Sanbase Corporation Cash Flow Statement

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-13.59	-16.04	-1.37	0.75	-7.25
Depreciation & Amortization	1.94	2.98	2.59	3.71	4.44
Loss (Gain) From Sale of Assets	-0.23	-	-	-	-
Asset Writedown & Restructuring Costs	2.91	0	-	2.42	-
Loss (Gain) From Sale of Investments	-0.27	16.74	0.07	0.55	-0.75
Stock-Based Compensation	-	-	0.87	-	-
Other Operating Activities	-4.37	2.17	1.08	5.66	-0.59
Change in Accounts Receivable	56.78	-44.36	100.31	-66.17	-18.96
Change in Accounts Payable	-19.11	10.12	-70.94	58	21.65
Change in Unearned Revenue	-5.99	10.86	3.7	-13.24	8.74
Change in Other Net Operating Assets	1.1	-0.64	-1.73	1.84	4.35
Operating Cash Flow	19.18	-18.16	34.57	-6.48	11.63
Operating Cash Flow Growth	-	-	-	-	1751.91%
Capital Expenditures	-0.13	-0.07	-0.08	-0.17	-1.1
Divestitures	-7.59	-	-	-	-
Other Investing Activities	11.55	-12.57	-	-	-
Investing Cash Flow	3.84	-12.64	-0.08	-0.17	-1.1
Long-Term Debt Repaid	-1.93	-2.86	-2.22	-2.89	-3.32
Total Debt Repaid	-1.93	-2.86	-2.22	-2.89	-3.32
Net Debt Issued (Repaid)	-1.93	-2.86	-2.22	-2.89	-3.32
Other Financing Activities	-	-2.4	-1.98	-	-
Financing Cash Flow	-1.93	-5.26	-4.2	-2.89	-3.32
Foreign Exchange Rate Adjustments	0.24	0.03	-0.36	-0.53	0.07
Net Cash Flow	21.32	-36.02	29.94	-10.07	7.29
Free Cash Flow	19.05	-18.23	34.49	-6.65	10.54
Free Cash Flow Growth	-	-	-	-	2444.69%
Free Cash Flow Margin	5.53%	-4.35%	8.06%	-1.29%	2.55%
Free Cash Flow Per Share	0.10	-0.09	0.17	-0.03	0.05
Cash Income Tax Paid	1.65	0.34	2.42	-1.89	1.19
Levered Free Cash Flow	28.57	-31.5	32.36	-9.5	9.58
Unlevered Free Cash Flow	28.61	-31.41	32.44	-9.44	9.7
Change in Working Capital	32.79	-24.01	31.33	-19.57	15.78