Innovax Holdings Cash Flow Statement

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

Millions HKD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Net Income	-35.29	1.78	-6.58	-22.52
Depreciation & Amortization, Total	1.3	1.55	2.81	3.68
Gain (Loss) On Sale of Investments	26.37	-22.43	-0.6	8.39
Change in Accounts Receivable	-13.52	57.38	18.81	-3.36
Change in Accounts Payable	103.46	-32.36	-0.66	-65.85
Change in Other Net Operating Assets	-107.23	23.21	9.55	59.1
Other Operating Activities	-3.63	-2.1	6.72	6.73
Operating Cash Flow	-29.32	22.74	30.05	-6.89
Capital Expenditures	-	-	-0.32	-0.02
Investment in Securities	-0.27	-0.01	-0.01	-
Other Investing Activities	4.34	3.44	0.76	0.01
Investing Cash Flow	4.07	3.43	0.43	-0.01
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
Total Debt Repaid	-1.15	-1.5	-4.64	-2.3
Net Debt Issued (Repaid)	-1.15	-1.5	-1.64	-2.3
Issuance of Common Stock	12	-	-	-
Other Financing Activities	-0.42	-0.04	-0.27	-0.05
Financing Cash Flow	10.43	-1.54	-1.91	-2.36
Net Cash Flow	-14.82	24.63	28.56	-9.26
Free Cash Flow	-29.32	22.74	29.72	-6.9
Free Cash Flow Growth	-	-23.51%	-	-
Free Cash Flow Margin	-17.52%	69.56%	65.70%	-19.80%
Free Cash Flow Per Share	-0.57	0.47	0.74	-0.17
Cash Interest Paid	0.09	0.04	0.27	0.06
Cash Income Tax Paid	-	-	-0.45	-5.29