Ocean One Holding 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	39.17	41.69	40.77	50.15	37.41
Depreciation & Amortization	4.35	4.48	4.35	4.09	4.21
Loss (Gain) From Sale of Assets	-	-	0	-	-
Other Operating Activities	-4.59	-3.68	-3.2	0.05	1.32
Change in Accounts Receivable	-3.62	10.59	0.22	-8.87	0.53
Change in Inventory	-8.17	-10.01	-6.13	-4.87	-19.14
Change in Accounts Payable	0.76	0.1	0.49	0.23	-1.81
Operating Cash Flow	27.91	43.16	36.5	40.79	22.52
Operating Cash Flow Growth	-35.34%	18.26%	-10.52%	81.16%	-21.48%
Capital Expenditures	-0.78	-0.54	-1.5	-0.18	-0.65
Investment in Securities	5.15	-115	20	-20	-
Other Investing Activities	3.99	3.76	2.85	0.2	0.02
Investing Cash Flow	8.36	-111.79	21.35	-19.98	-0.63
Short-Term Debt Repaid	-	-	-	-	-0.8
Long-Term Debt Repaid	-1.09	-1.13	-1.04	-0.87	-0.85
Total Debt Repaid	-1.09	-1.13	-1.04	-0.87	-1.64
Net Debt Issued (Repaid)	-1.09	-1.13	-1.04	-0.87	-1.64
Common Dividends Paid	-11.76	-11.2	-11.2	-9.24	-7
Other Financing Activities	-0.07	-0.06	-0.07	-0.09	-0.07
Financing Cash Flow	-12.91	-12.39	-12.31	-10.2	-8.71
Net Cash Flow	23.36	-81.01	45.54	10.61	13.17
Free Cash Flow	27.13	42.62	35	40.61	21.86
Free Cash Flow Growth	-36.34%	21.77%	-13.81%	85.72%	-22.52%
Free Cash Flow Margin	6.36%	10.76%	7.63%	8.69%	5.35%
Free Cash Flow Per Share	0.10	0.15	0.13	0.14	0.08
Cash Interest Paid	0.07	0.06	0.07	0.09	0.07
Cash Income Tax Paid	7.51	6.4	12.04	9.73	6.7
Levered Free Cash Flow	19.2	32.92	25.38	27.41	12.94
Unlevered Free Cash Flow	19.24	32.95	25.43	27.47	12.99
Change in Working Capital	-11.03	0.67	-5.42	-13.51	-20.42