Bluemount Holdings Cash Flow Statement

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	24.57	13.29	11.3	5.21
Depreciation & Amortization	0.59	1.49	1.81	1.86
Other Adjustments	-6.75	0.61	1.5	19.84
Change in Receivables	-32.88	9.96	-16.43	-14.13
Changes in Inventories	-11.67	-16.1	-0.81	-5.11
Changes in Accounts Payable	-40.28	-4.38	-1.95	-10.19
Changes in Income Taxes Payable	-0.04	-0.13	-1.2	-5.61
Changes in Other Operating Activities	44.97	5.78	1.91	11.05
Operating Cash Flow	-21.48	10.52	-3.88	2.92
Long-Term Debt Issued	-0.26	0.24	0.89	4.41
Long-Term Debt Repaid	-0.38	-	-0.59	-3.51
Net Long-Term Debt Issued (Repaid)	-0.64	0.24	0.3	0.9
Issuance of Common Stock	47.58	-	-	-
Net Common Stock Issued (Repurchased)	47.58	-	-	-
Common Dividends Paid	-	-6.44	-	-
Other Financing Activities	-8.67	-2.51	-1.05	-1.05
Financing Cash Flow	30.18	-8.72	-0.76	-0.15
Net Cash Flow	8.7	1.8	-4.63	2.77
Free Cash Flow	-21.48	10.52	-3.88	2.92
FCF Margin	-28.71%	19.57%	-11.80%	7.61%
Free Cash Flow Per Share	-0.88	0.44	-0.16	0.12
Levered Free Cash Flow	14.4	-3.02	9.27	-6.22
Unlevered Free Cash Flow	6.77	-3.06	9.49	-7.27

SEC Filings: 10-K · 10-Q