CL Group (Holdings) Limited (HKG:8098)

CL Group (Holdings) Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-19.86	-2.66	-12.26	-5.56	-8.01	15.19
Depreciation & Amortization, Total	1.9	2.12	2.24	2.27	2.44	2.56
Gain (Loss) On Sale of Investments	0.46	0.46	3.16	6.25	25.88	-11.03
Change in Accounts Receivable	-14.49	-14.49	-30.46	-73.09	6.03	-6.89
Change in Accounts Payable	0.36	0.36	-35.87	16.97	23.51	-4.77
Change in Other Net Operating Assets	10.97	10.97	36.7	9.58	-36.79	-27.73
Other Operating Activities	-0.64	1.87	-0.88	-0.32	-6.06	4.37
Operating Cash Flow	0.93	20.86	-6.84	-23.19	20.74	-12.22
Capital Expenditures	-0.05	-0.05	-0.02	-0.02	-0.29	-0.02
Cash Acquisitions	-	-	-	-5.01	-	-
Investment in Securities	6.46	6.46	6.53	-0.55	13.73	-7.46
Other Investing Activities	-6.34	1.06	1.47	0.46	0.24	0.27
Investing Cash Flow	0.06	7.46	7.97	-5.11	13.68	-7.21
Short-Term Debt Issued	-	675.23	210.44	370	51.5	162
Total Debt Issued	675.23	675.23	210.44	370	51.5	162
Short-Term Debt Repaid	-	-692.55	-211.14	-361	-53.5	-140
Long-Term Debt Repaid	-	-2.08	-2.17	-2.11	-2.34	-2.34
Total Debt Repaid	-694.63	-694.63	-213.31	-363.11	-55.84	-142.34
Net Debt Issued (Repaid)	-19.4	-19.4	-2.88	6.89	-4.34	19.66
Common Dividends Paid	-	-	-	-	-11	-22
Other Financing Activities	19.27	-1.11	-1.14	-1.45	-0.72	-0.36
Financing Cash Flow	-0.13	-20.51	-4.01	5.44	-16.05	-2.71
Foreign Exchange Rate Adjustments	-0.14	-0.15	-0	0	-	-
Net Cash Flow	0.71	7.66	-2.89	-22.87	18.37	-22.13
Free Cash Flow	0.87	20.81	-6.86	-23.22	20.46	-12.24
Free Cash Flow Margin	9.26%	96.31%	-72.58%	-333.39%	140.80%	-36.11%
Free Cash Flow Per Share	-	0.01	-0.00	-0.01	0.01	-0.01
Cash Interest Paid	1.18	1.18	1.22	1.6	0.79	0.48
Cash Income Tax Paid	0.31	0.31	1.76	0.67	4.51	0.34

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