Bluemount Holdings Limited (BMHL)

Bluemount Holdings Cash Flow Statement

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Net Income	10.09	9.21	0.87
Depreciation & Amortization, Total	1.49	1.81	1.86
Change in Accounts Receivable	9.96	-16.43	-14.13
Change in Accounts Payable	-4.38	-1.95	-10.19
Change in Other Net Operating Assets	5.78	1.91	11.05
Other Operating Activities	3.35	1.52	-1.1
Operating Cash Flow	10.52	-3.88	2.92
Short-Term Debt Issued	0.24	0.89	4.41
Total Debt Issued	0.24	0.89	4.41
Short-Term Debt Repaid	-	-0.59	-3.51
Long-Term Debt Repaid	-0.86	-1.05	-1.05
Total Debt Repaid	-0.86	-1.64	-4.56
Net Debt Issued (Repaid)	-0.62	-0.76	-0.15
Other Financing Activities	-8.09	-	-
Financing Cash Flow	-8.72	-0.76	-0.15
Net Cash Flow	1.8	-4.63	2.77
Cash Interest Paid	0.01	-	-
Cash Income Tax Paid	0.13	1.2	5.61

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

SEC Filings: 10-K · 10-Q