LFG Investment Holdings 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	-14.5	-35	-3.99	-22.68	-3.29	16.12
Depreciation & Amortization, Total	4.23	4.56	7.52	6.23	6.27	7.3
Gain (Loss) On Sale of Investments	7.53	7.53	-9.92	19.52	0	-
Stock-Based Compensation	0.48	0.48	-	0.4	0.97	1.36
Change in Accounts Receivable	51.68	51.68	29.57	-11.27	-8.72	-1.02
Change in Accounts Payable	66.39	66.39	-13.17	2.06	-41.59	52.81
Change in Other Net Operating Assets	-73.48	-73.48	12.27	-22.42	28.62	-118.35
Other Operating Activities	-8.86	1.37	0.75	11.58	21.64	-31.88
Operating Cash Flow	43.08	33.14	45.76	-12.57	-7.1	-81.76
Capital Expenditures	-0.51	-1.17	-1.35	-	-0.35	-0.09
Cash Acquisitions	-	-	-	-	-	-0.14
Investment in Securities	-	-	-	-	0.54	-0.54
Other Investing Activities	-	-	-	-	-3.92	-
Investing Cash Flow	-1.92	-2.59	-1.35	-	-3.73	-0.77
Short-Term Debt Issued	-	-	-	50	24.94	5
Total Debt Issued	-	-	-	50	24.94	5
Short-Term Debt Repaid	-	-19.15	-0.15	-55.15	-	-
Long-Term Debt Repaid	-	-2.08	-5.41	-5.19	-5.67	-6.49
Total Debt Repaid	-2.47	-21.23	-5.56	-60.34	-5.67	-6.49
Net Debt Issued (Repaid)	-2.47	-21.23	-5.56	-10.34	19.27	-1.49
Issuance of Common Stock	35.97	0.39	-	0.7	5.83	19.06
Repurchase of Common Stock	-	-4.38	-3.26	-	-4.68	-4.58
Common Dividends Paid	-	-	-10.15	-	-	-19.89
Other Financing Activities	-1.66	-2.19	-1.78	-3.78	-0.66	-0.34
Financing Cash Flow	31.84	-27.41	-20.75	-13.42	19.76	-7.24
Net Cash Flow	73	3.14	23.67	-25.99	8.94	-89.77
Free Cash Flow	42.57	31.97	44.41	-12.57	-7.44	-81.85
Free Cash Flow Growth	14.44%	-28.02%	-	-	-	-
Free Cash Flow Margin	87.53%	139.87%	48.15%	-29.36%	-9.64%	-76.11%
Free Cash Flow Per Share	0.10	0.08	0.11	-0.03	-0.02	-0.20
Cash Interest Paid	1.79	2.32	1.95	4.05	0.91	0.59
Cash Income Tax Paid	0.32	0.32	2.18	0.89	2.28	9.53

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