HKG:2368 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	238.51	217.2	263.51	292.64	274.63	313.56
Depreciation & Amortization	164.13	154.09	121.85	119.78	114.6	107.41
Loss (Gain) From Sale of Assets	4.63	4.63	0.34	2.06	0.27	0.15
Other Operating Activities	78.62	20.41	-20.38	24.17	8.42	61.94
Change in Accounts Receivable	-131.9	-131.9	20.54	48.73	-45.04	-104.1
Change in Inventory	-252.48	-252.48	-27.69	51.78	-155.88	-2.6
Change in Accounts Payable	12.7	12.7	-69.05	76.11	22.85	36.8
Change in Other Net Operating Assets	-24.79	-24.79	-59.85	-60.02	-44	-1.58
Operating Cash Flow	89.42	-0.15	229.27	555.26	175.85	411.58
Operating Cash Flow Growth	-	-	-58.71%	215.76%	-57.27%	2.66%
Capital Expenditures	-239.45	-239.45	-131.74	-105.7	-124.22	-10.83
Sale of Property, Plant & Equipment	4.09	4.09	11.85	1.32	2.97	0.62
Cash Acquisitions	-30.75	-30.75	-	-52.49	11.67	-
Sale (Purchase) of Real Estate	-5.61	-5.61	-119.62	-	-39.32	-
Investment in Securities	-	-	-	-	-	43.78
Other Investing Activities	80.46	-50.05	-32.19	-36.26	-41.39	-9.05
Investing Cash Flow	-191.26	-321.77	-271.7	-193.13	-190.29	24.51
Short-Term Debt Issued	-	414.65	287.1	-	197.05	-
Total Debt Issued	414.65	414.65	287.1	-	197.05	-
Short-Term Debt Repaid	-	-	-	-27.39	-	-102.36
Long-Term Debt Repaid	-	-7.47	-9.69	-9.56	-8.74	-7.28
Total Debt Repaid	-7.47	-7.47	-9.69	-36.95	-8.74	-109.64
Net Debt Issued (Repaid)	407.19	407.19	277.42	-36.95	188.31	-109.64
Issuance of Common Stock	-	-	-	-	7.61	-
Common Dividends Paid	-172.25	-172.25	-202.84	-234.87	-180.88	-207.48
Financing Cash Flow	-140.78	234.93	42.54	-271.82	15.04	-317.12
Foreign Exchange Rate Adjustments	-48.64	-15.69	-25.45	-30.76	12.85	26.04
Net Cash Flow	-291.26	-102.67	-25.33	59.55	13.45	145.02
Free Cash Flow	-150.03	-239.59	97.53	449.56	51.63	400.76
Free Cash Flow Growth	-	-	-78.31%	770.78%	-87.12%	16.47%
Free Cash Flow Margin	-2.91%	-4.98%	2.39%	11.10%	1.41%	12.34%
Free Cash Flow Per Share	-0.26	-0.42	0.18	0.84	0.10	0.75
Cash Interest Paid	69.02	69.02	43.48	21.63	5.13	5.33
Cash Income Tax Paid	77.33	77.33	123.08	69.02	84.07	63.98
Levered Free Cash Flow	-142.65	-235.71	80.65	398.99	127.1	280.14
Unlevered Free Cash Flow	-98.24	-192.57	107.82	412.51	130.3	283.48
Change in Working Capital	-396.47	-396.47	-136.04	116.6	-222.07	-71.49

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.