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	2016 - 2020
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	2016 - 2020
Net Income	55.12	10.94	-28.28	-31.46	-100.7	-33.75	Upgrade
Depreciation & Amortization	38.53	36.92	32.62	34.56	35.47	34.29	Upgrade
Loss (Gain) From Sale of Assets	0.46	0.46	-0	-0	0.07	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	0.44	0.16	1.11	-	Upgrade
Provision & Write-off of Bad Debts	30.07	30.07	-	-7.34	-	-	Upgrade
Other Operating Activities	4.04	2.95	-8.47	-2.99	-0.9	-2.95	Upgrade
Change in Accounts Receivable	-31.68	-31.68	-15.35	-78.78	52.77	84.29	Upgrade
Change in Accounts Payable	13.57	13.57	-4.79	21.4	11.43	-65.37	Upgrade
Change in Unearned Revenue	-	-	-	-	-	-11.37	Upgrade
Change in Other Net Operating Assets	15.83	15.83	-9.48	6.36	-12.67	-7.81	Upgrade
Operating Cash Flow	125.92	79.04	-33.32	-58.1	-13.42	-2.66	Upgrade
Capital Expenditures	-48.83	-50.85	-15.05	-31.65	-8.16	-12.24	Upgrade
Sale of Property, Plant & Equipment	1.44	1.44	0	0	0	-	Upgrade
Investing Cash Flow	-47.39	-49.4	-15.05	-31.64	-8.16	-12.24	Upgrade
Short-Term Debt Issued	-	446.05	155.76	248.68	318.35	298.29	Upgrade
Long-Term Debt Issued	-	-	30.74	100	17.5	-	Upgrade
Total Debt Issued	512.42	446.05	186.51	348.68	335.85	298.29	Upgrade
Short-Term Debt Repaid	-	-379.84	-187.77	-167.35	-332.56	-272.31	Upgrade
Long-Term Debt Repaid	-	-69.2	-61.71	-22.45	-21.87	-16.72	Upgrade
Total Debt Repaid	-597.78	-449.04	-249.48	-189.79	-354.43	-289.02	Upgrade
Net Debt Issued (Repaid)	-85.36	-2.99	-62.97	158.89	-18.58	9.27	Upgrade
Common Dividends Paid	-	-	-	-	-	-33.6	Upgrade
Financing Cash Flow	-85.36	-2.99	-62.97	158.89	-18.58	-24.33	Upgrade
Net Cash Flow	-6.83	26.65	-111.35	69.15	-40.16	-39.23	Upgrade
Free Cash Flow	77.09	28.19	-48.38	-89.74	-21.59	-14.9	Upgrade
Free Cash Flow Margin	8.02%	3.20%	-10.56%	-21.53%	-5.95%	-4.18%	Upgrade
Free Cash Flow Per Share	0.92	0.34	-0.58	-1.07	-0.26	-0.18	Upgrade
Cash Interest Paid	10.92	14.67	15.41	9.53	1.78	1.34	Upgrade
Cash Income Tax Paid	-	0.82	7.37	3.43	0.11	-0.33	Upgrade
Levered Free Cash Flow	56.51	25.47	-40	-84.83	-26.9	43.84	Upgrade
Unlevered Free Cash Flow	63.34	34.64	-30.37	-78.87	-25.79	44.71	Upgrade
Change in Working Capital	-2.29	-2.29	-29.62	-51.03	51.53	-0.25	Upgrade

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