Yoho Group Holdings 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	20.47	22.3	6.3	-0.23
Depreciation & Amortization	14.98	13.74	12.12	8.88
Other Amortization	0.02	-	-	-
Stock-Based Compensation	1.11	1.08	1.99	-
Other Operating Activities	-6.88	-5.5	-2.62	5.58
Change in Accounts Receivable	3.07	-2.77	0.69	-1.73
Change in Inventory	-25.6	-10.87	-8.95	0.02
Change in Accounts Payable	-16.37	18.64	-6.76	10.85
Change in Unearned Revenue	-0.47	-1.16	-2	6.32
Change in Other Net Operating Assets	5.3	-0.94	-11.53	9.91
Operating Cash Flow	-4.38	34.52	-10.76	39.6
Operating Cash Flow Growth	-	-	-	120.04%
Capital Expenditures	-0.94	-0.08	-7.97	-4.58
Sale (Purchase) of Intangibles	-3	-0.21	-	-
Investment in Securities	-53.81	-20.94	-80.71	-
Other Investing Activities	7.89	8.86	2.68	0.03
Investing Cash Flow	-49.87	-12.37	-86.01	-4.55
Short-Term Debt Issued	-	-	-	7.48
Total Debt Issued	-	-	-	7.48
Short-Term Debt Repaid	-	-	-	-8.97
Long-Term Debt Repaid	-13.58	-10.18	-8.61	-6.99
Total Debt Repaid	-13.58	-10.18	-8.61	-15.96
Net Debt Issued (Repaid)	-13.58	-10.18	-8.61	-8.48
Issuance of Common Stock	-	-	115.5	-
Repurchase of Common Stock	-3.72	-1.44	-	-
Common Dividends Paid	-21.7	-11.82	-	-
Dividends Paid	-21.7	-11.82	-	-
Other Financing Activities	-	-	-7.15	-1.98
Financing Cash Flow	-39	-23.44	99.75	53.65
Net Cash Flow	-93.25	-1.29	2.98	88.7
Free Cash Flow	-5.33	34.44	-18.74	35.02
Free Cash Flow Growth	-	-	-	105.73%
Free Cash Flow Margin	-0.71%	4.09%	-2.19%	4.43%
Free Cash Flow Per Share	-0.01	0.07	-0.04	0.09
Cash Income Tax Paid	4.4	3.6	5.34	5.25
Levered Free Cash Flow	-10.52	30.96	-11.17	49.45
Unlevered Free Cash Flow	-9.64	31.72	-10.62	49.71
Change in Working Capital	-34.08	2.9	-28.55	25.37