Bluemount Holdings Limited (BMHL)

Bluemount Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023
Net Income	13.67	9.21	0.87
Depreciation & Amortization, Total	1.81	1.81	1.86
Change in Accounts Receivable	-5.67	-16.43	-14.13
Change in Accounts Payable	-6.33	-1.95	-10.19
Change in Other Net Operating Assets	6.34	1.91	11.05
Other Operating Activities	3.14	1.52	-1.1
Operating Cash Flow	0.55	-3.88	2.92
Short-Term Debt Issued	-	0.89	4.41
Total Debt Issued	1.38	0.89	4.41
Short-Term Debt Repaid	-	-0.59	-3.51
Long-Term Debt Repaid	-	-1.05	-1.05
Total Debt Repaid	-1.35	-1.64	-4.56
Net Debt Issued (Repaid)	0.03	-0.76	-0.15
Financing Cash Flow	0.03	-0.76	-0.15
Net Cash Flow	0.58	-4.63	2.77
Cash Income Tax Paid	0.29	1.2	5.61

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

SEC Filings: 10-K · 10-Q