Hatcher Group Cash Flow Statement

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

Millions HKD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	-47.63	-77.09	-13.83	-8.25	-20.09
Depreciation & Amortization, Total	8.25	8.01	8.71	9.37	6.95
Gain (Loss) On Sale of Investments	5.04	16.58	-24.13	0.48	-0.48
Stock-Based Compensation	-	-	23.04	-	-
Change in Accounts Receivable	-2.07	28.58	-42.61	-4.36	11.28
Change in Accounts Payable	13.18	-27.42	-66.81	123.05	-16.29
Change in Other Net Operating Assets	-	24.53	113.35	-124.2	12.57
Other Operating Activities	6.41	4.25	3.74	7.56	4.87
Operating Cash Flow	9.48	20.69	-0.64	4.52	1.1
Capital Expenditures	-0.18	-0.65	-2.19	-9.81	-0.07
Cash Acquisitions	-	-	0.38	14.78	-
Investment in Securities	-0.64	0.08	7.8	-3.84	1.14
Other Investing Activities	-8.18	-	-40.53	-	-
Investing Cash Flow	-8.81	-0.58	-37.54	2.63	3.53
Long-Term Debt Issued	-	-	-	-	62.12
Short-Term Debt Repaid	-1.16	-8.54	-	-	-
Long-Term Debt Repaid	-3.96	-3.22	-4.98	-8.69	-69.8
Total Debt Repaid	-5.12	-11.76	-4.98	-8.69	-69.8
Net Debt Issued (Repaid)	-5.12	-11.76	-4.98	-8.69	-7.68
Issuance of Common Stock	32.11	9.99	39.37	-	4.95
Other Financing Activities	-0.9	-2.17	-1.22	-1.48	-0.23
Financing Cash Flow	26.09	-3.94	33.18	-10.17	-2.96
Net Cash Flow	26.76	16.17	-5	-3.02	1.67
Free Cash Flow	9.3	20.04	-2.83	-5.29	1.03
Free Cash Flow Growth	-53.60%	-	-	-	-
Free Cash Flow Margin	12.85%	29.55%	-2.81%	-7.64%	3.33%
Free Cash Flow Per Share	0.10	0.51	-0.09	-0.20	0.05
Cash Interest Paid	0.9	2.17	1.22	1.48	0.23
Cash Income Tax Paid	0.28	1.52	1.03	0.72	-0.92

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.