Gaoyu Finance Group 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-12.91	8.89	-9.51	-24.79
Depreciation & Amortization, Total	4.05	3.24	3.08	4.81
Gain (Loss) On Sale of Investments	8.64	-6.7	-0.23	-
Change in Accounts Receivable	-11.38	-45.42	-60.51	-5.21
Change in Accounts Payable	2.86	1.94	-2.38	-5.21
Change in Other Net Operating Assets	-14.75	-6.39	6.19	-0.64
Other Operating Activities	13.66	2.69	2.48	12.29
Operating Cash Flow	-9.23	-41.76	-60.88	-14.08
Capital Expenditures	-0.03	-0.03	-0.06	-3.72
Investment in Securities	-	-	-7.73	1.54
Investing Cash Flow	0.43	0.8	-7.79	-2.18
Short-Term Debt Issued	18.5	16.67	11.72	-
Long-Term Debt Issued	34	-	-	-
Total Debt Issued	52.5	16.67	11.72	-
Short-Term Debt Repaid	-29.55	-	-	-
Long-Term Debt Repaid	-2.54	-2.77	-2.76	-3.29
Total Debt Repaid	-32.09	-2.77	-2.76	-3.29
Net Debt Issued (Repaid)	20.41	13.9	8.96	-3.29
Issuance of Common Stock	5.32	-	-	-
Other Financing Activities	-0.03	0.6	-0.02	-
Financing Cash Flow	25.71	14.5	8.94	-3.29
Net Cash Flow	16.91	-26.46	-59.73	-19.56
Free Cash Flow	-9.26	-41.79	-60.93	-17.8
Free Cash Flow Margin	-48.32%	-131.80%	-391.33%	-214.88%
Free Cash Flow Per Share	-0.21	-1.04	-1.52	-0.45
Cash Interest Paid	0.18	-	0.02	-
Cash Income Tax Paid	-	-	-	-4.76