TradeGo FinTech 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	63.95	8.48	26.32	25.26
Depreciation & Amortization	2.87	3.27	3.32	2.23
Other Amortization	9.96	9.56	9.63	8.81
Asset Writedown & Restructuring Costs	0.02	0	0.06	-
Loss (Gain) From Sale of Investments	-10.87	0.46	-2.62	5.42
Stock-Based Compensation	5.95	2.85	7.73	3.98
Other Operating Activities	0.09	-9.21	0.93	-2.89
Change in Accounts Receivable	-15.55	-4.13	0.73	0.87
Change in Accounts Payable	11.75	-4.78	-14.72	17.22
Change in Other Net Operating Assets	-1.74	-0.21	0.25	-0.08
Operating Cash Flow	66.42	6.3	31.62	60.82
Operating Cash Flow Growth	954.73%	-80.08%	-48.01%	110.89%
Capital Expenditures	-0.02	-0.13	-0.52	-2.35
Sale (Purchase) of Intangibles	-9.1	-8.68	-8.86	-10.8
Investment in Securities	9.34	-5.37	0.9	-4.69
Other Investing Activities	2.7	3.07	1.79	1.98
Investing Cash Flow	2.92	-11.1	-6.68	-15.86
Long-Term Debt Repaid	-3.76	-3.54	-2.7	-2.88
Total Debt Repaid	-3.76	-3.54	-2.7	-2.88
Net Debt Issued (Repaid)	-3.76	-3.54	-2.7	-2.88
Issuance of Common Stock	-	-	20.51	32.72
Repurchase of Common Stock	-4.82	-8.11	-19.94	-
Other Financing Activities	1.18	5.09	-0.05	4.04
Financing Cash Flow	-18.2	-6.57	-46.31	33.88
Foreign Exchange Rate Adjustments	-0.12	-4.36	-6.63	2.65
Net Cash Flow	51.03	-15.74	-27.99	81.5
Free Cash Flow	66.4	6.17	31.11	58.48
Free Cash Flow Growth	976.18%	-80.16%	-46.81%	103.16%
Free Cash Flow Margin	51.20%	9.39%	31.75%	71.07%
Free Cash Flow Per Share	0.11	0.01	0.05	0.10
Cash Interest Paid	0.25	0.47	0.61	0.47
Cash Income Tax Paid	0.01	2.08	0.53	0.69
Levered Free Cash Flow	44.93	-10.28	15.36	43.94
Unlevered Free Cash Flow	45.09	-9.98	15.74	44.23
Change in Working Capital	-5.54	-9.11	-13.75	18.02