HKG:8423 Cash Flow Statement

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	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	-41.44	-12.29	10.09	13.15	8.02	21.44	Upgrade
Depreciation & Amortization	3.16	3.16	3	2.8	1.69	1.02	Upgrade
Asset Writedown & Restructuring Costs	0.2	0.2	0.2	-0.1	-	-	Upgrade
Loss (Gain) From Sale of Investments	0.65	0.65	1.44	0.41	-	-	Upgrade
Provision & Write-off of Bad Debts	4.5	4.5	2.25	1.28	0.14	0.27	Upgrade
Other Operating Activities	-0.23	1.14	0.4	6.63	2.85	1.33	Upgrade
Change in Accounts Receivable	34.96	34.96	-48.04	-52.26	-5.27	-27.19	Upgrade
Change in Accounts Payable	-10.48	-10.48	39.28	33.67	-25.93	11.28	Upgrade
Operating Cash Flow	7.47	37.99	8.63	5.57	-18.5	8.16	Upgrade
Operating Cash Flow Growth	-69.21%	340.12%	54.98%	-	-	16.71%	Upgrade
Capital Expenditures	-0.14	-0.14	-0.18	-0.14	-6.77	-0.04	Upgrade
Investment in Securities	-	-	-8.5	-10.03	-	-	Upgrade
Other Investing Activities	-9.37	-34.13	-22.04	3.64	0.15	0.12	Upgrade
Investing Cash Flow	-9.51	-34.27	-30.72	-6.53	-6.62	0.08	Upgrade
Short-Term Debt Issued	-	407.87	90.02	82.53	290.85	237.6	Upgrade
Total Debt Issued	407.87	407.87	90.02	82.53	290.85	237.6	Upgrade
Short-Term Debt Repaid	-	-401.67	-83.63	-81.64	-242.67	-250.12	Upgrade
Long-Term Debt Repaid	-	-1.88	-1.57	-1.24	-0.74	-0.28	Upgrade
Total Debt Repaid	-403.55	-403.55	-85.21	-82.89	-243.41	-250.4	Upgrade
Net Debt Issued (Repaid)	4.32	4.32	4.81	-0.36	47.44	-12.8	Upgrade
Common Dividends Paid	-	-	-	-2	-2	-2	Upgrade
Other Financing Activities	-10.6	-4.92	-4.15	-4	-2.37	-1.9	Upgrade
Financing Cash Flow	-6.29	-0.6	0.67	-6.36	43.07	-16.71	Upgrade
Net Cash Flow	-8.33	3.12	-21.43	-7.32	17.96	-8.47	Upgrade
Free Cash Flow	7.32	37.84	8.45	5.43	-25.26	8.12	Upgrade
Free Cash Flow Growth	-69.56%	348.02%	55.45%	-	-	19.39%	Upgrade
Free Cash Flow Margin	1.67%	7.61%	2.39%	1.61%	-9.82%	2.88%	Upgrade
Free Cash Flow Per Share	0.01	0.05	0.01	0.01	-0.03	0.01	Upgrade
Cash Interest Paid	4.92	4.92	4.15	4	2.37	1.9	Upgrade
Cash Income Tax Paid	0.96	0.96	3.89	-0.61	1.01	4.12	Upgrade
Levered Free Cash Flow	11.26	33.68	-9.23	7.08	-29.35	0.48	Upgrade
Unlevered Free Cash Flow	14.34	36.75	-6.64	9.58	-27.86	1.67	Upgrade
Change in Working Capital	24.47	24.47	-8.76	-18.59	-31.2	-15.91	Upgrade

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