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