Ocean One Holding Ltd. (HKG:9876)

Ocean One Holding Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	41.26	41.69	40.77	50.15	37.41	27.35
Depreciation & Amortization	4.5	4.48	4.35	4.09	4.21	2.51
Loss (Gain) From Sale of Assets	-	-	0	-	-	-
Other Operating Activities	-22.01	-3.68	-3.2	0.05	1.32	1.61
Change in Accounts Receivable	10.59	10.59	0.22	-8.87	0.53	-13.46
Change in Inventory	-10.01	-10.01	-6.13	-4.87	-19.14	5.42
Change in Accounts Payable	0.1	0.1	0.49	0.23	-1.81	5.25
Operating Cash Flow	24.42	43.16	36.5	40.79	22.52	28.68
Operating Cash Flow Growth	-35.51%	18.26%	-10.52%	81.16%	-21.48%	64.72%
Capital Expenditures	0.22	-0.54	-1.5	-0.18	-0.65	-0.46
Investment in Securities	-19.49	-115	20	-20	-	-
Other Investing Activities	3.42	3.76	2.85	0.2	0.02	0.06
Investing Cash Flow	-15.86	-111.79	21.35	-19.98	-0.63	-0.4
Short-Term Debt Repaid	-	-	-	-	-0.8	-1.75
Long-Term Debt Repaid	-	-1.13	-1.04	-0.87	-0.85	-0.92
Total Debt Repaid	-1.11	-1.13	-1.04	-0.87	-1.64	-2.67
Net Debt Issued (Repaid)	-1.11	-1.13	-1.04	-0.87	-1.64	-2.67
Common Dividends Paid	-11.76	-11.2	-11.2	-9.24	-7	-6.16
Other Financing Activities	-0.08	-0.06	-0.07	-0.09	-0.07	-0.09
Financing Cash Flow	-12.95	-12.39	-12.31	-10.2	-8.71	-8.92
Net Cash Flow	-4.38	-81.01	45.54	10.61	13.17	19.36
Free Cash Flow	24.64	42.62	35	40.61	21.86	28.22
Free Cash Flow Growth	-30.88%	21.77%	-13.81%	85.72%	-22.52%	66.31%
Free Cash Flow Margin	6.15%	10.76%	7.63%	8.69%	5.35%	8.61%
Free Cash Flow Per Share	0.09	0.15	0.13	0.14	0.08	0.10
Cash Interest Paid	0.08	0.06	0.07	0.09	0.07	0.09
Cash Income Tax Paid	6.4	6.4	12.04	9.73	6.7	4.41
Levered Free Cash Flow	15.97	32.92	25.38	27.41	12.94	22.52
Unlevered Free Cash Flow	16	32.95	25.43	27.47	12.99	22.58
Change in Working Capital	0.67	0.67	-5.42	-13.51	-20.42	-2.79

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