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| Millions HKD (ex. Per Share) | FY201603/31/2017 | FY201703/31/2018 | FY201803/31/2019 | FY201903/31/2020 | FY202003/31/2021 | FY202103/31/2022 | FY202203/31/2023 | FY202303/31/2024 | FY202403/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.9 | 4.1 | -55.1 | 24.0 | |||||||
| Depreciation & Amortization | 3.8 | 3.9 | 3.1 | 1.9 | |||||||
| Stock Based Compensation | - | - | - | - | |||||||
| Change in Working Capital | 53.8 | 27.0 | -13.3 | -3.9 | |||||||
| Other Non-Cash Items | -4.1 | 10.7 | 55.4 | 22.8 | |||||||
| Net Cash from Operating Activities | 55.4 | 45.6 | -10.0 | 44.8 | |||||||
| -Investments in Property, Plant & Equipment | -0.2 | -3.0 | -0.9 | -0.4 | |||||||
| -Acquisitions Net | 0.0 | - | - | - | |||||||
| -Purchases of Investments | -81.9 | -50.1 | - | - | |||||||
| Sales/Maturities of Investments | 10.0 | - | - | - | |||||||
| Other Investing Activities | 6.2 | 9.5 | -27.7 | -21.3 | |||||||
| Net Cash from Investing Activities | -65.9 | -43.6 | -28.6 | -21.6 | |||||||
| Net Debt Issuance | - | - | 6.7 | -0.4 | |||||||
| Net Stock Issuance | - | - | - | - | |||||||
| -Net Dividends Paid | - | - | - | - | |||||||
| Other Financing Activities | -1.5 | -1.3 | -1.0 | -0.3 | |||||||
| Net Cash from Financing Activities | -1.5 | -1.3 | 5.7 | -0.7 | |||||||
| Effect of Forex Changes | - | - | -0.0 | -0.0 | |||||||
| Net Change in Cash | -12.1 | 0.8 | -32.9 | 22.5 | |||||||
| Cash at End of Period | 62.8 | 63.6 | 30.7 | 53.2 | |||||||
| Operating Cash Flow | 55.4 | 45.6 | -10.0 | 44.8 | |||||||
| -Capital Expenditure | -0.2 | -3.0 | -0.9 | -0.4 | |||||||
| Free Cash Flow | 55.2 | 42.7 | -10.9 | 44.5 | |||||||