HKG:9639 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
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
Net Income	37.13	55.46	76.91	40.53	58.46
Depreciation & Amortization	24.27	19.74	13.83	14.47	12.06
Other Amortization	0.05	0.05	-	-	-
Loss (Gain) From Sale of Assets	-0.17	-0.17	-0.01	-0.08	-0.41
Asset Writedown & Restructuring Costs	-	-	0	-	0.17
Provision & Write-off of Bad Debts	-0.63	-0.63	-0.17	8.64	3.18
Other Operating Activities	-88.02	-11.2	-3.49	5.55	12.4
Change in Accounts Receivable	-54.09	-54.09	-64.42	5.32	-88.81
Change in Inventory	0.01	0.01	-0.47	-	-
Change in Accounts Payable	12.56	12.56	34.33	-30.12	17.83
Change in Unearned Revenue	-4.07	-4.07	3.51	-8.85	9.11
Change in Other Net Operating Assets	-12.27	-12.27	9.37	1.32	-16.05
Operating Cash Flow	-85.23	5.39	69.39	36.78	7.92
Operating Cash Flow Growth	-	-92.24%	88.67%	364.43%	-
Capital Expenditures	-46.82	-32.95	-18.58	-20.38	-6.07
Sale of Property, Plant & Equipment	-	0.17	0.01	-	-
Cash Acquisitions	-	-	-	-0.22	-
Sale (Purchase) of Intangibles	-1.25	-1.25	-	-	-
Other Investing Activities	-51.12	-57.52	-21.04	-15.28	0.58
Investing Cash Flow	-99.18	-91.54	-39.61	-35.87	-5.49
Short-Term Debt Issued	-	-	-	0	0
Long-Term Debt Issued	-	60.65	30.48	21.44	36.62
Total Debt Issued	88.58	60.65	30.48	21.44	36.63
Short-Term Debt Repaid	-	-0.1	-0.1	-6.22	-16.15
Long-Term Debt Repaid	-	-53.09	-34.26	-22.08	-17.14
Total Debt Repaid	-47.38	-53.19	-34.36	-28.3	-33.29
Net Debt Issued (Repaid)	41.19	7.46	-3.88	-6.86	3.33
Common Dividends Paid	-23.64	-23.64	-	-	-
Other Financing Activities	172.63	168.65	-4.01	-1.92	-1.33
Financing Cash Flow	190.19	152.47	-7.89	-8.78	2
Net Cash Flow	5.78	66.32	21.89	-7.87	4.43
Free Cash Flow	-132.05	-27.56	50.81	16.4	1.85
Free Cash Flow Growth	-	-	209.75%	787.61%	-
Free Cash Flow Margin	-23.24%	-3.85%	9.66%	4.54%	0.36%
Free Cash Flow Per Share	-0.15	-0.04	0.07	-	-
Cash Interest Paid	1.67	1.18	0.76	1.92	1.33
Cash Income Tax Paid	26.05	26.29	21.88	3.52	1.44
Levered Free Cash Flow	-182.73	-47.5	76.69	-34.83	-
Unlevered Free Cash Flow	-180.95	-46.02	78.17	-33.63	-
Change in Working Capital	-57.86	-57.86	-17.67	-32.33	-77.93

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