-
Other Operating Activities	-9.43	-4.98	2.9	17.23	-10.74
Change in Accounts Payable	-1.03	-0.95	-0.92	-8.07	-0.11
Change in Other Net Operating Assets	-14.97	3.03	26.91	-16.29	8.63
Operating Cash Flow	22.18	-10.68	-19.3	-34.17	-19.99
Capital Expenditures	-	-	-	-0.69	-
Sale of Property, Plant & Equipment	-	0.16	0.28	-	0.24
Investment in Securities	2.58	13.7	24.2	-6.4	11.39
Investing Cash Flow	2.58	13.86	24.48	-7.09	11.63
Long-Term Debt Issued	-	6.58	14.63	21	-
Long-Term Debt Repaid	-8.12	-13.5	-	-	-
Net Debt Issued (Repaid)	-8.12	-6.92	14.63	21	-
Issuance of Common Stock	-	-	-	18.96	3.44
Other Financing Activities	-3.56	-4.18	-3.4	-	-
Financing Cash Flow	-11.68	-11.1	11.23	39.96	3.44
Net Cash Flow	13.08	-7.93	16.41	-1.3	-4.93
Free Cash Flow	22.18	-10.68	-19.3	-34.86	-19.99
Free Cash Flow Margin	15.51%	-	-	-	-24.01%
Free Cash Flow Per Share	0.05	-0.03	-0.05	-0.08	-0.05
Cash Interest Paid	3.56	4.18	3.4	3.04	1.67
Levered Free Cash Flow	80.45	17.15	-49.23	-44.48	136.45
Unlevered Free Cash Flow	82.69	21.15	-45.42	-42.56	137.49
Change in Working Capital	23.91	-12.87	-22.47	-43.86	-24.1

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