HKG:2683 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	85.56	64.27	28.5	8.5	39.54	5.56
Depreciation & Amortization	11.54	11.51	11.63	11.08	9.07	9.13
Loss (Gain) From Sale of Assets	-	-	0	-	-	-
Loss (Gain) From Sale of Investments	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04
Provision & Write-off of Bad Debts	-0.04	-0.04	2.67	-4.32	0.04	-4.5
Other Operating Activities	-34.56	3.9	2.51	-8.16	9.5	0.59
Change in Accounts Receivable	-13.97	-13.97	-16.35	8.3	1.77	55.05
Change in Inventory	6.56	6.56	60.58	13.45	-27.7	-8.47
Change in Accounts Payable	7.74	7.74	-23.39	-10.18	18.53	-32.92
Change in Other Net Operating Assets	8.13	8.13	-2.37	3.57	-13.38	15.54
Operating Cash Flow	70.91	88.06	63.76	22.2	37.32	39.96
Operating Cash Flow Growth	116.28%	38.11%	187.16%	-40.50%	-6.60%	18.63%
Capital Expenditures	-1.12	-6.85	-2.89	-7.24	-12.19	-1.13
Sale of Property, Plant & Equipment	-	-	-	0.03	-	-
Other Investing Activities	3.75	3.1	2.27	0.67	0.07	0.14
Investing Cash Flow	2.63	-3.75	-0.62	-6.54	-12.11	-0.99
Short-Term Debt Repaid	-	-	-	-	-	-4.03
Long-Term Debt Repaid	-	-5.23	-4.51	-4.16	-2.98	-2.23
Total Debt Repaid	-5.51	-5.23	-4.51	-4.16	-2.98	-6.26
Net Debt Issued (Repaid)	-5.51	-5.23	-4.51	-4.16	-2.98	-6.26
Common Dividends Paid	-	-	-	-	-	-4.09
Other Financing Activities	-2.3	-2	-3.28	-2.02	-1.06	-1.09
Financing Cash Flow	-36.41	-35.83	-24.14	-26.61	-20.38	-15.52
Foreign Exchange Rate Adjustments	-0.66	-0.71	-0.96	-2.56	1	2.76
Net Cash Flow	36.47	47.77	38.04	-13.5	5.83	26.21
Free Cash Flow	69.78	81.21	60.87	14.97	25.13	38.82
Free Cash Flow Growth	160.62%	33.41%	306.70%	-40.45%	-35.26%	32.33%
Free Cash Flow Margin	8.69%	11.21%	10.24%	3.35%	4.07%	9.61%
Free Cash Flow Per Share	0.17	0.20	0.15	0.04	0.06	0.10
Cash Interest Paid	2.3	2	3.28	2.02	1.06	1.09
Cash Income Tax Paid	14.21	13.42	2.95	11.57	5.36	4.22
Levered Free Cash Flow	55.68	59.95	47.74	5.6	19.76	40.85
Unlevered Free Cash Flow	57.78	61.87	50.49	7.61	21.11	42.25
Change in Working Capital	8.46	8.46	18.48	15.15	-20.79	29.21

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