Asia Grocery Distribution Cash Flow Statement

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	1.06	1.86	-4.41	-2.14	-14.62	Upgrade
Depreciation & Amortization	8.28	7.87	7.75	7.66	5.63	Upgrade
Loss (Gain) From Sale of Assets	3.33	-	0.35	0.29	-	Upgrade
Stock-Based Compensation	-	-	-	-	15.42	Upgrade
Provision & Write-off of Bad Debts	0.42	0.25	4.51	0.1	0.2	Upgrade
Other Operating Activities	1.46	0.17	0.13	0.43	1.23	Upgrade
Change in Accounts Receivable	0.01	2.55	-7.3	1.2	-18.82	Upgrade
Change in Inventory	6.43	7.61	6.29	-6.13	-2.29	Upgrade
Change in Accounts Payable	1.16	0.68	2.47	1.58	3.1	Upgrade
Change in Unearned Revenue	0.12	-0.02	-0.05	-0.2	0.4	Upgrade
Change in Other Net Operating Assets	1.68	-1.46	4.32	-4.82	-0.87	Upgrade
Operating Cash Flow	23.94	19.51	14.05	-2.02	-10.62	Upgrade
Operating Cash Flow Growth	22.69%	38.90%	-	-	-	Upgrade
Capital Expenditures	-2.36	-0.5	-3.31	-2.27	-1.86	Upgrade
Sale of Property, Plant & Equipment	-	-	0.07	0.43	-	Upgrade
Divestitures	-0.65	-	-	-	-	Upgrade
Other Investing Activities	0.23	0.08	-0.46	0.06	0.01	Upgrade
Investing Cash Flow	-2.78	-0.42	-3.7	-1.78	-1.85	Upgrade
Long-Term Debt Repaid	-6.78	-6.17	-4.47	-4.34	-3.1	Upgrade
Total Debt Repaid	-6.78	-6.17	-4.47	-4.34	-3.1	Upgrade
Net Debt Issued (Repaid)	-6.78	-6.17	-4.47	-4.34	-3.1	Upgrade
Other Financing Activities	-0.58	-0.88	-0.7	-0.5	-	Upgrade
Financing Cash Flow	-7.36	-7.05	-5.17	-4.84	-3.1	Upgrade
Miscellaneous Cash Flow Adjustments	0.05	-	-	-	-	Upgrade
Net Cash Flow	13.84	12.05	5.18	-8.64	-15.56	Upgrade
Free Cash Flow	21.58	19.01	10.74	-4.29	-12.48	Upgrade
Free Cash Flow Growth	13.51%	77.04%	-	-	-	Upgrade
Free Cash Flow Margin	7.13%	6.50%	3.75%	-1.78%	-5.48%	Upgrade
Free Cash Flow Per Share	0.02	0.02	0.01	-0.00	-0.01	Upgrade
Cash Interest Paid	0.53	0.88	0.7	0.5	0.28	Upgrade
Cash Income Tax Paid	-0.28	0.54	0.84	0.46	-1.13	Upgrade
Levered Free Cash Flow	19.18	14.46	11.69	-4.1	-38.6	Upgrade
Unlevered Free Cash Flow	19.52	15.01	12.12	-3.79	-38.41	Upgrade
Change in Net Working Capital	-12.77	-8.92	-10.55	8.58	16.36	Upgrade

Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.