OOH Holdings 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	-6.76	-10.38	-10.51	-9.46	-3.05	-4.69
Depreciation & Amortization	15.2	15.2	20.55	20.41	19.95	22.24
Loss (Gain) From Sale of Assets	-	-	-0.05	-	0.38	-0
Asset Writedown & Restructuring Costs	3.96	3.96	5.59	2.87	-0.56	0.9
Other Operating Activities	-0.88	0.02	0.5	0.73	0.58	0.13
Change in Accounts Receivable	-0.67	-0.67	1.79	1.39	-1.63	0.36
Change in Inventory	0.08	0.08	0.08	-0.21	-0.07	-3.11
Change in Accounts Payable	-0.42	-0.42	0.42	0.33	-0.14	-0.12
Change in Unearned Revenue	-1.64	-1.64	0.04	0.96	-2.53	-0.92
Change in Other Net Operating Assets	-0	-0	0.12	0.48	0.36	-0.13
Operating Cash Flow	8.9	6.18	19.75	17.49	18.99	7.5
Operating Cash Flow Growth	-38.90%	-68.71%	12.90%	-7.89%	153.06%	-46.29%
Capital Expenditures	-0.24	-0.08	-0.89	-0.26	-0.33	-2.14
Sale of Property, Plant & Equipment	0.06	-	0.56	-	0.04	0.35
Divestitures	-	-	-	-	0.01	-0.52
Investment in Securities	-3.13	-1.26	20.69	-10.68	-4.09	-10.14
Other Investing Activities	0.83	1.04	1.14	0.34	0.58	0.25
Investing Cash Flow	-2.49	-0.3	21.51	-10.61	-3.79	-12.2
Long-Term Debt Repaid	-	-17.66	-20.28	-20	-19.39	-20.31
Total Debt Repaid	-19.87	-17.66	-20.28	-20	-19.39	-20.31
Net Debt Issued (Repaid)	-19.87	-17.66	-20.28	-20	-19.39	-20.31
Other Financing Activities	-0.98	-0.97	-1.59	-1.66	-1.74	-1.22
Financing Cash Flow	-20.85	-18.63	-21.87	-21.66	-21.13	-21.53
Net Cash Flow	-14.44	-12.76	19.39	-14.77	-5.93	-26.22
Free Cash Flow	8.65	6.1	18.86	17.23	18.66	5.36
Free Cash Flow Growth	-36.73%	-67.68%	9.46%	-7.67%	248.19%	-55.87%
Free Cash Flow Margin	20.78%	15.10%	36.93%	39.26%	33.64%	11.36%
Free Cash Flow Per Share	0.01	0.01	0.03	0.02	0.03	0.01
Cash Interest Paid	0.98	0.97	1.59	1.66	1.38	1.22
Cash Income Tax Paid	0.07	0.07	0.09	0.11	-0.08	0.2
Levered Free Cash Flow	12.41	7.77	19.58	17.41	16.56	11.69
Unlevered Free Cash Flow	13.04	8.38	20.57	18.45	17.42	12.45
Change in Working Capital	-2.62	-2.62	3.67	2.94	1.68	-11.07

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