LFG Investment Holdings Cash Flow Statement

Financials in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	8.06	-35	-3.99	-22.68	-3.29
Depreciation & Amortization, Total	5.31	4.56	7.52	6.23	6.27
Gain (Loss) On Sale of Investments	-9.72	7.53	-9.92	19.52	0
Stock-Based Compensation	0.03	0.48	-	0.4	0.97
Change in Accounts Receivable	0.96	51.68	29.57	-11.27	-8.72
Change in Accounts Payable	123.26	66.39	-13.17	2.06	-41.59
Change in Other Net Operating Assets	-117.95	-73.48	12.27	-22.42	28.62
Other Operating Activities	1.17	1.37	0.75	11.58	21.64
Operating Cash Flow	25.07	33.14	45.76	-12.57	-7.1
Capital Expenditures	-1.59	-1.17	-1.35	-	-0.35
Investment in Securities	-	-	-	-	0.54
Other Investing Activities	-	-	-	-	-3.92
Investing Cash Flow	-1.59	-2.59	-1.35	-	-3.73
Short-Term Debt Issued	1	-	-	50	24.94
Total Debt Issued	1	-	-	50	24.94
Short-Term Debt Repaid	-5.49	-19.15	-0.15	-55.15	-
Long-Term Debt Repaid	-3.58	-2.08	-5.41	-5.19	-5.67
Total Debt Repaid	-9.07	-21.23	-5.56	-60.34	-5.67
Net Debt Issued (Repaid)	-8.07	-21.23	-5.56	-10.34	19.27
Issuance of Common Stock	36.4	0.39	-	0.7	5.83
Repurchase of Common Stock	-1.99	-4.38	-3.26	-	-4.68
Common Dividends Paid	-	-	-10.15	-	-
Other Financing Activities	-1.59	-2.19	-1.78	-3.78	-0.66
Financing Cash Flow	24.75	-27.41	-20.75	-13.42	19.76
Net Cash Flow	48.23	3.14	23.67	-25.99	8.94
Free Cash Flow	23.48	31.97	44.41	-12.57	-7.44
Free Cash Flow Growth	-26.55%	-28.02%	-	-	-
Free Cash Flow Margin	30.02%	139.87%	48.15%	-29.36%	-9.64%
Free Cash Flow Per Share	0.05	0.08	0.11	-0.03	-0.02
Cash Interest Paid	-	2.32	1.95	4.05	0.91
Cash Income Tax Paid	-	0.32	2.18	0.89	2.28