Bortex Global Cash Flow Statement

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

Millions HKD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Net Income	-45.4	-44.89	-32.15	-69.94	5.67	24.13
Depreciation & Amortization	1.12	0.71	2.31	6.21	6.54	6.54
Asset Writedown & Restructuring Costs	-	-	5.53	16.07	0.1	-
Loss (Gain) From Sale of Investments	-	-	-	-	-0.03	1.57
Provision & Write-off of Bad Debts	-2.86	-2.86	5.55	22.59	6.42	-0.47
Other Operating Activities	16.96	18.54	15.5	28.87	-7.68	0.38
Change in Accounts Receivable	6.3	6.3	3.3	4.28	0.76	3.05
Change in Inventory	21.2	21.2	-11.46	-9.96	-6.84	-12.39
Change in Accounts Payable	1.81	1.81	-6.45	-3.31	6.6	-1.04
Change in Unearned Revenue	0.6	0.6	-1.44	1.52	1.6	1.17
Change in Other Net Operating Assets	17	17	-1.72	-15.62	-14.34	3.71
Operating Cash Flow	16.74	18.41	-21.03	-19.29	-1.21	26.65
Operating Cash Flow Growth	99.04%	-	-	-	-	120.29%
Capital Expenditures	-	-	-	-0.25	-1.27	-3.4
Investment in Securities	-	-	-	-	2.58	-
Other Investing Activities	0.01	0.01	0.01	0.01	0.29	0.14
Investing Cash Flow	0.01	0.01	0.01	-0.24	1.6	-3.26
Long-Term Debt Issued	-	8.54	17.43	-	15.08	17.27
Total Debt Issued	8.54	8.54	17.43	-	15.08	17.27
Long-Term Debt Repaid	-	-12.36	-12.14	-18.55	-16.19	-10.92
Total Debt Repaid	-12.36	-12.36	-12.14	-18.55	-16.19	-10.92
Net Debt Issued (Repaid)	-3.82	-3.82	5.29	-18.55	-1.12	6.35
Other Financing Activities	1.66	-0.05	-0.28	-0.46	-0.79	-1.07
Financing Cash Flow	-2.16	-3.87	5.01	-19.01	-1.91	5.28
Foreign Exchange Rate Adjustments	-0.21	-0.36	-0.11	-0.4	-0.43	0.5
Net Cash Flow	14.38	14.19	-16.12	-38.93	-1.94	29.17
Free Cash Flow	16.74	18.41	-21.03	-19.53	-2.48	23.25
Free Cash Flow Growth	99.04%	-	-	-	-	98.78%
Free Cash Flow Margin	57.98%	69.64%	-63.45%	-27.68%	-1.65%	11.57%
Free Cash Flow Per Share	0.03	0.04	-0.04	-0.04	-0.01	0.05
Cash Interest Paid	0.69	0.69	1.03	1.46	1.77	1.91
Cash Income Tax Paid	-	-	1.01	0.35	8.26	5.73
Levered Free Cash Flow	52.09	53.8	-8.03	12.04	-4.09	13.22
Unlevered Free Cash Flow	52.49	54.23	-7.39	12.95	-2.98	14.41
Change in Working Capital	46.91	46.91	-17.77	-23.09	-12.22	-5.5

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.