Innovax Holdings Limited (HKG:2680)

Innovax Holdings Cash Flow Statement

Financials in millions HKD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Net Income	5.88	-35.29	1.78	-6.58	-22.52	2.38
Depreciation & Amortization, Total	1.23	1.3	1.55	2.81	3.68	3.98
Gain (Loss) On Sale of Investments	26.37	26.37	-22.43	-0.6	8.39	-6.59
Change in Accounts Receivable	-13.52	-13.52	57.38	18.81	-3.36	-17.63
Change in Accounts Payable	103.46	103.46	-32.36	-0.66	-65.85	91.66
Change in Other Net Operating Assets	-107.23	-107.23	23.21	9.55	59.1	-83.16
Other Operating Activities	-44.85	-3.63	-2.1	6.72	6.73	-3.58
Operating Cash Flow	-29.45	-29.32	22.74	30.05	-6.89	-27.35
Capital Expenditures	-0.01	-	-	-0.32	-0.02	-0.01
Investment in Securities	-0.22	-0.27	-0.01	-0.01	-	-
Other Investing Activities	3.53	4.34	3.44	0.76	0.01	0.18
Investing Cash Flow	3.3	4.07	3.43	0.43	-0.01	0.17
Short-Term Debt Issued	-	-	-	3	-	-
Total Debt Issued	-	-	-	3	-	-
Short-Term Debt Repaid	-	-	-	-3	-	-
Long-Term Debt Repaid	-	-1.15	-1.5	-1.64	-2.3	-2.01
Total Debt Repaid	-1.15	-1.15	-1.5	-4.64	-2.3	-2.01
Net Debt Issued (Repaid)	-1.15	-1.15	-1.5	-1.64	-2.3	-2.01
Issuance of Common Stock	12	12	-	-	-	-
Other Financing Activities	-0.42	-0.42	-0.04	-0.27	-0.05	-0.08
Financing Cash Flow	10.42	10.43	-1.54	-1.91	-2.36	-2.09
Net Cash Flow	-15.72	-14.82	24.63	28.56	-9.26	-29.27
Free Cash Flow	-29.45	-29.32	22.74	29.72	-6.9	-27.36
Free Cash Flow Growth	-	-	-23.51%	-	-	-
Free Cash Flow Margin	-34.40%	-17.52%	69.56%	65.70%	-19.80%	-32.60%
Free Cash Flow Per Share	-0.52	-0.57	0.47	0.74	-0.17	-0.68
Cash Interest Paid	0.1	0.09	0.04	0.27	0.06	0.18
Cash Income Tax Paid	-	-	-	-0.45	-5.29	3.47

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