Sunray Engineering Group Cash Flow Statement

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2018 - 2020
Period Ending	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	2018 - 2020
Net Income	-13.28	-0.8	5.51	10.85	12.44	Upgrade
Depreciation & Amortization	5.78	5.62	6.05	5.15	3.56	Upgrade
Loss (Gain) From Sale of Assets	-0.36	0.16	0.08	-0.03	0.23	Upgrade
Provision & Write-off of Bad Debts	13.02	0.44	0.08	0.97	0.16	Upgrade
Other Operating Activities	1.6	-0.18	0.39	2.9	-8.04	Upgrade
Change in Accounts Receivable	8.88	8.92	-18.23	2.01	-16.69	Upgrade
Change in Inventory	-1.92	-3.71	2.67	-6.2	-2.98	Upgrade
Change in Accounts Payable	-2.3	-2.52	-0.97	-4.03	-8.56	Upgrade
Change in Unearned Revenue	7.87	2.58	-2.05	2.75	2.82	Upgrade
Operating Cash Flow	19.29	10.51	-6.48	14.37	-17.06	Upgrade
Operating Cash Flow Growth	83.63%	-	-	-	-	Upgrade
Capital Expenditures	-1.32	-0.05	-7.36	-48.77	-2.31	Upgrade
Sale of Property, Plant & Equipment	0.73	0.07	1	2.11	0.91	Upgrade
Other Investing Activities	0.14	0.18	0.89	-0.86	0.01	Upgrade
Investing Cash Flow	-0.45	0.19	-5.46	-47.53	-1.4	Upgrade
Short-Term Debt Issued	-	23.5	-	26.32	-	Upgrade
Total Debt Issued	-	23.5	-	26.32	-	Upgrade
Short-Term Debt Repaid	-1.89	-24.76	-1.62	-1.12	-	Upgrade
Long-Term Debt Repaid	-2.01	-2.26	-2.95	-2.49	-2.04	Upgrade
Total Debt Repaid	-3.9	-27.02	-4.57	-3.6	-2.04	Upgrade
Net Debt Issued (Repaid)	-3.9	-3.52	-4.57	22.72	-2.04	Upgrade
Issuance of Common Stock	-	-	-	-	60	Upgrade
Common Dividends Paid	-	-	-	-	-5.8	Upgrade
Other Financing Activities	-1.03	-1.43	-1.04	-0.36	-15.85	Upgrade
Financing Cash Flow	-4.92	-4.95	-5.6	22.35	36.31	Upgrade
Foreign Exchange Rate Adjustments	0.01	-	-	-	-	Upgrade
Net Cash Flow	13.94	5.75	-17.54	-10.8	17.86	Upgrade
Free Cash Flow	17.98	10.45	-13.84	-34.4	-19.37	Upgrade
Free Cash Flow Growth	71.97%	-	-	-	-	Upgrade
Free Cash Flow Margin	11.07%	6.30%	-6.21%	-17.21%	-10.82%	Upgrade
Free Cash Flow Per Share	0.02	0.01	-0.01	-0.03	-0.02	Upgrade
Cash Interest Paid	1.03	1.43	1.04	0.36	0.12	Upgrade
Cash Income Tax Paid	-0.19	2.18	3.77	1.84	12.37	Upgrade
Levered Free Cash Flow	22.98	9.6	-15.18	-37.03	-19.23	Upgrade
Unlevered Free Cash Flow	23.62	10.49	-14.53	-36.8	-19.16	Upgrade
Change in Net Working Capital	-26.72	-4.35	18.3	2.31	30.14	Upgrade

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.