Quantum Thinking Limited (HKG:8050)

Quantum Thinking Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-	6.6	-10.11	-18.19	16.7
Depreciation & Amortization	-	0.9	2.44	4.59	5.47
Other Amortization	-	-	0.01	0.01	0.01
Loss (Gain) From Sale of Assets	-	-19.29	-0.53	-0.23	-20.12
Loss (Gain) From Sale of Investments	-	1.07	0.43	0.88	0.31
Other Operating Activities	-	-0.31	-6.66	-3.48	-11.4
Change in Accounts Receivable	-	6.4	1.68	-15.85	-16.97
Change in Accounts Payable	-	-3.54	-4.2	16.89	15.8
Change in Unearned Revenue	-	-	-	-0.71	0.4
Operating Cash Flow	-	-8.16	-16.94	-16.09	-9.79
Capital Expenditures	-	-	-0.29	-0.02	-0.17
Sale of Property, Plant & Equipment	-	-	0.57	-	-
Cash Acquisitions	-	-	-	0.01	-
Divestitures	-	-0	-	-0.01	-0.26
Investment in Securities	-	7.81	13.1	6.79	2.76
Other Investing Activities	-	0.08	0.45	0.71	1.02
Investing Cash Flow	-	7.89	13.83	7.48	3.36
Long-Term Debt Repaid	-	-0.84	-1.12	-2.49	-2.28
Total Debt Repaid	-	-0.84	-1.12	-2.49	-2.28
Net Debt Issued (Repaid)	-	-0.84	-1.12	-2.49	-2.28
Financing Cash Flow	-	-0.84	-1.12	-2.49	-2.28
Foreign Exchange Rate Adjustments	-	0.36	-0.21	0.23	-0.7
Miscellaneous Cash Flow Adjustments	-	-	-0.06	-	-
Net Cash Flow	-	-0.75	-4.49	-10.87	-9.41
Free Cash Flow	-	-8.16	-17.23	-16.11	-9.96
Free Cash Flow Margin	-	-50.50%	-94.18%	-49.12%	-24.15%
Free Cash Flow Per Share	-	-0.01	-0.01	-0.01	-0.01
Cash Income Tax Paid	-	-	-	-	-0.02
Levered Free Cash Flow	-	-30.01	-9.74	-7.09	-54.66
Unlevered Free Cash Flow	-	-29.97	-9.71	-7.01	-54.56
Change in Net Working Capital	0.94	21.92	0.96	-3.08	45.71

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