Mi Ming Mart Holdings Limited (HKG:8473)

Mi Ming Mart Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	2.57	5.08	14.92	20.74	20.12	27.14
Depreciation & Amortization	13.45	14.35	14.7	15.56	15.11	15.98
Other Amortization	0.03	0.03	-	-	0.04	-
Loss (Gain) From Sale of Assets	0.31	0.31	-0.55	0	-0.07	-0.22
Loss (Gain) From Sale of Investments	0.29	0.29	-0.14	-0.14	-0.03	-
Provision & Write-off of Bad Debts	-	-	-	-	0.4	-
Other Operating Activities	0.29	-2.07	-3.56	1.72	-0.8	1.38
Change in Accounts Receivable	1.31	1.31	-0.75	1.21	-1.61	-0.92
Change in Inventory	1.41	1.41	-1.23	1.51	1.83	-1.74
Change in Accounts Payable	1.76	1.76	-0.6	-0.61	0.47	-0.28
Change in Unearned Revenue	-0.06	-0.06	0.09	-1.98	2.53	1.73
Change in Other Net Operating Assets	-1.17	-1.17	-4.12	2.42	0.63	3.93
Operating Cash Flow	20.21	21.25	18.76	40.43	38.63	46.99
Operating Cash Flow Growth	-4.80%	13.27%	-53.60%	4.67%	-17.79%	58.17%
Capital Expenditures	-0.14	-1.47	-3.13	-1.86	-11.15	-2.2
Sale of Property, Plant & Equipment	0	-	0.55	0.01	0.29	0.22
Sale (Purchase) of Real Estate	-	-	-	-31.07	-	-
Investment in Securities	14	0.16	-6.53	19.66	-36.34	-
Other Investing Activities	2.54	2.31	1.1	4.55	0.11	0.41
Investing Cash Flow	16.4	1	-8.02	-8.71	-47.09	-1.57
Long-Term Debt Issued	-	-	-	-	1.21	-
Total Debt Issued	-	-	-	-	1.21	-
Long-Term Debt Repaid	-	-10.15	-9.99	-10.7	-11.76	-11.33
Total Debt Repaid	-9.68	-10.15	-9.99	-10.7	-11.76	-11.33
Net Debt Issued (Repaid)	-9.68	-10.15	-9.99	-10.7	-10.55	-11.33
Common Dividends Paid	-42.56	-13.44	-17.92	-21.28	-6.72	-
Other Financing Activities	-0.41	-0.44	-0.63	-0.67	-0.74	-0.73
Financing Cash Flow	-52.66	-24.03	-28.55	-32.64	-38.18	-12.07
Net Cash Flow	-16.05	-1.78	-17.81	-0.92	-46.64	33.35
Free Cash Flow	20.07	19.78	15.63	38.57	27.48	44.78
Free Cash Flow Growth	17.31%	26.56%	-59.48%	40.36%	-38.64%	92.30%
Free Cash Flow Margin	17.15%	16.66%	10.50%	22.50%	17.06%	30.07%
Free Cash Flow Per Share	0.02	0.02	0.01	0.03	0.03	0.04
Cash Interest Paid	0.41	0.44	0.63	0.67	0.74	0.73
Cash Income Tax Paid	1.35	1.35	4.38	3.35	5.75	4.2
Levered Free Cash Flow	18.75	60.92	-1.33	38.15	22.26	39.11
Unlevered Free Cash Flow	19.02	61.2	-0.92	38.56	22.73	39.56
Change in Working Capital	3.26	3.26	-6.61	2.54	3.85	2.71

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