HKG:3963 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	-7.82	-8.11	-9.62	-124.61	-567.55	-121.38
Depreciation & Amortization	15.78	14.51	11.87	12.52	2.78	0.15
Other Amortization	-	-	-	-	8.57	-
Asset Writedown & Restructuring Costs	0.14	0.14	-	9.97	12.85	0.04
Provision for Credit Losses	-0.14	-0.14	-0.31	77.83	504.29	98.03
Stock-Based Compensation	0.65	0.65	0.45	0.47	0.48	0.48
Change in Accounts Payable	-0.19	-0.19	0.25	-0.26	0.1	-
Change in Unearned Revenue	-0.12	-0.12	0.94	-0.08	0.23	-
Change in Other Net Operating Assets	-1.16	-1.16	4.88	18.13	7.98	12.07
Other Operating Activities	2.08	5.01	6.08	32.44	32.64	30.34
Operating Cash Flow	17.27	18.64	22.72	29.82	2.7	19.74
Operating Cash Flow Growth	-18.45%	-17.96%	-23.81%	1003.55%	-86.31%	-32.53%
Capital Expenditures	-27.19	-31.38	-37.78	-29.35	-9.16	-
Sale of Property, Plant & Equipment	12.55	11.4	12.16	16.64	1.52	-
Cash Acquisitions	-	-	-	-	9.65	-
Divestitures	-	-	-	-0	-	-
Other Investing Activities	0.01	0.01	0.03	0.03	0.03	0.12
Investing Cash Flow	-14.63	-19.98	-25.6	-12.67	2.05	0.12
Long-Term Debt Issued	-	30.78	34.03	168.42	19.04	23.78
Short-Term Debt Repaid	-	-	-	-	-6.32	-
Long-Term Debt Repaid	-	-26.82	-37.84	-177.03	-4.97	-39.29
Total Debt Repaid	-25.31	-26.82	-37.84	-177.03	-11.29	-39.29
Net Debt Issued (Repaid)	3.61	3.96	-3.81	-8.61	7.76	-15.51
Other Financing Activities	-3.42	-1.87	-0.23	-10.26	-10.32	-14.64
Financing Cash Flow	0.19	2.09	-4.04	-18.87	-2.56	-30.15
Foreign Exchange Rate Adjustments	0.09	0.25	-0.69	0.82	0.99	1.01
Net Cash Flow	2.92	1	-7.6	-0.9	3.17	-9.28
Free Cash Flow	-9.92	-12.74	-15.06	0.47	-6.45	19.74
Free Cash Flow Growth	-	-	-	-	-	-32.53%
Free Cash Flow Margin	-11.71%	-15.67%	-18.01%	0.93%	-	-
Free Cash Flow Per Share	-0.02	-0.02	-0.03	0.00	-0.02	0.05
Cash Interest Paid	3.42	1.87	0.23	9.44	10.32	14.64
Cash Income Tax Paid	0.07	0.07	0.7	0.02	0.15	-

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.