HKG:8366 Cash Flow Statement

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

Millions HKD. Fiscal year is May - Apr.

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