HKBN Ltd. (FRA:2HK)
Germany · Delayed Price · Currency is EUR 0.7150
+0.0100 (1.42%)
At close: Nov 28, 2025
HKBN Ltd. Cash Flow Statement
Financials in millions HKD. Fiscal year is September - August.
Millions HKD. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2016 - 2020 |
Net Income | 206.86 | 10.28 | -1,267 | 553.32 | 206.87 | Upgrade |
Depreciation & Amortization | 1,194 | 1,249 | 1,326 | 1,393 | 1,549 | Upgrade |
Other Amortization | 0.47 | 0.08 | 1.55 | 303.17 | 306.03 | Upgrade |
Loss (Gain) From Sale of Assets | -3.77 | -18.67 | -1.47 | -41.49 | 0.66 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 1,200 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 22.6 | 1.07 | -36.49 | -83.19 | 13.33 | Upgrade |
Loss (Gain) on Equity Investments | - | 0.13 | 70.33 | 49.33 | 31.51 | Upgrade |
Stock-Based Compensation | - | - | - | 0.15 | 0.29 | Upgrade |
Other Operating Activities | 520.55 | 664.86 | 512.73 | 315.81 | 371.95 | Upgrade |
Change in Accounts Receivable | -117.48 | 2.33 | -13.71 | 130.26 | 233.13 | Upgrade |
Change in Inventory | 13.42 | -0.74 | 6.46 | -28.32 | 7.17 | Upgrade |
Change in Accounts Payable | 7.98 | 15.49 | 143.29 | -159.59 | 187.83 | Upgrade |
Change in Unearned Revenue | -46.95 | 56.34 | -12.99 | -96.39 | -74.41 | Upgrade |
Change in Other Net Operating Assets | 113.04 | 78.22 | 54.51 | -474.35 | -479.21 | Upgrade |
Operating Cash Flow | 1,911 | 2,058 | 1,983 | 1,862 | 2,354 | Upgrade |
Operating Cash Flow Growth | -7.17% | 3.81% | 6.49% | -20.91% | 8.03% | Upgrade |
Capital Expenditures | -493.58 | -362.71 | -489.39 | -516.12 | -572.35 | Upgrade |
Sale of Property, Plant & Equipment | 10.54 | 0.78 | 1.18 | 3.05 | 4.49 | Upgrade |
Divestitures | - | -0.16 | - | 276.91 | 0.75 | Upgrade |
Sale (Purchase) of Intangibles | -16.97 | -0.16 | - | -0.02 | - | Upgrade |
Investment in Securities | - | - | 10.2 | -60 | 0.52 | Upgrade |
Other Investing Activities | 8.73 | 9.63 | 13.69 | -12.5 | -17.8 | Upgrade |
Investing Cash Flow | -491.27 | -352.62 | -464.32 | -308.68 | -584.4 | Upgrade |
Long-Term Debt Issued | 6,874 | 265 | 253.81 | 2,210 | 12,799 | Upgrade |
Total Debt Issued | 6,874 | 265 | 253.81 | 2,210 | 12,799 | Upgrade |
Long-Term Debt Repaid | -7,181 | -437.04 | -700.93 | -2,675 | -12,235 | Upgrade |
Total Debt Repaid | -7,181 | -437.04 | -700.93 | -2,675 | -12,235 | Upgrade |
Net Debt Issued (Repaid) | -307.24 | -172.04 | -447.12 | -464.7 | 564.03 | Upgrade |
Common Dividends Paid | -473.26 | -517.62 | -591.57 | -1,146 | -1,139 | Upgrade |
Other Financing Activities | -663.64 | -813.4 | -587.53 | -333.43 | -353.69 | Upgrade |
Financing Cash Flow | -1,444 | -1,503 | -1,626 | -1,944 | -928.43 | Upgrade |
Foreign Exchange Rate Adjustments | -0.68 | -2.15 | -4.8 | -6.47 | 8.75 | Upgrade |
Net Cash Flow | -25.25 | 200.64 | -112.46 | -397.44 | 850.2 | Upgrade |
Free Cash Flow | 1,417 | 1,696 | 1,493 | 1,346 | 1,782 | Upgrade |
Free Cash Flow Growth | -16.42% | 13.54% | 10.97% | -24.47% | 8.66% | Upgrade |
Free Cash Flow Margin | 12.73% | 15.92% | 12.77% | 11.58% | 15.54% | Upgrade |
Free Cash Flow Per Share | 0.96 | 1.15 | 1.14 | 0.91 | 1.21 | Upgrade |
Cash Interest Paid | 653.03 | 773.89 | 573.49 | 319.39 | 320.98 | Upgrade |
Cash Income Tax Paid | 166.08 | 215.66 | 238.66 | 165.1 | 230.15 | Upgrade |
Levered Free Cash Flow | 950.38 | 955 | 881 | 1,454 | 1,727 | Upgrade |
Unlevered Free Cash Flow | 1,383 | 1,493 | 1,304 | 1,604 | 1,924 | Upgrade |
Change in Working Capital | -30 | 151.64 | 177.56 | -628.39 | -125.49 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.