EDICO Holdings Limited (HKG:8450)

EDICO Holdings Cash Flow Statement

Financials in millions HKD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	-11.44	-7.3	-7.68	-2.78	-1.73
Depreciation & Amortization	4.45	8.83	9.48	10.51	12.97
Asset Writedown & Restructuring Costs	4.65	2.81	0.1	-	-
Loss (Gain) on Equity Investments	0.17	-	-	-	-
Provision & Write-off of Bad Debts	0.18	-1	3.94	-	2.56
Other Operating Activities	-2.76	-1.37	-1.24	0.45	-0.19
Change in Accounts Receivable	-1.8	6.66	-4.97	1.45	-5.02
Change in Accounts Payable	0.96	-1.33	1.29	-2.46	-1.67
Change in Unearned Revenue	4.27	-1.68	-0.71	3.61	2.48
Change in Other Net Operating Assets	-14.28	0.66	0.15	0.42	0.05
Operating Cash Flow	-15.61	6.28	0.36	11.2	9.44
Operating Cash Flow Growth	-	1662.92%	-96.82%	18.69%	-72.38%
Capital Expenditures	-1.6	-	-0.17	-	-0.45
Cash Acquisitions	-0.82	-	-	-	-
Investment in Securities	28.64	17.36	-4.33	-44.67	-
Other Investing Activities	1.58	2.7	1.29	0.14	0.18
Investing Cash Flow	24.3	20.06	-3.21	-44.53	-0.27
Long-Term Debt Repaid	-6.01	-8.98	-8.61	-7.79	-12.3
Net Debt Issued (Repaid)	-6.01	-8.98	-8.61	-7.79	-12.3
Other Financing Activities	-0.8	-0.36	-0.78	-0.98	-0.62
Financing Cash Flow	-6.81	-9.34	-9.39	-8.77	-12.91
Net Cash Flow	1.87	17	-12.25	-42.1	-3.75
Free Cash Flow	-17.21	6.28	0.18	11.2	8.98
Free Cash Flow Growth	-	3348.35%	-98.38%	24.67%	-73.48%
Free Cash Flow Margin	-45.88%	15.66%	0.39%	24.67%	15.62%
Free Cash Flow Per Share	-0.02	0.01	-	0.01	0.01
Cash Interest Paid	0.8	0.36	0.78	0.98	0.62
Cash Income Tax Paid	-	-	0.62	-1.86	-0.34
Levered Free Cash Flow	-23.43	5.7	2.77	11.05	7.86
Unlevered Free Cash Flow	-22.97	5.93	3.26	11.61	8.18
Change in Working Capital	-10.86	4.3	-4.24	3.01	-4.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.