Hatcher Group Limited (HKG:8365)

Hatcher Group Cash Flow Statement

Financials in millions HKD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	-73.17	-77.09	-13.83	-8.25	-20.09	-35.23
Depreciation & Amortization, Total	7.38	8.01	8.71	9.37	6.95	7.82
Gain (Loss) On Sale of Investments	16.58	16.58	-24.13	0.48	-0.48	0.25
Stock-Based Compensation	-	-	23.04	-	-	-
Change in Accounts Receivable	28.58	28.58	-42.61	-4.36	11.28	4.83
Change in Accounts Payable	-27.44	-27.44	-66.81	123.05	-16.29	13.01
Change in Other Net Operating Assets	24.53	24.53	113.35	-124.2	12.57	-10.93
Other Operating Activities	21.66	4.24	3.74	7.56	4.87	-0.08
Operating Cash Flow	41.37	20.68	-0.64	4.52	1.1	-0.99
Capital Expenditures	-0.7	-0.65	-2.19	-9.81	-0.07	-0.36
Cash Acquisitions	-	-	0.38	14.78	-	-2
Investment in Securities	2.07	0.08	7.8	-3.84	1.14	0.37
Other Investing Activities	-	-	-40.53	-	-	-
Investing Cash Flow	-4.05	-0.57	-37.54	2.63	3.53	-1.99
Long-Term Debt Issued	-	-	-	-	62.12	4.24
Long-Term Debt Repaid	-	-11.76	-4.98	-8.69	-69.8	-8.55
Net Debt Issued (Repaid)	-11.35	-11.76	-4.98	-8.69	-7.68	-4.31
Issuance of Common Stock	9.99	9.99	39.37	-	4.95	-
Other Financing Activities	-1.98	-2.17	-1.22	-1.48	-0.23	-
Financing Cash Flow	-3.34	-3.94	33.18	-10.17	-2.96	-4.31
Net Cash Flow	33.98	16.17	-5	-3.02	1.67	-7.29
Free Cash Flow	40.68	20.03	-2.83	-5.29	1.03	-1.35
Free Cash Flow Margin	62.18%	29.52%	-2.81%	-7.64%	3.33%	-3.04%
Free Cash Flow Per Share	0.95	0.51	-0.09	-0.20	0.05	-0.07
Cash Interest Paid	1.98	2.17	1.22	1.48	0.23	-
Cash Income Tax Paid	1.52	1.52	1.03	0.72	-0.92	0.37

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.