HKG:9900 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	FY 2021
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	Mar '21 Mar 31, 2021
Net Income	17.82	31.05	27.7	56.76	13.32	34.07
Depreciation & Amortization	1.49	1.58	1.88	1.78	1.85	1.66
Loss (Gain) From Sale of Assets	-0.06	-0.06	-0.64	-0.91	-0.27	-0.07
Loss (Gain) From Sale of Investments	-4.94	-4.94	-0.36	1.22	15.56	-
Loss (Gain) on Equity Investments	-2.61	-2.61	-3.17	0.11	-	-
Provision & Write-off of Bad Debts	3.92	3.92	4.68	-3.46	1.89	3.36
Other Operating Activities	52.98	6.58	-10.14	4.57	-2.94	-3.88
Change in Accounts Receivable	-62.91	-62.91	-46.97	85.26	-10.27	-32.32
Change in Accounts Payable	43.59	43.59	6.43	-7.76	1.83	3.17
Change in Unearned Revenue	-	-	0.23	-5.99	18.09	-15.75
Operating Cash Flow	49.29	16.21	-20.34	131.58	39.06	-9.76
Operating Cash Flow Growth	262.08%	-	-	236.82%	-	-
Capital Expenditures	-0.33	-	-2.8	-1.44	-2.89	-0.14
Sale of Property, Plant & Equipment	0.67	0.1	1.79	0.92	0.52	0.08
Cash Acquisitions	-	-	-	-0	-	-
Divestitures	-	-	0.07	-	-	-
Investment in Securities	12.79	1.66	2.55	-6.53	-	-
Other Investing Activities	-2.67	-2.02	6.44	9.75	-36.87	0.07
Investing Cash Flow	10.45	-0.26	8.04	2.7	-39.25	0.01
Short-Term Debt Issued	-	-	-	7.43	3.71	7.66
Total Debt Issued	-	-	-	7.43	3.71	7.66
Short-Term Debt Repaid	-	-	-	-11.13	-7.03	-8.58
Long-Term Debt Repaid	-	-0.28	-0.27	-0.27	-0.48	-0.71
Total Debt Repaid	-0.51	-0.28	-0.27	-11.4	-7.51	-9.29
Net Debt Issued (Repaid)	-0.51	-0.28	-0.27	-3.97	-3.8	-1.63
Common Dividends Paid	-	-	-50.22	-	-	-
Other Financing Activities	-6.03	-6.01	-0.03	-0.01	-0.21	-0.2
Financing Cash Flow	-6.55	-6.29	-50.51	-3.99	-4.01	-1.83
Net Cash Flow	53.2	9.65	-62.81	130.29	-4.2	-11.58
Free Cash Flow	48.96	16.21	-23.14	130.14	36.17	-9.9
Free Cash Flow Growth	310.07%	-	-	259.79%	-	-
Free Cash Flow Margin	4.01%	1.27%	-2.01%	10.75%	3.40%	-1.04%
Free Cash Flow Per Share	0.02	0.01	-0.01	0.04	0.01	-0.00
Cash Interest Paid	0.03	0.01	0.03	0.01	0.21	0.2
Cash Income Tax Paid	-	-0.66	13.44	4.59	5.92	9.59
Levered Free Cash Flow	47.85	11.05	-23.71	130.19	10.76	-22.83
Unlevered Free Cash Flow	47.87	11.05	-23.7	130.2	10.89	-22.71
Change in Working Capital	-19.32	-19.32	-40.3	71.51	9.65	-44.9

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