CL Group (Holdings) Cash Flow Statement

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-23.12	-2.66	-12.26	-5.56	-8.01
Depreciation & Amortization, Total	1.8	2.12	2.24	2.27	2.44
Gain (Loss) On Sale of Investments	4.04	0.46	3.16	6.25	25.88
Change in Accounts Receivable	4.59	-14.49	-30.46	-73.09	6.03
Change in Accounts Payable	6.81	0.36	-35.87	16.97	23.51
Change in Other Net Operating Assets	-14.55	10.97	36.7	9.58	-36.79
Other Operating Activities	-0.5	1.87	-0.88	-0.32	-6.06
Operating Cash Flow	18.45	20.86	-6.84	-23.19	20.74
Capital Expenditures	-0.23	-0.05	-0.02	-0.02	-0.29
Cash Acquisitions	-	-	-	-5.01	-
Investment in Securities	-6.99	6.46	6.53	-0.55	13.73
Other Investing Activities	0.46	1.06	1.47	0.46	0.24
Investing Cash Flow	-6.76	7.46	7.97	-5.11	13.68
Short-Term Debt Issued	840.67	675.23	210.44	370	51.5
Total Debt Issued	840.67	675.23	210.44	370	51.5
Short-Term Debt Repaid	-849.29	-692.55	-211.14	-361	-53.5
Long-Term Debt Repaid	-1.67	-2.08	-2.17	-2.11	-2.34
Total Debt Repaid	-850.96	-694.63	-213.31	-363.11	-55.84
Net Debt Issued (Repaid)	-10.29	-19.4	-2.88	6.89	-4.34
Common Dividends Paid	-	-	-	-	-11
Other Financing Activities	-0.22	-1.11	-1.14	-1.45	-0.72
Financing Cash Flow	-10.52	-20.51	-4.01	5.44	-16.05
Foreign Exchange Rate Adjustments	-0.28	-0.15	-0	0	-
Net Cash Flow	0.9	7.66	-2.89	-22.87	18.37
Free Cash Flow	18.23	20.81	-6.86	-23.22	20.46
Free Cash Flow Growth	-12.40%	-	-	-	-
Free Cash Flow Margin	204.93%	93.46%	-72.58%	-333.39%	140.80%
Free Cash Flow Per Share	0.01	0.01	-0.00	-0.01	0.01
Cash Interest Paid	0.35	1.18	1.22	1.6	0.79
Cash Income Tax Paid	1.94	0.31	1.76	0.67	4.51