CTRL Group Cash Flow Statement

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

Millions HKD. Fiscal year is Apr - Mar.

Year Ending	TTM	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	3.61	2.73	6.79
Depreciation & Amortization	-	0.01	-
Other Operating Activities	-11.39	-2.25	-4.19
Operating Cash Flow	-7.78	0.49	2.6
Operating Cash Flow Growth	-	-81.02%	-
Change in Investments	-	0.89	0.46
Other Investing Activities	0.44	-0.35	-0.91
Investing Cash Flow	0.09	0.54	-0.46
Dividends Paid	-	-0.35	-
Debt Issued / Paid	-	12.4	-
Other Financing Activities	6.04	-6.54	-5.67
Financing Cash Flow	6.04	5.51	-5.67
Net Cash Flow	-1.66	6.55	-3.52
Free Cash Flow	-8.13	0.14	2.6
Free Cash Flow Growth	-	-94.48%	-
Free Cash Flow Margin	-18.35%	0.30%	5.06%

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