HKG:6893 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	-40.1	-49.36	-36.71	-49.49	-11.91	-31.95
Depreciation & Amortization	13.59	14.21	16.92	18.11	20.39	21.28
Loss (Gain) From Sale of Assets	0.12	0.12	0	0.01	-9.49	-
Asset Writedown & Restructuring Costs	9.94	9.94	4.98	1.38	0.72	-0.01
Loss (Gain) From Sale of Investments	1.27	1.27	-6.68	1.28	-0.52	-0.62
Stock-Based Compensation	-	-	-	-	-	0.12
Provision & Write-off of Bad Debts	-1.35	-1.35	1.46	0.29	0.11	1.06
Other Operating Activities	30.41	18.68	16.09	11.38	11.81	8.27
Change in Accounts Receivable	-0.68	-0.68	0.45	4.81	-0.5	25.73
Change in Inventory	7.55	7.55	8.36	17.89	1.86	-3.56
Change in Accounts Payable	-3.76	-3.76	4.12	-7.6	-1.13	-5.95
Change in Unearned Revenue	4.04	4.04	-2.72	2.35	12.64	-3.88
Operating Cash Flow	21.01	0.64	6.29	0.4	23.99	10.65
Operating Cash Flow Growth	-	-89.85%	1463.43%	-98.32%	125.28%	-36.04%
Capital Expenditures	-4.91	-4.91	-0.67	-4.2	-0.34	-63.81
Sale of Property, Plant & Equipment	0.14	0.14	-	-	16.77	-
Other Investing Activities	-1.87	0.04	0.08	2.1	-1.23	0.1
Investing Cash Flow	-6.64	-4.73	-0.59	-2.09	15.2	-63.72
Long-Term Debt Issued	-	281.4	275.9	160.75	61.18	132.19
Long-Term Debt Repaid	-	-256.65	-264.47	-146.78	-90	-64.47
Net Debt Issued (Repaid)	24.74	24.74	11.42	13.97	-28.82	67.73
Other Financing Activities	-40.96	-18.47	-16.29	-14.06	-12.85	-12.38
Financing Cash Flow	-16.21	6.27	-4.87	-0.09	-41.67	55.34
Foreign Exchange Rate Adjustments	-0.19	-0.06	-0.37	-0.49	0.38	0.44
Net Cash Flow	-2.04	2.12	0.46	-2.27	-2.09	2.72
Free Cash Flow	16.1	-4.27	5.62	-3.79	23.65	-53.16
Free Cash Flow Margin	16.85%	-4.65%	6.07%	-4.66%	19.62%	-44.51%
Free Cash Flow Per Share	0.01	-0.00	0.01	-0.00	0.02	-0.05
Cash Interest Paid	18.47	18.47	16.29	14.06	12.85	12.38
Cash Income Tax Paid	-	-0.15	-0.04	2.19	0.11	-2.11
Levered Free Cash Flow	-7.63	-19.85	-6.52	-11.47	21.26	-43.53
Unlevered Free Cash Flow	3.29	-8.25	3.66	-2.68	29.29	-36.63
Change in Working Capital	7.15	7.15	10.22	17.45	12.88	12.5

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