HKG:6829 Cash Flow Statement

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	9.03	4.19	7.92	7.43
Depreciation & Amortization	11.63	18.45	21.68	18.74
Loss (Gain) From Sale of Assets	-0.25	-	-	-
Asset Writedown & Restructuring Costs	0.17	0.57	0.31	-0.07
Provision & Write-off of Bad Debts	-0.25	3.73	0.07	-0.34
Other Operating Activities	-1.34	3.22	1.61	-3.27
Change in Accounts Receivable	-137.87	-90.22	-46.05	57.79
Change in Accounts Payable	71.96	45.45	5.16	-1.41
Change in Unearned Revenue	0.24	0.37	0.05	-0.14
Operating Cash Flow	-46.66	-14.25	-9.23	78.74
Capital Expenditures	-2.25	-4.19	-9.95	-15.6
Sale of Property, Plant & Equipment	0.25	-	-	-
Investment in Securities	-1	-1	-	-
Other Investing Activities	24.55	-8.67	-3.23	3.04
Investing Cash Flow	21.54	-13.85	-13.18	-12.56
Short-Term Debt Issued	41.27	62.15	3.14	35.59
Long-Term Debt Issued	-	2	-	-
Total Debt Issued	41.27	64.15	3.14	35.59
Short-Term Debt Repaid	-56.24	-5.63	-7.89	-40.34
Long-Term Debt Repaid	-2.1	-0.96	-0.77	-0.72
Total Debt Repaid	-58.34	-6.59	-8.66	-41.06
Net Debt Issued (Repaid)	-17.08	57.56	-5.52	-5.47
Issuance of Common Stock	28.8	-	-	-
Other Financing Activities	-4.28	-0.54	-0.19	-0.55
Financing Cash Flow	7.45	57.02	-5.71	-6.02
Net Cash Flow	-17.67	28.92	-28.12	60.17
Free Cash Flow	-48.92	-18.44	-19.18	63.14
Free Cash Flow Margin	-3.72%	-1.95%	-2.44%	10.29%
Free Cash Flow Per Share	-0.22	-0.15	-0.16	0.53
Cash Interest Paid	3.45	0.9	0.19	0.55
Cash Income Tax Paid	5.07	0.03	-	-2.55
Levered Free Cash Flow	-28.72	-29.69	-30.59	64.23
Unlevered Free Cash Flow	-26.57	-29.07	-30.47	64.57
Change in Working Capital	-65.67	-44.41	-40.83	56.25