HKG:8537 Cash Flow Statement

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	3.77	0.5	1.59	-2.17	-7.68	-0.28
Depreciation & Amortization	8.79	9.24	9.43	9.34	11.03	11.42
Asset Writedown & Restructuring Costs	-	-	-	0.03	-	-
Loss (Gain) From Sale of Investments	-0.43	-0.43	0.61	-0.06	1.88	-1.18
Loss (Gain) on Equity Investments	1.33	1.33	0.1	0.2	0.26	-0.09
Provision & Write-off of Bad Debts	-0.01	-0.01	-0	0.01	-0.03	-0.05
Other Operating Activities	12.53	2.07	0.86	-0.1	-0.27	-2.11
Change in Accounts Receivable	0.92	0.92	0.61	-0.89	1.7	1.78
Change in Inventory	-4.18	-4.18	-4.06	0.22	1.58	-1.43
Change in Accounts Payable	-0.69	-0.69	-0.02	0.35	-1.68	-0.4
Change in Unearned Revenue	0.15	0.15	0.98	0.51	-0.35	-1.33
Change in Other Net Operating Assets	-0.11	-0.11	-0.02	0.08	-0.17	0.08
Operating Cash Flow	22.72	9.45	10.69	8.54	6.88	1.27
Operating Cash Flow Growth	210.54%	-11.64%	25.26%	24.00%	443.25%	-
Capital Expenditures	-	-	-0.02	-1.16	-4.27	-0.43
Investment in Securities	-10.18	-	-	1.1	-	-8.9
Other Investing Activities	0.66	0.44	0.2	0.57	0.86	0.96
Investing Cash Flow	-9.52	0.44	0.17	0.51	-3.41	-8.37
Short-Term Debt Issued	-	-	-	6	2.57	11.14
Total Debt Issued	-	-	-	6	2.57	11.14
Short-Term Debt Repaid	-	-6.29	-6.06	-5.44	-5.6	-5.44
Long-Term Debt Repaid	-	-8.33	-7.99	-8.2	-10.08	-8.68
Total Debt Repaid	-17.4	-14.61	-14.05	-13.64	-15.68	-14.12
Net Debt Issued (Repaid)	-17.4	-14.61	-14.05	-7.64	-13.11	-2.98
Issuance of Common Stock	9.36	27	-	-	-	-
Repurchase of Common Stock	-	-	-	-0.06	-0.69	-
Other Financing Activities	-1.98	-2.13	-6.25	-1.22	-1.13	-1.32
Financing Cash Flow	-10.02	10.26	-20.3	-8.92	-14.93	-4.3
Foreign Exchange Rate Adjustments	-0.06	-0.07	-0.07	-0.05	0	-0.01
Net Cash Flow	3.12	20.07	-9.5	0.09	-11.45	-11.41
Free Cash Flow	22.72	9.45	10.67	7.38	2.62	0.84
Free Cash Flow Growth	210.54%	-11.47%	44.66%	181.85%	212.66%	-
Free Cash Flow Margin	14.71%	7.01%	7.50%	5.39%	2.44%	0.82%
Free Cash Flow Per Share	0.07	0.05	0.14	0.10	0.04	0.01
Cash Interest Paid	0.87	1.02	1.25	1.22	1.13	1.32
Cash Income Tax Paid	-	-	-	-	-0.3	0.07
Levered Free Cash Flow	15.25	6.18	1.6	10.75	4.6	3.37
Unlevered Free Cash Flow	15.79	6.81	2.38	11.51	5.31	4.19
Change in Working Capital	-3.25	-3.25	-1.9	1.28	1.7	-6.45

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