HKG:8366 Cash Flow Statement

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

Millions HKD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Net Income	-1.2	1.01	-0.35	-3.08	-7.36	-93.36
Depreciation & Amortization	0.18	0.18	0.09	0.27	0.42	0.58
Loss (Gain) From Sale of Assets	-	-	-0.73	-	0.19	67.46
Provision & Write-off of Bad Debts	0.09	0.09	-0.36	0.33	0.08	13.65
Other Operating Activities	6.15	1.14	1.06	0.4	0.29	-0.45
Change in Accounts Receivable	4.11	4.11	21.22	-25.66	-2.65	15.2
Change in Accounts Payable	-7.45	-7.45	-9.02	16.44	1.48	-7.89
Change in Unearned Revenue	-1.21	-1.21	-6.9	8.11	-	-
Operating Cash Flow	0.67	-2.13	5	-3.17	-7.56	-4.8
Operating Cash Flow Growth	-86.08%	-	-	-	-	-
Capital Expenditures	-	-	-0.61	-	-	-0.02
Sale of Property, Plant & Equipment	-	-	0.73	-	-	-
Divestitures	-	-	-	-	-0.01	-0.43
Other Investing Activities	0.08	0.08	0.02	-	-	-
Investing Cash Flow	0.08	0.08	0.14	-	-0.01	-0.45
Short-Term Debt Issued	-	60.61	48.64	2.65	27.46	3.73
Total Debt Issued	59.66	60.61	48.64	2.65	27.46	3.73
Short-Term Debt Repaid	-	-56.35	-21.1	-43.1	-0.3	-10.7
Long-Term Debt Repaid	-	-	-	-	-	-0
Total Debt Repaid	-78.15	-56.35	-21.1	-43.1	-0.3	-10.7
Net Debt Issued (Repaid)	-18.49	4.26	27.54	-40.45	27.16	-6.97
Other Financing Activities	-	-	-	-	-	-0
Financing Cash Flow	-18.49	4.26	27.54	-40.45	27.16	-6.97
Net Cash Flow	-17.74	2.21	32.69	-43.62	19.59	-12.23
Free Cash Flow	0.67	-2.13	4.39	-3.17	-7.56	-4.82
Free Cash Flow Growth	-84.05%	-	-	-	-	-
Free Cash Flow Margin	0.35%	-0.76%	1.45%	-1.59%	-5.67%	-4.38%
Free Cash Flow Per Share	-	-0.00	0.00	-0.00	-0.01	-0.00
Cash Interest Paid	-	-	-	-	-	0
Cash Income Tax Paid	-	-	-	-0.47	-0	0.45
Levered Free Cash Flow	-24.92	-3.87	40.9	-3.53	-5.21	67.14
Unlevered Free Cash Flow	-23.97	-2.97	41.58	-3.08	-5.04	67.14
Change in Working Capital	-4.55	-4.55	5.3	-1.1	-1.17	7.31

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