HKG:8423 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	-12.29	10.09	13.15	8.02	21.44	Upgrade
Depreciation & Amortization	3.16	3	2.8	1.69	1.02	Upgrade
Asset Writedown & Restructuring Costs	0.2	0.2	-0.1	-	-	Upgrade
Loss (Gain) From Sale of Investments	0.65	1.44	0.41	-	-	Upgrade
Provision & Write-off of Bad Debts	4.5	2.25	1.28	0.14	0.27	Upgrade
Other Operating Activities	1.14	0.4	6.63	2.85	1.33	Upgrade
Change in Accounts Receivable	34.96	-48.04	-52.26	-5.27	-27.19	Upgrade
Change in Accounts Payable	-10.48	39.28	33.67	-25.93	11.28	Upgrade
Operating Cash Flow	37.99	8.63	5.57	-18.5	8.16	Upgrade
Operating Cash Flow Growth	340.12%	54.98%	-	-	16.71%	Upgrade
Capital Expenditures	-0.14	-0.18	-0.14	-6.77	-0.04	Upgrade
Investment in Securities	-	-8.5	-10.03	-	-	Upgrade
Other Investing Activities	-34.13	-22.04	3.64	0.15	0.12	Upgrade
Investing Cash Flow	-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	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	-85.21	-82.89	-243.41	-250.4	Upgrade
Net Debt Issued (Repaid)	4.32	4.81	-0.36	47.44	-12.8	Upgrade
Common Dividends Paid	-	-	-2	-2	-2	Upgrade
Other Financing Activities	-4.92	-4.15	-4	-2.37	-1.9	Upgrade
Financing Cash Flow	-0.6	0.67	-6.36	43.07	-16.71	Upgrade
Net Cash Flow	3.12	-21.43	-7.32	17.96	-8.47	Upgrade
Free Cash Flow	37.84	8.45	5.43	-25.26	8.12	Upgrade
Free Cash Flow Growth	348.02%	55.45%	-	-	19.39%	Upgrade
Free Cash Flow Margin	7.61%	2.39%	1.61%	-9.82%	2.88%	Upgrade
Free Cash Flow Per Share	0.05	0.01	0.01	-0.03	0.01	Upgrade
Cash Interest Paid	4.92	4.15	4	2.37	1.9	Upgrade
Cash Income Tax Paid	0.96	3.89	-0.61	1.01	4.12	Upgrade
Levered Free Cash Flow	33.68	-9.23	7.08	-29.35	0.48	Upgrade
Unlevered Free Cash Flow	36.75	-6.64	9.58	-27.86	1.67	Upgrade
Change in Net Working Capital	-30.05	18.57	4.28	30.63	15.99	Upgrade

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.