PINE Technology Holdings Cash Flow Statement

Financials in millions HKD. Fiscal year is July - June.

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Net Income	-17.13	45.64	-103.23	-64.12	-19.6	Upgrade
Depreciation & Amortization	1.15	1.16	13.42	14.43	15.56	Upgrade
Loss (Gain) From Sale of Assets	-	-57.41	1.18	-	-	Upgrade
Asset Writedown & Restructuring Costs	1.64	-	76.91	43.99	-	Upgrade
Provision & Write-off of Bad Debts	-	-	-	-0.19	-1.56	Upgrade
Other Operating Activities	0.51	-0.12	-14.37	-13.09	3.98	Upgrade
Change in Accounts Receivable	-0.27	0.15	5.9	31.27	21.34	Upgrade
Change in Inventory	-0.22	0.02	-0.02	-	2.6	Upgrade
Change in Accounts Payable	1.29	-0.98	-4.09	3.88	-16.2	Upgrade
Change in Unearned Revenue	-1.85	1.9	-0.13	-4.47	3.97	Upgrade
Change in Other Net Operating Assets	-	-	19	63.2	-5.06	Upgrade
Operating Cash Flow	-14.89	-9.65	-5.52	83.81	5.04	Upgrade
Operating Cash Flow Growth	-	-	-	1562.82%	-82.43%	Upgrade
Capital Expenditures	-	-0.3	-	-0.06	-0.02	Upgrade
Divestitures	-	-3.48	-0	-	-	Upgrade
Other Investing Activities	0.01	0.03	0.05	0.02	0.08	Upgrade
Investing Cash Flow	0.01	-3.75	0.05	-0.04	0.05	Upgrade
Short-Term Debt Issued	0.39	-	-	1.7	37.28	Upgrade
Long-Term Debt Issued	-	-	1.63	5.68	17.54	Upgrade
Total Debt Issued	0.39	-	1.63	7.38	54.82	Upgrade
Short-Term Debt Repaid	-	-0.16	-1.42	-	-40.31	Upgrade
Long-Term Debt Repaid	-0.73	-1.26	-7.37	-12.91	-15.45	Upgrade
Total Debt Repaid	-0.73	-1.43	-8.79	-12.91	-55.76	Upgrade
Net Debt Issued (Repaid)	-0.33	-1.43	-7.16	-5.53	-0.94	Upgrade
Other Financing Activities	-	-0.03	-0.1	-0.55	-0.88	Upgrade
Financing Cash Flow	-0.33	-1.45	-7.26	-6.08	-1.82	Upgrade
Foreign Exchange Rate Adjustments	0.09	0.38	-0.8	-3.36	0.85	Upgrade
Net Cash Flow	-15.12	-14.46	-13.53	74.32	4.13	Upgrade
Free Cash Flow	-14.89	-9.95	-5.52	83.74	5.02	Upgrade
Free Cash Flow Growth	-	-	-	1569.30%	-82.42%	Upgrade
Free Cash Flow Margin	-4.91%	-4.24%	-11.74%	161.74%	5.29%	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.00	0.06	0.00	Upgrade
Cash Interest Paid	0.05	0.11	0.2	0.7	1.1	Upgrade
Cash Income Tax Paid	0.64	0.09	-0.14	1.53	1.69	Upgrade
Levered Free Cash Flow	-10.14	-18.2	13.24	76.13	9.57	Upgrade
Unlevered Free Cash Flow	-10.11	-18.14	13.37	76.6	10.35	Upgrade
Change in Working Capital	-1.06	1.09	20.66	93.89	6.66	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.