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 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	4.23	-13.28	-0.8	5.51	10.85
Depreciation & Amortization	5.78	5.78	5.62	6.05	5.15
Loss (Gain) From Sale of Assets	-0.06	-0.36	0.16	0.08	-0.03
Provision & Write-off of Bad Debts	0.14	13.02	0.44	0.08	0.97
Other Operating Activities	1.75	1.6	-0.18	0.39	2.9
Change in Accounts Receivable	11.2	8.88	8.92	-18.23	2.01
Change in Inventory	7.84	-1.92	-3.71	2.67	-6.2
Change in Accounts Payable	-1.47	-2.3	-2.52	-0.97	-4.03
Change in Unearned Revenue	3.91	7.87	2.58	-2.05	2.75
Operating Cash Flow	33.32	19.29	10.51	-6.48	14.37
Operating Cash Flow Growth	72.69%	83.63%	-	-	-
Capital Expenditures	-3.21	-1.32	-0.05	-7.36	-48.77
Sale of Property, Plant & Equipment	0.28	0.73	0.07	1	2.11
Other Investing Activities	0.21	0.14	0.18	0.89	-0.86
Investing Cash Flow	-2.72	-0.45	0.19	-5.46	-47.53
Short-Term Debt Issued	-	-	23.5	-	26.32
Total Debt Issued	-	-	23.5	-	26.32
Short-Term Debt Repaid	-2.91	-1.89	-24.76	-1.62	-1.12
Long-Term Debt Repaid	-1.43	-2.01	-2.26	-2.95	-2.49
Total Debt Repaid	-4.34	-3.9	-27.02	-4.57	-3.6
Net Debt Issued (Repaid)	-4.34	-3.9	-3.52	-4.57	22.72
Other Financing Activities	-0.7	-1.03	-1.43	-1.04	-0.36
Financing Cash Flow	-5.05	-4.92	-4.95	-5.6	22.35
Foreign Exchange Rate Adjustments	0.01	0.01	-	-	-
Net Cash Flow	25.57	13.94	5.75	-17.54	-10.8
Free Cash Flow	30.11	17.98	10.45	-13.84	-34.4
Free Cash Flow Growth	67.47%	71.97%	-	-	-
Free Cash Flow Margin	16.96%	11.07%	6.30%	-6.21%	-17.21%
Free Cash Flow Per Share	0.03	0.02	0.01	-0.01	-0.03
Cash Interest Paid	0.7	1.03	1.43	1.04	0.36
Cash Income Tax Paid	0.52	-0.19	2.18	3.77	1.84
Levered Free Cash Flow	29.2	22.98	9.6	-15.18	-37.03
Unlevered Free Cash Flow	29.64	23.62	10.49	-14.53	-36.8
Change in Working Capital	21.49	12.53	5.27	-18.59	-5.48