HKG:8445 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	-	-11.79	-11.61	-36.42	-8.52	Upgrade
Depreciation & Amortization	-	0.97	1.25	2.22	2.48	Upgrade
Loss (Gain) From Sale of Assets	-	-0.02	-	-	0.31	Upgrade
Loss (Gain) From Sale of Investments	-	1.3	-0.05	0.51	-0.18	Upgrade
Other Operating Activities	-	-0.33	-0.15	0.22	2.44	Upgrade
Change in Accounts Receivable	-	-9.45	-4.43	17.76	18.19	Upgrade
Change in Accounts Payable	-	0.34	7.92	3.81	-7.78	Upgrade
Operating Cash Flow	-	-18.98	-7.07	-11.9	6.95	Upgrade
Capital Expenditures	-	-1.14	-0.34	-	-0.44	Upgrade
Sale of Property, Plant & Equipment	-	0.02	-	-	-	Upgrade
Divestitures	-	-	-	-	-0.02	Upgrade
Other Investing Activities	-	0.15	0.06	0.01	0.08	Upgrade
Investing Cash Flow	-	-0.98	-0.28	0.01	-0.38	Upgrade
Long-Term Debt Repaid	-	-0.3	-0.14	-0.13	-0.13	Upgrade
Total Debt Repaid	-	-0.3	-0.14	-0.13	-0.13	Upgrade
Net Debt Issued (Repaid)	-	-0.3	-0.14	-0.13	-0.13	Upgrade
Issuance of Common Stock	-	8.53	10.47	15.01	4.9	Upgrade
Other Financing Activities	-	-0.64	-0.26	-1.24	-0.24	Upgrade
Financing Cash Flow	-	7.6	10.07	13.64	4.53	Upgrade
Net Cash Flow	-	-12.36	2.72	1.74	11.1	Upgrade
Free Cash Flow	-	-20.12	-7.41	-11.9	6.52	Upgrade
Free Cash Flow Margin	-	-6.27%	-3.13%	-4.32%	1.99%	Upgrade
Free Cash Flow Per Share	-	-0.07	-0.03	-0.06	0.05	Upgrade
Cash Interest Paid	-	0.03	0	0.02	0.03	Upgrade
Cash Income Tax Paid	-	-	-	-	-2.1	Upgrade
Levered Free Cash Flow	-	-15.63	-3	1.67	9.63	Upgrade
Unlevered Free Cash Flow	-	-15.61	-3	1.68	9.64	Upgrade
Change in Net Working Capital	7.97	7.81	-3.45	-22.09	-12.69	Upgrade

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.