Wah Wo Holdings Group Limited (HKG:9938)

Wah Wo Holdings Group 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	21.28	16.83	-55.11	2.85	1.42	5.95
Depreciation & Amortization	1.19	1.92	3.07	3.9	3.82	2.58
Loss (Gain) From Sale of Assets	0.94	0.94	-	-	-0.03	-
Asset Writedown & Restructuring Costs	19.19	19.19	19.15	4.67	-1.16	-
Provision & Write-off of Bad Debts	-9.64	-9.64	50.24	2.19	-0.78	2.42
Other Operating Activities	-12.88	19	-15.35	4.33	-6.2	-8.63
Change in Accounts Receivable	2.76	2.76	-49.34	11.28	34.8	-47.68
Change in Accounts Payable	-6.99	-6.99	40.44	10.05	-2.97	4.38
Change in Unearned Revenue	0.49	0.49	-3.82	-0.49	3.37	0.94
Change in Other Net Operating Assets	0.31	0.31	0.77	6.88	23.13	-25.6
Operating Cash Flow	16.66	44.82	-9.95	45.65	55.41	-65.62
Operating Cash Flow Growth	-58.42%	-	-	-17.62%	-	-
Capital Expenditures	-0.37	-0.37	-0.92	-2.95	-0.18	-6.58
Sale of Property, Plant & Equipment	-2	-	-	-	0.03	-
Sale (Purchase) of Real Estate	-0.65	-1.59	-21.2	-50.12	-81.94	-
Investment in Securities	1.52	-	-	-3.77	9.37	4.39
Other Investing Activities	10.62	-19.68	-6.48	13.26	6.79	-23.59
Investing Cash Flow	9.12	-21.64	-28.61	-43.58	-65.94	-25.77
Short-Term Debt Issued	-	-	6.93	-	-	-
Total Debt Issued	-	-	6.93	-	-	-
Long-Term Debt Repaid	-	-0.68	-1.21	-1.29	-1.53	-1.26
Total Debt Repaid	-6.62	-0.68	-1.21	-1.29	-1.53	-1.26
Net Debt Issued (Repaid)	-6.62	-0.68	5.71	-1.29	-1.53	-1.26
Other Financing Activities	0.16	-	-	-	-	-
Financing Cash Flow	-6.46	-0.68	5.71	-1.29	-1.53	-1.26
Foreign Exchange Rate Adjustments	0.12	-0	-0.01	-	-	-
Net Cash Flow	19.44	22.5	-32.85	0.77	-12.05	-92.65
Free Cash Flow	16.3	44.46	-10.88	42.69	55.23	-72.2
Free Cash Flow Growth	-59.05%	-	-	-22.70%	-	-
Free Cash Flow Margin	3.55%	9.22%	-4.56%	20.49%	24.74%	-20.58%
Free Cash Flow Per Share	0.02	0.04	-0.01	0.04	0.06	-0.07
Cash Interest Paid	0.24	0.39	0.35	0.03	0.08	0.11
Cash Income Tax Paid	-	-9.18	2.4	-1.45	6.42	8.08
Levered Free Cash Flow	2.33	9.12	-4.21	52.66	61.44	-105.78
Unlevered Free Cash Flow	2.47	9.36	-4	52.68	61.49	-105.71
Change in Working Capital	-3.42	-3.42	-11.95	27.71	58.33	-67.95

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