Yoho Group Holdings 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	20.47	20.47	22.3	6.3	-0.23	28.73
Depreciation & Amortization	14.98	14.98	13.74	12.12	8.88	5.59
Other Amortization	0.02	0.02	-	-	-	-
Stock-Based Compensation	1.11	1.11	1.08	1.99	-	-
Other Operating Activities	-8.21	-6.88	-5.5	-2.62	5.58	0.76
Change in Accounts Receivable	-2.94	3.07	-2.77	0.69	-1.73	-2.12
Change in Inventory	-3.17	-25.6	-10.87	-8.95	0.02	-35.04
Change in Accounts Payable	-7.09	-16.37	18.64	-6.76	10.85	20.38
Change in Unearned Revenue	6.39	-0.47	-1.16	-2	6.32	-0.95
Change in Other Net Operating Assets	4.71	5.3	-0.94	-11.53	9.91	0.65
Operating Cash Flow	26.27	-4.38	34.52	-10.76	39.6	18
Operating Cash Flow Growth	85.29%	-	-	-	120.04%	68.96%
Capital Expenditures	-0.16	-0.94	-0.08	-7.97	-4.58	-0.97
Sale (Purchase) of Intangibles	-3.5	-3	-0.21	-	-	-
Investment in Securities	-11.35	-53.81	-20.94	-80.71	-	-
Other Investing Activities	6.48	7.89	8.86	2.68	0.03	0.4
Investing Cash Flow	-8.54	-49.87	-12.37	-86.01	-4.55	-0.58
Short-Term Debt Issued	-	-	-	-	7.48	1.49
Total Debt Issued	-	-	-	-	7.48	1.49
Short-Term Debt Repaid	-	-	-	-	-8.97	-
Long-Term Debt Repaid	-	-13.58	-10.18	-8.61	-6.99	-4.41
Total Debt Repaid	-16.55	-13.58	-10.18	-8.61	-15.96	-4.41
Net Debt Issued (Repaid)	-16.55	-13.58	-10.18	-8.61	-8.48	-2.91
Issuance of Common Stock	-	-	-	115.5	-	-
Repurchase of Common Stock	-2.88	-3.72	-1.44	-	-	-
Common Dividends Paid	-17.21	-21.7	-11.82	-	-	-20.16
Dividends Paid	-17.21	-21.7	-11.82	-	-	-20.16
Other Financing Activities	-	-	-	-7.15	-1.98	-
Financing Cash Flow	-36.64	-39	-23.44	99.75	53.65	-23.07
Net Cash Flow	-18.9	-93.25	-1.29	2.98	88.7	-5.65
Free Cash Flow	26.11	-5.33	34.44	-18.74	35.02	17.02
Free Cash Flow Growth	96.98%	-	-	-	105.73%	104.09%
Free Cash Flow Margin	3.54%	-0.71%	4.09%	-2.19%	4.43%	3.26%
Free Cash Flow Per Share	0.05	-0.01	0.07	-0.04	0.09	0.05
Cash Income Tax Paid	4.4	4.4	3.6	5.34	5.25	4.68
Levered Free Cash Flow	14.74	-10.52	30.96	-11.17	49.45	9.01
Unlevered Free Cash Flow	15.64	-9.64	31.72	-10.62	49.71	9.16
Change in Working Capital	-2.1	-34.08	2.9	-28.55	25.37	-17.08

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