HKG:3963 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	-10.04	-8.11	-9.62	-124.61	-567.55
Depreciation & Amortization	16.54	14.51	11.87	12.52	2.78
Other Amortization	-	-	-	-	8.57
Asset Writedown & Restructuring Costs	2.16	0.14	-	9.97	12.85
Provision for Credit Losses	-0.34	-0.14	-0.31	77.83	504.29
Stock-Based Compensation	0.65	0.65	0.45	0.47	0.48
Change in Accounts Payable	0.34	-0.19	0.25	-0.26	0.1
Change in Unearned Revenue	-1.25	-0.12	0.94	-0.08	0.23
Change in Other Net Operating Assets	-2.64	-1.16	4.88	18.13	7.98
Other Operating Activities	7.09	5.01	6.08	32.44	32.64
Operating Cash Flow	18.75	18.64	22.72	29.82	2.7
Operating Cash Flow Growth	0.57%	-17.96%	-23.81%	1003.55%	-86.31%
Capital Expenditures	-25.8	-31.38	-37.78	-29.35	-9.16
Sale of Property, Plant & Equipment	10.94	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
Investing Cash Flow	-14.86	-19.98	-25.6	-12.67	2.05
Long-Term Debt Issued	22.6	30.78	34.03	168.42	19.04
Short-Term Debt Repaid	-	-	-	-	-6.32
Long-Term Debt Repaid	-22.53	-26.82	-37.84	-177.03	-4.97
Total Debt Repaid	-22.53	-26.82	-37.84	-177.03	-11.29
Net Debt Issued (Repaid)	0.07	3.96	-3.81	-8.61	7.76
Other Financing Activities	-2.1	-1.87	-0.23	-10.26	-10.32
Financing Cash Flow	-2.03	2.09	-4.04	-18.87	-2.56
Foreign Exchange Rate Adjustments	0.44	0.25	-0.69	0.82	0.99
Net Cash Flow	2.3	1	-7.6	-0.9	3.17
Free Cash Flow	-7.05	-12.74	-15.06	0.47	-6.45
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-8.49%	-15.67%	-18.01%	0.93%	-
Free Cash Flow Per Share	-0.01	-0.02	-0.03	0.00	-0.02
Cash Interest Paid	2.1	1.87	0.23	9.44	10.32
Cash Income Tax Paid	0.2	0.07	0.7	0.02	0.15