Hephaestus Holdings Cash Flow Statement

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	-	-8.56	-3.05	4.15	8.21	Upgrade
Depreciation & Amortization	-	1.21	0.92	3.83	5.18	Upgrade
Loss (Gain) From Sale of Assets	-	-	-0.01	0.05	-	Upgrade
Loss (Gain) From Sale of Investments	-	1.89	0.49	0.04	0	Upgrade
Loss (Gain) on Equity Investments	-	1.34	-0.02	-	-	Upgrade
Provision & Write-off of Bad Debts	-	0.4	0.7	0.23	-	Upgrade
Other Operating Activities	-	2.04	-2.24	3.34	-3.96	Upgrade
Change in Accounts Receivable	-	16.39	-7.48	-1.27	7.36	Upgrade
Change in Accounts Payable	-	0.28	-0.13	0.91	0.24	Upgrade
Change in Unearned Revenue	-	-1.43	1.47	-0.29	0.37	Upgrade
Change in Other Net Operating Assets	-	-	-	0.12	-0.12	Upgrade
Operating Cash Flow	-	13.56	-12.14	11.11	17.28	Upgrade
Operating Cash Flow Growth	-	-	-	-35.70%	33.65%	Upgrade
Capital Expenditures	-	-0.16	-2.32	-0.18	-0.2	Upgrade
Sale of Property, Plant & Equipment	-	0	0.01	-	-	Upgrade
Investment in Securities	-	-2.5	-3.01	-	-	Upgrade
Other Investing Activities	-	0.04	0.04	0	0	Upgrade
Investing Cash Flow	-	-2.62	-5.28	-0.18	-0.2	Upgrade
Short-Term Debt Issued	-	-	-	-	6	Upgrade
Total Debt Issued	-	-	-	-	6	Upgrade
Short-Term Debt Repaid	-	-	-	-36.92	-10.81	Upgrade
Long-Term Debt Repaid	-	-0.4	-0.39	-3.49	-4.48	Upgrade
Total Debt Repaid	-	-0.4	-0.39	-40.41	-15.29	Upgrade
Net Debt Issued (Repaid)	-	-0.4	-0.39	-40.41	-9.29	Upgrade
Repurchase of Common Stock	-	-	-	-10.89	-	Upgrade
Other Financing Activities	-	-0.01	0.24	-1.24	-1.68	Upgrade
Financing Cash Flow	-	-0.41	-0.15	-52.53	-10.98	Upgrade
Foreign Exchange Rate Adjustments	-	0	-	-	-	Upgrade
Net Cash Flow	-	10.55	-17.57	-41.6	6.1	Upgrade
Free Cash Flow	-	13.41	-14.46	10.93	17.08	Upgrade
Free Cash Flow Growth	-	-	-	-35.98%	35.93%	Upgrade
Free Cash Flow Margin	-	47.95%	-40.73%	21.14%	32.07%	Upgrade
Free Cash Flow Per Share	-	0.06	-0.07	0.05	0.07	Upgrade
Cash Interest Paid	-	0.01	0.02	1.19	1.79	Upgrade
Cash Income Tax Paid	-	-2.17	2.51	-1.31	6.86	Upgrade
Levered Free Cash Flow	-	12.93	-11.11	9.18	10.91	Upgrade
Unlevered Free Cash Flow	-	12.94	-11.1	9.93	12.02	Upgrade
Change in Net Working Capital	-4.21	-15.28	7.62	-1.85	-2.26	Upgrade

Updated Dec 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.