Azeus Systems Holdings 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	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	166.95	84.99	50.54	48.45	23.66	Upgrade
Depreciation & Amortization	7.32	8.21	5.11	5.79	5.59	Upgrade
Other Amortization	-	-	0.65	2.21	3.48	Upgrade
Asset Writedown & Restructuring Costs	0.06	-	-	-	-	Upgrade
Other Operating Activities	14.97	5.98	-0.95	2.52	4.52	Upgrade
Change in Accounts Receivable	-31.22	-12.63	-30.76	-4.69	17.39	Upgrade
Change in Inventory	1.03	2.49	-3.65	-	-	Upgrade
Change in Accounts Payable	24.22	-0.94	-3.28	1.85	-3.23	Upgrade
Change in Unearned Revenue	15.78	17.12	19.1	4.46	27.59	Upgrade
Change in Other Net Operating Assets	-1.2	-2.92	-1.07	-2.54	-1.42	Upgrade
Operating Cash Flow	197.91	102.31	35.69	58.05	77.58	Upgrade
Operating Cash Flow Growth	93.45%	186.64%	-38.52%	-25.18%	38.57%	Upgrade
Capital Expenditures	-3.53	-5.83	-1.12	-0.63	-0.4	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.02	-	Upgrade
Other Investing Activities	3.32	1.61	0.22	0.02	0.02	Upgrade
Investing Cash Flow	-0.2	-4.22	-0.9	-0.59	-0.38	Upgrade
Long-Term Debt Repaid	-5.23	-5.03	-4.81	-5.22	-4.92	Upgrade
Net Debt Issued (Repaid)	-5.23	-5.03	-4.81	-5.22	-4.92	Upgrade
Common Dividends Paid	-105	-59.4	-66.6	-11.7	-6.3	Upgrade
Other Financing Activities	-0.36	7.9	-47.09	-0.99	-0.65	Upgrade
Financing Cash Flow	-110.59	-56.53	-118.5	-17.91	-11.88	Upgrade
Foreign Exchange Rate Adjustments	0.46	-2.18	-11.68	2.84	-9.08	Upgrade
Net Cash Flow	87.57	39.38	-95.39	42.39	56.25	Upgrade
Free Cash Flow	194.38	96.48	34.57	57.42	77.19	Upgrade
Free Cash Flow Growth	101.48%	179.06%	-39.79%	-25.61%	39.75%	Upgrade
Free Cash Flow Margin	40.94%	29.33%	13.67%	26.38%	43.35%	Upgrade
Free Cash Flow Per Share	6.48	3.22	1.15	1.91	2.57	Upgrade
Cash Interest Paid	1.01	0.89	0.21	0.37	0.65	Upgrade
Cash Income Tax Paid	12.27	3.7	6.13	0.4	3.72	Upgrade
Levered Free Cash Flow	146.03	75.42	-33.49	48.95	56.46	Upgrade
Unlevered Free Cash Flow	146.66	75.98	-33.36	49.18	56.86	Upgrade
Change in Net Working Capital	-19.08	-16.16	75.84	-8.24	-34.14	Upgrade

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.