Cash Flow Statement

Currency: HKD

	Mar-2018	Sep-2018	Mar-2019	Sep-2019	Mar-2020	Sep-2020	Mar-2021	Sep-2021	Mar-2022	Sep-2022	Mar-2023	Sep-2023
Operating Cash Flow
Net Income	7	0	32	58	35	13	25	51	27	31	76	99
Depreciation & Amortization	6	0	9	44	75	85	86	96	114	118	130	159
Other Non-Cash Items	1	0	2	5	8	2	6	13	10	10	13	13
Cash Taxes Paid	4	0	6	0	6	0	5	0	(4)	0	10	0
Cash Interest Paid	1	0	0	3	5	6	7	8	9	10	11	13
Change in Working Capital	(7)	10	(8)	(18)	(10)	(2)	5	5	(5)	5	29	15
Cash from Operating Activities	7 N/A	23 +245%	35 +49%	89 +157%	108 +21%	98 -9%	123 +26%	165 +35%	146 -11%	164 +12%	248 +51%	286 +15%
Investing Cash Flow
Capital Expenditures	(12)	(18)	(19)	(22)	(30)	(36)	(34)	(46)	(52)	(40)	(59)	(99)
Other Items	3	(3)	(8)	(11)	(2)	0	(12)	(10)	(3)	(4)	(6)	(5)
Cash from Investing Activities	(9) N/A	(21) -126%	(27) -30%	(33) -24%	(32) +5%	(36) -14%	(46) -27%	(56) -22%	(55) +2%	(44) +20%	(65) -48%	(105) -61%
Financing Cash Flow
Net Issuance of Common Stock	92	87	(15)	(10)	0	0	9	0	0	0	(9)	(9)
Net Issuance of Debt	(8)	(13)	(2)	(27)	(51)	(55)	(64)	(69)	(73)	(74)	(84)	(106)
Cash Paid for Dividends	0	(9)	(15)	(12)	(11)	(11)	(6)	(15)	(31)	(22)	(24)	(38)
Other	(24)	(24)	(0)	(3)	(5)	1	(0)	(8)	(5)	(5)	(11)	(12)
Cash from Financing Activities	60 N/A	42 -30%	(31) N/A	(51) -64%	(67) -32%	(66) +2%	(61) +8%	(83) -37%	(108) -30%	(101) +7%	(128) -27%	(165) -28%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	1	1	0	(1)	(0)	(0)
Net Change in Cash	57 N/A	44 -23%	(23) N/A	5 N/A	9 +81%	(4) N/A	17 N/A	27 +57%	(17) N/A	19 N/A	54 +191%	16 -70%
Free Cash Flow
Free Cash Flow	(5) N/A	5 N/A	16 +211%	67 +322%	78 +16%	61 -21%	89 +45%	119 +34%	94 -21%	124 +32%	189 +52%	187 -1%

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