HKG:3822 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	55.12	10.94	-28.28	-31.46	-100.7	-33.75
Depreciation & Amortization	38.53	36.92	32.62	34.56	35.47	34.29
Loss (Gain) From Sale of Assets	0.46	0.46	-0	-0	0.07	-
Asset Writedown & Restructuring Costs	-	-	0.44	0.16	1.11	-
Provision & Write-off of Bad Debts	30.07	30.07	-	-7.34	-	-
Other Operating Activities	4.04	2.95	-8.47	-2.99	-0.9	-2.95
Change in Accounts Receivable	-31.68	-31.68	-15.35	-78.78	52.77	84.29
Change in Accounts Payable	13.57	13.57	-4.79	21.4	11.43	-65.37
Change in Unearned Revenue	-	-	-	-	-	-11.37
Change in Other Net Operating Assets	15.83	15.83	-9.48	6.36	-12.67	-7.81
Operating Cash Flow	125.92	79.04	-33.32	-58.1	-13.42	-2.66
Capital Expenditures	-48.83	-50.85	-15.05	-31.65	-8.16	-12.24
Sale of Property, Plant & Equipment	1.44	1.44	0	0	0	-
Investing Cash Flow	-47.39	-49.4	-15.05	-31.64	-8.16	-12.24
Short-Term Debt Issued	-	446.05	155.76	248.68	318.35	298.29
Long-Term Debt Issued	-	-	30.74	100	17.5	-
Total Debt Issued	512.42	446.05	186.51	348.68	335.85	298.29
Short-Term Debt Repaid	-	-379.84	-187.77	-167.35	-332.56	-272.31
Long-Term Debt Repaid	-	-69.2	-61.71	-22.45	-21.87	-16.72
Total Debt Repaid	-597.78	-449.04	-249.48	-189.79	-354.43	-289.02
Net Debt Issued (Repaid)	-85.36	-2.99	-62.97	158.89	-18.58	9.27
Common Dividends Paid	-	-	-	-	-	-33.6
Financing Cash Flow	-85.36	-2.99	-62.97	158.89	-18.58	-24.33
Net Cash Flow	-6.83	26.65	-111.35	69.15	-40.16	-39.23
Free Cash Flow	77.09	28.19	-48.38	-89.74	-21.59	-14.9
Free Cash Flow Margin	8.02%	3.20%	-10.56%	-21.53%	-5.95%	-4.18%
Free Cash Flow Per Share	0.92	0.34	-0.58	-1.07	-0.26	-0.18
Cash Interest Paid	10.92	14.67	15.41	9.53	1.78	1.34
Cash Income Tax Paid	-	0.82	7.37	3.43	0.11	-0.33
Levered Free Cash Flow	56.51	25.47	-40	-84.83	-26.9	43.84
Unlevered Free Cash Flow	63.34	34.64	-30.37	-78.87	-25.79	44.71
Change in Working Capital	-2.29	-2.29	-29.62	-51.03	51.53	-0.25

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