Bright Smart Securities & Commodities Group Limited (FRA:0BX)

FRA:0BX Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	617.63	558.84	620.6	561.5	703.91
Depreciation & Amortization, Total	59.09	66.42	74.49	77.54	79.52
Gain (Loss) On Sale of Investments	-39.88	15.12	3.29	26.76	-10.1
Change in Accounts Receivable	-664.26	614.31	1,930	6,231	-9,473
Change in Accounts Payable	-37.16	251.39	-458.93	-127.49	738.38
Change in Other Net Operating Assets	-2.04	-6.86	-5.62	-21.5	45.49
Other Operating Activities	-92.16	-93.86	-99.21	-44.17	173.74
Operating Cash Flow	-159.2	1,405	2,064	6,704	-7,741
Capital Expenditures	-6.37	-1.91	-15.31	-7.97	-16.72
Investment in Securities	90.38	-0.68	-19.73	-6.12	-19.74
Other Investing Activities	334.43	337.47	235.39	80.54	93.22
Investing Cash Flow	420.65	337.82	203.1	66.45	56.76
Short-Term Debt Issued	595	-	-	-	8,572
Total Debt Issued	595	-	-	-	8,572
Short-Term Debt Repaid	-	-634	-748.36	-6,276	-200.14
Long-Term Debt Repaid	-51.04	-53.86	-57.08	-61.26	-60.46
Total Debt Repaid	-51.04	-687.86	-805.44	-6,337	-260.59
Net Debt Issued (Repaid)	543.96	-687.86	-805.44	-6,337	8,311
Common Dividends Paid	-560.11	-848.65	-169.73	-220.65	-475.24
Other Financing Activities	-213.6	-259.86	-114.2	-124.51	-239.22
Financing Cash Flow	-229.75	-1,796	-2,277	-6,682	7,597
Foreign Exchange Rate Adjustments	3.63	-10.09	-10.02	18.49	28.77
Net Cash Flow	35.34	-63.26	-20.19	106.23	-59.17
Free Cash Flow	-165.57	1,403	2,049	6,696	-7,758
Free Cash Flow Growth	-	-31.50%	-69.40%	-	-
Free Cash Flow Margin	-14.50%	143.09%	188.35%	605.45%	-604.54%
Free Cash Flow Per Share	-0.10	0.83	1.21	3.94	-4.57
Cash Interest Paid	213.6	259.86	114.2	124.51	239.22
Cash Income Tax Paid	27.94	68.17	54.84	171.3	60.69

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