HKG:9900 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	31.05	27.7	56.76	13.32
Depreciation & Amortization	1.58	1.88	1.78	1.85
Loss (Gain) From Sale of Assets	-0.06	-0.64	-0.91	-0.27
Loss (Gain) From Sale of Investments	-4.94	-0.36	1.22	15.56
Loss (Gain) on Equity Investments	-2.61	-3.17	0.11	-
Provision & Write-off of Bad Debts	3.92	4.68	-3.46	1.89
Other Operating Activities	6.58	-10.14	4.57	-2.94
Change in Accounts Receivable	-62.91	-46.97	85.26	-10.27
Change in Accounts Payable	43.59	6.43	-7.76	1.83
Change in Unearned Revenue	-	0.23	-5.99	18.09
Operating Cash Flow	16.21	-20.34	131.58	39.06
Operating Cash Flow Growth	-	-	236.82%	-
Capital Expenditures	-	-2.8	-1.44	-2.89
Sale of Property, Plant & Equipment	0.1	1.79	0.92	0.52
Cash Acquisitions	-	-	-0	-
Divestitures	-	0.07	-	-
Investment in Securities	1.66	2.55	-6.53	-
Other Investing Activities	-2.02	6.44	9.75	-36.87
Investing Cash Flow	-0.26	8.04	2.7	-39.25
Short-Term Debt Issued	-	-	7.43	3.71
Total Debt Issued	-	-	7.43	3.71
Short-Term Debt Repaid	-	-	-11.13	-7.03
Long-Term Debt Repaid	-0.28	-0.27	-0.27	-0.48
Total Debt Repaid	-0.28	-0.27	-11.4	-7.51
Net Debt Issued (Repaid)	-0.28	-0.27	-3.97	-3.8
Common Dividends Paid	-	-50.22	-	-
Other Financing Activities	-6.01	-0.03	-0.01	-0.21
Financing Cash Flow	-6.29	-50.51	-3.99	-4.01
Net Cash Flow	9.65	-62.81	130.29	-4.2
Free Cash Flow	16.21	-23.14	130.14	36.17
Free Cash Flow Growth	-	-	259.79%	-
Free Cash Flow Margin	1.27%	-2.01%	10.75%	3.40%
Free Cash Flow Per Share	0.01	-0.01	0.04	0.01
Cash Interest Paid	0.01	0.03	0.01	0.21
Cash Income Tax Paid	-0.66	13.44	4.59	5.92
Levered Free Cash Flow	11.05	-23.71	130.19	10.76
Unlevered Free Cash Flow	11.05	-23.7	130.2	10.89
Change in Working Capital	-19.32	-40.3	71.51	9.65