Imperium Financial Group Limited (HKG:8029)

Imperium Financial Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-31.52	-13.6	-117.62	-106.16	-61.93	-60.49
Depreciation & Amortization, Total	0.11	0.16	7.9	4	6.68	7.58
Change in Accounts Receivable	4.82	4.82	-1.77	16.63	18.17	-11.75
Change in Accounts Payable	-9.54	-9.54	-1.34	-68.17	-81.5	65.71
Change in Other Net Operating Assets	23.12	23.12	54.85	66.91	145.05	-32.75
Other Operating Activities	26.7	20.72	69	36.28	32.89	28.65
Operating Cash Flow	0.6	12.58	36.27	0.45	78.35	25.98
Capital Expenditures	-0.97	-0.97	-0.09	-19.07	-3.24	-2.9
Cash Acquisitions	0.52	-	-	-	-	-
Other Investing Activities	1.07	0.31	0.47	0	0.09	0.25
Investing Cash Flow	40.93	7.49	0.44	-19.07	-3.15	-3.95
Long-Term Debt Repaid	-	-38.3	-54.9	-2.42	-79.45	-10.72
Total Debt Repaid	-40.3	-38.3	-54.9	-2.42	-79.45	-10.72
Net Debt Issued (Repaid)	-40.3	-38.3	-54.9	-2.42	-79.45	-10.72
Issuance of Common Stock	1.38	1.38	-	-	-	-
Other Financing Activities	0.02	-	-	-	-3.17	-2.82
Financing Cash Flow	-38.91	-36.93	-54.9	-2.42	-82.61	-13.54
Foreign Exchange Rate Adjustments	-1.96	-1.8	-1.1	-0.36	3.83	-8.9
Net Cash Flow	0.65	-18.65	-19.29	-21.39	-3.58	-0.02
Free Cash Flow	-0.38	11.61	36.18	-18.62	75.11	23.09
Free Cash Flow Growth	-	-67.91%	-	-	225.36%	-46.84%
Free Cash Flow Margin	-2.63%	82.93%	239.83%	-69.28%	112.51%	29.68%
Free Cash Flow Per Share	-0.00	0.05	0.16	-0.08	0.35	0.12
Cash Interest Paid	-	-	-	-	3.17	2.82
Cash Income Tax Paid	-	-	-2.63	0.37	2.21	-2.06

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