HKG:8431 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-19.32	-10.73	-33.21	-30.43
Depreciation & Amortization	0.98	1.33	0.37	0.45
Asset Writedown & Restructuring Costs	2.74	1.53	-	-
Loss (Gain) From Sale of Investments	-	-	-	2.64
Stock-Based Compensation	-	-	3.57	-
Provision & Write-off of Bad Debts	17.26	3.68	23.39	21.89
Other Operating Activities	-4.68	-0.27	0.45	0.71
Change in Accounts Receivable	12.01	-12.31	-7.08	0.18
Change in Accounts Payable	1.11	10.45	-5.49	21.97
Operating Cash Flow	10.1	-6.31	-18	17.41
Other Investing Activities	-4.21	-9.64	0	17.45
Investing Cash Flow	-4.21	-9.64	0	17.45
Short-Term Debt Issued	-	0.61	16.13	-
Long-Term Debt Issued	1	1	-	1
Total Debt Issued	1	1.61	16.13	1
Short-Term Debt Repaid	-2.17	-	-	-7.8
Long-Term Debt Repaid	-2.56	-2.82	-2.78	-20.43
Total Debt Repaid	-4.72	-2.82	-2.78	-28.24
Net Debt Issued (Repaid)	-3.72	-1.21	13.35	-27.24
Issuance of Common Stock	-	19.53	5.4	-
Other Financing Activities	-0.52	-1.52	-0.4	-0.72
Financing Cash Flow	-4.24	16.81	18.35	-27.96
Miscellaneous Cash Flow Adjustments	-	-	0	-
Net Cash Flow	1.65	0.85	0.36	6.9
Free Cash Flow	10.1	-6.31	-18	17.41
Free Cash Flow Margin	41.23%	-28.85%	-115.40%	269.51%
Free Cash Flow Per Share	0.28	-0.22	-1.08	1.34
Cash Interest Paid	0.52	0.32	0.4	0.72
Cash Income Tax Paid	0.52	-0.12	-	-
Levered Free Cash Flow	-0.99	4.11	8.61	42.79
Unlevered Free Cash Flow	-0.65	4.35	8.86	43.24
Change in Working Capital	13.12	-1.86	-12.57	22.14