HKG:1428 Cash Flow Statement

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Net Income	567.24	558.84	620.6	561.5	703.91	470.98	Upgrade
Depreciation & Amortization, Total	62.11	66.42	74.49	77.54	79.52	89.64	Upgrade
Gain (Loss) On Sale of Investments	15.12	15.12	3.29	26.76	-10.1	2.07	Upgrade
Change in Accounts Receivable	614.31	614.31	1,930	6,231	-9,473	1,617	Upgrade
Change in Accounts Payable	251.39	251.39	-458.93	-127.49	738.38	91.72	Upgrade
Change in Other Net Operating Assets	-6.86	-6.86	-5.62	-21.5	45.49	-13.13	Upgrade
Other Operating Activities	1,341	-93.86	-99.21	-44.17	173.74	-5.88	Upgrade
Operating Cash Flow	2,845	1,405	2,064	6,704	-7,741	2,253	Upgrade
Capital Expenditures	-1.75	-1.91	-15.31	-7.97	-16.72	-4.94	Upgrade
Investment in Securities	-0.68	-0.68	-19.73	-6.12	-19.74	-41.87	Upgrade
Other Investing Activities	332.15	337.47	235.39	80.54	93.22	167.54	Upgrade
Investing Cash Flow	332.66	337.82	203.1	66.45	56.76	120.74	Upgrade
Short-Term Debt Issued	-	-	-	-	8,572	0.06	Upgrade
Total Debt Issued	-772.79	-	-	-	8,572	0.06	Upgrade
Short-Term Debt Repaid	-	-634	-748.36	-6,276	-200.14	-582.2	Upgrade
Long-Term Debt Repaid	-	-53.86	-57.08	-61.26	-60.46	-70.24	Upgrade
Total Debt Repaid	-1,366	-687.86	-805.44	-6,337	-260.59	-652.45	Upgrade
Net Debt Issued (Repaid)	-2,139	-687.86	-805.44	-6,337	8,311	-652.39	Upgrade
Common Dividends Paid	-560.11	-848.65	-169.73	-220.65	-475.24	-132.39	Upgrade
Other Financing Activities	-240.27	-259.86	-114.2	-124.51	-239.22	-138.18	Upgrade
Financing Cash Flow	-2,939	-1,796	-2,277	-6,682	7,597	-2,281	Upgrade
Foreign Exchange Rate Adjustments	-6.55	-10.09	-10.02	18.49	28.77	-16.34	Upgrade
Net Cash Flow	231.68	-63.26	-20.19	106.23	-59.17	76.4	Upgrade
Free Cash Flow	2,843	1,403	2,049	6,696	-7,758	2,248	Upgrade
Free Cash Flow Growth	231.48%	-31.50%	-69.40%	-	-	-50.07%	Upgrade
Free Cash Flow Margin	286.38%	143.04%	188.35%	605.45%	-604.54%	233.36%	Upgrade
Free Cash Flow Per Share	1.68	0.83	1.21	3.94	-4.57	1.32	Upgrade
Cash Interest Paid	259.86	259.86	114.2	124.51	239.22	138.18	Upgrade
Cash Income Tax Paid	45.06	68.17	54.84	171.3	60.69	44.6	Upgrade

Updated Dec 13, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.