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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	41.69	40.77	50.15	37.41
Depreciation & Amortization	4.48	4.35	4.09	4.21
Loss (Gain) From Sale of Assets	-	0	-	-
Other Operating Activities	-3.68	-3.2	0.05	1.32
Change in Accounts Receivable	10.59	0.22	-8.87	0.53
Change in Inventory	-10.01	-6.13	-4.87	-19.14
Change in Accounts Payable	0.1	0.49	0.23	-1.81
Operating Cash Flow	43.16	36.5	40.79	22.52
Operating Cash Flow Growth	18.26%	-10.52%	81.16%	-21.48%
Capital Expenditures	-0.54	-1.5	-0.18	-0.65
Investment in Securities	-115	20	-20	-
Other Investing Activities	3.76	2.85	0.2	0.02
Investing Cash Flow	-111.79	21.35	-19.98	-0.63
Short-Term Debt Repaid	-	-	-	-0.8
Long-Term Debt Repaid	-1.13	-1.04	-0.87	-0.85
Total Debt Repaid	-1.13	-1.04	-0.87	-1.64
Net Debt Issued (Repaid)	-1.13	-1.04	-0.87	-1.64
Common Dividends Paid	-11.2	-11.2	-9.24	-7
Other Financing Activities	-0.06	-0.07	-0.09	-0.07
Financing Cash Flow	-12.39	-12.31	-10.2	-8.71
Net Cash Flow	-81.01	45.54	10.61	13.17
Free Cash Flow	42.62	35	40.61	21.86
Free Cash Flow Growth	21.77%	-13.81%	85.72%	-22.52%
Free Cash Flow Margin	10.76%	7.63%	8.69%	5.35%
Free Cash Flow Per Share	0.15	0.13	0.14	0.08
Cash Interest Paid	0.06	0.07	0.09	0.07
Cash Income Tax Paid	6.4	12.04	9.73	6.7
Levered Free Cash Flow	32.92	25.38	27.41	12.94
Unlevered Free Cash Flow	32.95	25.43	27.47	12.99
Change in Working Capital	0.67	-5.42	-13.51	-20.42