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	2017 - 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	2017 - 2020
Net Income	-14.5	-35	-3.99	-22.68	-3.29	16.12	Upgrade
Depreciation & Amortization, Total	4.23	4.56	7.52	6.23	6.27	7.3	Upgrade
Gain (Loss) On Sale of Investments	7.53	7.53	-9.92	19.52	0	-	Upgrade
Stock-Based Compensation	0.48	0.48	-	0.4	0.97	1.36	Upgrade
Change in Accounts Receivable	51.68	51.68	29.57	-11.27	-8.72	-1.02	Upgrade
Change in Accounts Payable	66.39	66.39	-13.17	2.06	-41.59	52.81	Upgrade
Change in Other Net Operating Assets	-73.48	-73.48	12.27	-22.42	28.62	-118.35	Upgrade
Other Operating Activities	-8.86	1.37	0.75	11.58	21.64	-31.88	Upgrade
Operating Cash Flow	43.08	33.14	45.76	-12.57	-7.1	-81.76	Upgrade
Capital Expenditures	-0.51	-1.17	-1.35	-	-0.35	-0.09	Upgrade
Cash Acquisitions	-	-	-	-	-	-0.14	Upgrade
Investment in Securities	-	-	-	-	0.54	-0.54	Upgrade
Other Investing Activities	-	-	-	-	-3.92	-	Upgrade
Investing Cash Flow	-1.92	-2.59	-1.35	-	-3.73	-0.77	Upgrade
Short-Term Debt Issued	-	-	-	50	24.94	5	Upgrade
Total Debt Issued	-	-	-	50	24.94	5	Upgrade
Short-Term Debt Repaid	-	-19.15	-0.15	-55.15	-	-	Upgrade
Long-Term Debt Repaid	-	-2.08	-5.41	-5.19	-5.67	-6.49	Upgrade
Total Debt Repaid	-2.47	-21.23	-5.56	-60.34	-5.67	-6.49	Upgrade
Net Debt Issued (Repaid)	-2.47	-21.23	-5.56	-10.34	19.27	-1.49	Upgrade
Issuance of Common Stock	35.97	0.39	-	0.7	5.83	19.06	Upgrade
Repurchase of Common Stock	-	-4.38	-3.26	-	-4.68	-4.58	Upgrade
Common Dividends Paid	-	-	-10.15	-	-	-19.89	Upgrade
Other Financing Activities	-1.66	-2.19	-1.78	-3.78	-0.66	-0.34	Upgrade
Financing Cash Flow	31.84	-27.41	-20.75	-13.42	19.76	-7.24	Upgrade
Net Cash Flow	73	3.14	23.67	-25.99	8.94	-89.77	Upgrade
Free Cash Flow	42.57	31.97	44.41	-12.57	-7.44	-81.85	Upgrade
Free Cash Flow Growth	14.44%	-28.02%	-	-	-	-	Upgrade
Free Cash Flow Margin	87.53%	139.87%	48.15%	-29.36%	-9.64%	-76.11%	Upgrade
Free Cash Flow Per Share	0.10	0.08	0.11	-0.03	-0.02	-0.20	Upgrade
Cash Interest Paid	1.79	2.32	1.95	4.05	0.91	0.59	Upgrade
Cash Income Tax Paid	0.32	0.32	2.18	0.89	2.28	9.53	Upgrade

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