Ocean Star Technology Group Limited (HKG:8297)

HKG:8297 Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-27.16	-34.72	-18.81	3.7
Depreciation & Amortization	12.07	16.07	11.66	13.21
Loss (Gain) From Sale of Assets	1.83	-	-	-
Asset Writedown & Restructuring Costs	-	1.73	0.97	-6.65
Loss (Gain) From Sale of Investments	3.18	4.7	7.65	3.05
Loss (Gain) on Equity Investments	-	4.97	0.56	1.71
Other Operating Activities	3.41	5.28	1.91	6.76
Change in Accounts Receivable	-7.65	8.04	-16	1.45
Change in Inventory	2.43	-1.98	-0.32	2.05
Change in Accounts Payable	1.44	-1.93	1.04	-0.05
Change in Unearned Revenue	-3.16	-8.6	-8.78	-12.95
Change in Other Net Operating Assets	-4	-6.6	-	-0.02
Operating Cash Flow	-14.41	-17.83	-23.07	12.26
Operating Cash Flow Growth	-	-	-	679.40%
Capital Expenditures	-0.11	-3.51	-2.01	-0.4
Cash Acquisitions	-	-1.95	-	-
Divestitures	-0	-	-	-
Sale (Purchase) of Intangibles	-	-0.39	-	-
Other Investing Activities	0.02	0.01	-0.2	0.84
Investing Cash Flow	-0.09	-5.85	-2.21	0.45
Long-Term Debt Repaid	-10.17	-13.67	-10.45	-12.34
Total Debt Repaid	-10.17	-13.67	-10.45	-12.34
Net Debt Issued (Repaid)	-10.17	-13.67	-10.45	-12.34
Issuance of Common Stock	5.26	42.5	54.54	-
Other Financing Activities	-0.74	-1.45	-0.63	-
Financing Cash Flow	-5.65	27.38	43.46	-12.34
Foreign Exchange Rate Adjustments	-0.36	-0.05	0.01	0.06
Net Cash Flow	-20.51	3.66	18.2	0.43
Free Cash Flow	-14.52	-21.34	-25.07	11.86
Free Cash Flow Margin	-35.26%	-47.75%	-53.82%	22.20%
Free Cash Flow Per Share	-0.01	-0.03	-0.05	0.03
Cash Interest Paid	0.6	1.19	0.96	0.82
Levered Free Cash Flow	-10.03	-3.77	-18.2	17.09
Unlevered Free Cash Flow	-9.64	-3.01	-17.59	17.63
Change in Working Capital	-8.6	-15.96	-27.01	-9.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.