Arta TechFin Corporation 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	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	-47.28	-62.92	-89.92	2,770	-701.69	Upgrade
Depreciation & Amortization, Total	5.34	4.25	6.28	4.33	5.04	Upgrade
Gain (Loss) On Sale of Investments	-	1.53	0.41	0.43	-0.1	Upgrade
Change in Accounts Receivable	-2.35	-2.03	17.28	154.14	-157.36	Upgrade
Change in Accounts Payable	8.96	1.73	-6.25	-33.59	25.77	Upgrade
Change in Other Net Operating Assets	1.5	0.82	2.99	52.52	15.07	Upgrade
Other Operating Activities	1.84	3.59	2.05	379.79	636.55	Upgrade
Operating Cash Flow	-24.45	-52.87	-61.97	109.05	-173.44	Upgrade
Capital Expenditures	-3.67	-0.88	-4.88	-0.5	-0.87	Upgrade
Sale (Purchase) of Intangibles	-0.82	-	-3.15	-	-	Upgrade
Investment in Securities	-4	10.13	-14.05	-3.45	-	Upgrade
Other Investing Activities	0.1	-	-	-429.96	-	Upgrade
Investing Cash Flow	-8.39	9.75	-27.9	-433.91	-0.36	Upgrade
Long-Term Debt Issued	-	110	30	2,788	4,897	Upgrade
Total Debt Issued	-	110	30	2,788	4,897	Upgrade
Long-Term Debt Repaid	-2.15	-32.62	-4.61	-2,875	-4,617	Upgrade
Net Debt Issued (Repaid)	-2.15	77.38	25.39	-87.39	279.84	Upgrade
Issuance of Common Stock	-	-	51.26	80	-	Upgrade
Other Financing Activities	-	-	-	-	143.04	Upgrade
Financing Cash Flow	-2.15	77.38	76.65	-7.39	422.88	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	0.16	0.35	Upgrade
Net Cash Flow	-34.99	34.27	-13.22	-332.09	249.43	Upgrade
Free Cash Flow	-28.12	-53.74	-66.85	108.55	-174.31	Upgrade
Free Cash Flow Margin	-47.85%	-361.27%	-843.00%	-	-	Upgrade
Free Cash Flow Per Share	-0.03	-0.06	-0.07	0.20	-1.87	Upgrade
Cash Interest Paid	3.92	4.36	2.4	1.95	12.79	Upgrade
Cash Income Tax Paid	-	-	-	7.09	-	Upgrade

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