CTRL Group Limited (MCTR)

CTRL Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	1.9	1.9	2.73	6.79	4.83
Depreciation & Amortization	0.07	0.07	0.01	-	0.05
Provision & Write-off of Bad Debts	0.2	0.2	-	-	-
Other Operating Activities	-0.01	-0.01	0.04	0.01	-0
Change in Accounts Receivable	-0.84	-0.84	2.69	-4.46	0.9
Change in Accounts Payable	0.76	0.76	-0.45	0.52	0
Change in Unearned Revenue	-0.03	-0.03	-1.49	1.52	-
Change in Income Taxes	0.32	0.32	-1.81	0.56	0.99
Change in Other Net Operating Assets	-0.46	-0.46	-1.24	-2.34	-1.23
Operating Cash Flow	1.91	1.91	0.49	2.6	5.53
Operating Cash Flow Growth	287.62%	287.62%	-81.02%	-53.01%	-
Capital Expenditures	-	-	-0.35	-	-
Other Investing Activities	-	-	0.89	-0.46	-
Investing Cash Flow	-	-	0.54	-0.46	-
Short-Term Debt Issued	-	-	3.4	-	-
Long-Term Debt Issued	-	-	9	-	-
Total Debt Issued	-	-	12.4	-	-
Short-Term Debt Repaid	-3.12	-3.12	-	-	-
Total Debt Repaid	-3.12	-3.12	-	-	-
Net Debt Issued (Repaid)	-3.12	-3.12	12.4	-	-
Common Dividends Paid	-3	-3	-6.89	-5.67	-1.93
Financing Cash Flow	-6.12	-6.12	5.51	-5.67	-1.93
Miscellaneous Cash Flow Adjustments	0	0	-	-	-
Net Cash Flow	-4.21	-4.21	6.55	-3.52	3.6
Free Cash Flow	1.91	1.91	0.14	2.6	5.53
Free Cash Flow Growth	1232.55%	1232.55%	-94.48%	-53.01%	-
Free Cash Flow Margin	4.71%	4.71%	0.30%	5.06%	15.58%
Free Cash Flow Per Share	0.15	0.15	0.01	0.20	0.43
Cash Income Tax Paid	0.39	0.39	2.54	-	-0.38
Levered Free Cash Flow	1.68	1.68	-6.57	3.1	-
Unlevered Free Cash Flow	1.88	1.88	-6.57	3.1	-
Change in Net Working Capital	0.05	0.05	8.01	1.78	-

Source: S&P Capital IQ. Standard template. Financial Sources.