Altus 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	6.08	-8.47	12.63	9.88	6.98
Depreciation & Amortization, Total	1.01	1.01	1.03	1.02	1.04
Gain (Loss) On Sale of Investments	0.34	0.13	-	-	-
Stock-Based Compensation	0.85	1.1	1.34	0.9	1.23
Change in Accounts Receivable	0.1	-2.59	-1.57	0.84	1.08
Change in Accounts Payable	1.71	-2.15	1.05	-0.36	-0.16
Other Operating Activities	8.18	5.65	10.32	8.56	7.49
Operating Cash Flow	18.8	9.7	18.66	16.91	18.36
Capital Expenditures	-0.03	-0.01	-0.04	-0.01	-0.07
Investment in Securities	-	-7.35	-	-	-
Other Investing Activities	0.28	9.5	0.32	0.17	0.07
Investing Cash Flow	-11.84	-11.61	-0.2	-5.79	-0.66
Long-Term Debt Issued	21.97	53.87	16.43	35.33	36.2
Long-Term Debt Repaid	-29.91	-43.29	-16.54	-40.08	-49.7
Total Debt Repaid	-29.91	-43.29	-16.54	-40.08	-49.7
Net Debt Issued (Repaid)	-7.94	10.58	-0.11	-4.75	-13.5
Repurchase of Common Stock	-0.34	-0.14	-	-	-0.22
Common Dividends Paid	-1.52	-	-	-	-
Other Financing Activities	-4.62	-6.8	-4.9	-3.7	-4.35
Financing Cash Flow	-14.43	3.65	-5.01	-8.46	-18.07
Foreign Exchange Rate Adjustments	-1.88	0.3	-3.67	-1.54	-1.12
Net Cash Flow	-9.34	2.04	9.78	1.12	-1.49
Free Cash Flow	18.76	9.69	18.62	16.89	18.29
Free Cash Flow Growth	93.56%	-47.93%	10.19%	-7.63%	0.20%
Free Cash Flow Margin	40.00%	21.92%	39.25%	38.69%	35.35%
Free Cash Flow Per Share	0.02	0.01	0.02	0.02	0.02
Cash Interest Paid	-	4.59	5.02	4.03	4.12
Cash Income Tax Paid	-	1.02	1.4	0.72	1.65