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 2024	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	81.55	76.91	40.53	58.46
Depreciation & Amortization	15.6	13.83	14.47	12.06
Loss (Gain) From Sale of Assets	-0.01	-0.01	-0.08	-0.41
Asset Writedown & Restructuring Costs	0	0	-	0.17
Provision & Write-off of Bad Debts	-0.17	-0.17	8.64	3.18
Other Operating Activities	38.24	-3.49	5.55	12.4
Change in Accounts Receivable	-64.42	-64.42	5.32	-88.81
Change in Inventory	-0.47	-0.47	-	-
Change in Accounts Payable	34.33	34.33	-30.12	17.83
Change in Unearned Revenue	3.51	3.51	-8.85	9.11
Change in Other Net Operating Assets	9.37	9.37	1.32	-16.05
Operating Cash Flow	117.53	69.39	36.78	7.92
Operating Cash Flow Growth	1384.16%	88.67%	364.43%	-
Capital Expenditures	-33.27	-18.58	-20.38	-6.07
Sale of Property, Plant & Equipment	0.18	0.01	-	-
Cash Acquisitions	-	-	-0.22	-
Other Investing Activities	-28.59	-21.04	-15.28	0.58
Investing Cash Flow	-61.68	-39.61	-35.87	-5.49
Short-Term Debt Issued	-	-	0	0
Long-Term Debt Issued	-	30.48	21.44	36.62
Total Debt Issued	16.22	30.48	21.44	36.63
Short-Term Debt Repaid	-	-0.1	-6.22	-16.15
Long-Term Debt Repaid	-	-32.65	-22.08	-17.14
Total Debt Repaid	-38.31	-32.75	-28.3	-33.29
Net Debt Issued (Repaid)	-22.09	-2.28	-6.86	3.33
Other Financing Activities	-9.95	-5.62	-1.92	-1.33
Financing Cash Flow	-32.04	-7.89	-8.78	2
Net Cash Flow	23.81	21.89	-7.87	4.43
Free Cash Flow	84.26	50.81	16.4	1.85
Free Cash Flow Growth	4459.58%	209.75%	787.61%	-
Free Cash Flow Margin	12.03%	9.66%	4.54%	0.36%
Free Cash Flow Per Share	0.11	0.07	-	-
Cash Interest Paid	2.23	2.37	1.92	1.33
Cash Income Tax Paid	6.77	21.88	3.52	1.44
Levered Free Cash Flow	-	69.87	-34.83	-
Unlevered Free Cash Flow	-	71.35	-33.63	-
Change in Net Working Capital	-	-13.42	56.25	-

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