Bortex Global Cash Flow Statement

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

Millions HKD. Fiscal year is May - Apr.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	-44.89	-32.15	-69.94	5.67	24.13	Upgrade
Depreciation & Amortization	0.71	2.31	6.21	6.54	6.54	Upgrade
Asset Writedown & Restructuring Costs	-	5.53	16.07	0.1	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-0.03	1.57	Upgrade
Provision & Write-off of Bad Debts	-2.86	5.55	22.59	6.42	-0.47	Upgrade
Other Operating Activities	18.54	15.5	28.87	-7.68	0.38	Upgrade
Change in Accounts Receivable	6.3	3.3	4.28	0.76	3.05	Upgrade
Change in Inventory	21.2	-11.46	-9.96	-6.84	-12.39	Upgrade
Change in Accounts Payable	1.81	-6.45	-3.31	6.6	-1.04	Upgrade
Change in Unearned Revenue	0.6	-1.44	1.52	1.6	1.17	Upgrade
Change in Other Net Operating Assets	17	-1.72	-15.62	-14.34	3.71	Upgrade
Operating Cash Flow	18.41	-21.03	-19.29	-1.21	26.65	Upgrade
Operating Cash Flow Growth	-	-	-	-	120.29%	Upgrade
Capital Expenditures	-	-	-0.25	-1.27	-3.4	Upgrade
Investment in Securities	-	-	-	2.58	-	Upgrade
Other Investing Activities	0.01	0.01	0.01	0.29	0.14	Upgrade
Investing Cash Flow	0.01	0.01	-0.24	1.6	-3.26	Upgrade
Long-Term Debt Issued	8.54	17.43	-	15.08	17.27	Upgrade
Total Debt Issued	8.54	17.43	-	15.08	17.27	Upgrade
Long-Term Debt Repaid	-12.36	-12.14	-18.55	-16.19	-10.92	Upgrade
Total Debt Repaid	-12.36	-12.14	-18.55	-16.19	-10.92	Upgrade
Net Debt Issued (Repaid)	-3.82	5.29	-18.55	-1.12	6.35	Upgrade
Other Financing Activities	-0.05	-0.28	-0.46	-0.79	-1.07	Upgrade
Financing Cash Flow	-3.87	5.01	-19.01	-1.91	5.28	Upgrade
Foreign Exchange Rate Adjustments	-0.36	-0.11	-0.4	-0.43	0.5	Upgrade
Net Cash Flow	14.19	-16.12	-38.93	-1.94	29.17	Upgrade
Free Cash Flow	18.41	-21.03	-19.53	-2.48	23.25	Upgrade
Free Cash Flow Growth	-	-	-	-	98.78%	Upgrade
Free Cash Flow Margin	69.64%	-63.45%	-27.68%	-1.65%	11.57%	Upgrade
Free Cash Flow Per Share	0.04	-0.04	-0.04	-0.01	0.05	Upgrade
Cash Interest Paid	0.69	1.03	1.46	1.77	1.91	Upgrade
Cash Income Tax Paid	-	1.01	0.35	8.26	5.73	Upgrade
Levered Free Cash Flow	53.8	-8.03	12.04	-4.09	13.22	Upgrade
Unlevered Free Cash Flow	54.23	-7.39	12.95	-2.98	14.41	Upgrade
Change in Working Capital	46.91	-17.77	-23.09	-12.22	-5.5	Upgrade

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.