| HKD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 11.7 | 10.3 | 6.8 | 6.6 | (20.2) | 78.7 | +489.6% | |
| Depreciation & amortization | 2.2 | 8.0 | 8.1 | 7.3 | 6.1 | 9.3 | +52.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (2.3) | (0.9) | (0.4) | (3.7) | (9.4) | 8.9 | +194.3% | |
| Operating cash flow | 23.7 | 12.7 | 13.5 | 11.3 | (21.9) | (15.9) | +27.5% | |
| Capital expenditure | 0.0 | (7.3) | (0.0) | (7.3) | (8.4) | (2.5) | +70.7% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (4.8) | (11.3) | (2.1) | (5.7) | (8.4) | 1.4 | +116.2% | |
| Dividends paid | 0.0 | 0.0 | (10.0) | (5.3) | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 3.6 | 2.4 | (2.4) | (3.7) | (3.9) | 3.2 | +182.4% | |
| Financing cash flow | (4.0) | (10.6) | (9.4) | (10.9) | 45.5 | 216.4 | +375.6% | |
| Free cash flow | 23.7 | 5.5 | 13.5 | 4.0 | (30.3) | (18.3) | +39.5% | |
| Net change in cash | 14.9 | (9.3) | 2.0 | (5.3) | 15.2 | 201.4 | +1226.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in HKD; the shares trade in USD.
