Bluemount Holdings Limited (BMHL)

Bluemount Holdings Cash Flow Statement

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

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023
Net Income	13.67	9.21	0.87
Other Operating Activities	-13.12	-13.09	2.04
Operating Cash Flow	0.55	-3.88	2.92
Debt Issued / Paid	-	-0.76	-0.15
Financing Cash Flow	0.03	-0.76	-0.15
Net Cash Flow	0.58	-4.63	2.77
Free Cash Flow	0.55	-3.88	2.92
Free Cash Flow Margin	2.03%	-11.80%	7.61%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).