HKG:8549 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
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Net Income	3.02	14.07	10.37
Depreciation & Amortization	1.22	1.22	1.02
Other Amortization	0.24	0.24	0.15
Asset Writedown & Restructuring Costs	0.34	0.34	0.55
Provision & Write-off of Bad Debts	0.26	0.26	0.28
Other Operating Activities	20.49	1.39	0.07
Change in Accounts Receivable	-4.49	-4.49	-15.72
Change in Accounts Payable	4.51	4.51	6.47
Change in Unearned Revenue	-3.32	-3.32	2.54
Change in Other Net Operating Assets	-0.98	-0.98	-0.12
Operating Cash Flow	21.3	13.25	5.62
Operating Cash Flow Growth	-	135.85%	-
Capital Expenditures	-0.33	-0.25	-0.16
Sale (Purchase) of Intangibles	-0.31	-0.31	-0.56
Other Investing Activities	-2.27	-2.48	-2.59
Investing Cash Flow	-3.43	-3.04	-3.31
Short-Term Debt Repaid	-	-9.24	-6.12
Long-Term Debt Repaid	-	-0.97	-0.78
Total Debt Repaid	-15.91	-10.21	-6.91
Net Debt Issued (Repaid)	-15.91	-10.21	-6.91
Common Dividends Paid	-	-3	-
Other Financing Activities	-2.39	-0.82	-0.47
Financing Cash Flow	-18.3	-14.04	-7.38
Foreign Exchange Rate Adjustments	-0.03	0.02	0.03
Net Cash Flow	-0.46	-3.81	-5.03
Free Cash Flow	20.96	12.99	5.45
Free Cash Flow Growth	-	138.29%	-
Free Cash Flow Margin	13.56%	8.41%	4.43%
Free Cash Flow Per Share	0.05	0.03	-
Cash Interest Paid	0.4	0.49	0.47
Cash Income Tax Paid	1.92	1.92	2.01
Levered Free Cash Flow	-	-0.68	-
Unlevered Free Cash Flow	-	-0.37	-
Change in Working Capital	-4.27	-4.27	-6.83

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