New World Development Company Limited (HKG:0017)
Hong Kong · Delayed Price · Currency is HKD 7.82
-0.03 (-0.38%)
Sep 30, 2025, 4:08 PM HKT
HKG:0017 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 | -15,313 | -17,507 | 3,088 | 8,133 | 8,451 | Upgrade |
Depreciation & Amortization | 1,245 | 1,682 | 2,485 | 3,366 | 3,850 | Upgrade |
Loss (Gain) From Sale of Assets | 1,439 | 11,171 | -1,952 | -956.7 | 1,496 | Upgrade |
Asset Writedown & Restructuring Costs | 8,191 | 3,399 | 402.1 | 688.1 | -355.6 | Upgrade |
Loss (Gain) From Sale of Investments | 3,852 | 2,605 | 2,447 | 2,199 | -2,720 | Upgrade |
Stock-Based Compensation | - | 44 | 51.8 | 4.9 | 18.9 | Upgrade |
Other Operating Activities | 3,543 | -4,239 | -14,338 | -13,733 | -18,048 | Upgrade |
Change in Accounts Receivable | 3,321 | 628.4 | 3,165 | -2,055 | -239.6 | Upgrade |
Change in Inventory | -13.8 | 86.4 | -14 | 100.9 | 9.1 | Upgrade |
Change in Accounts Payable | 884 | -7,269 | -7,210 | 5,418 | 9,368 | Upgrade |
Change in Other Net Operating Assets | 4,395 | 9,057 | 21,905 | 3,678 | 6,879 | Upgrade |
Operating Cash Flow | 11,916 | 337.5 | 10,969 | 7,452 | 9,646 | Upgrade |
Operating Cash Flow Growth | 3430.67% | -96.92% | 47.21% | -22.75% | - | Upgrade |
Capital Expenditures | -4,211 | -4,825 | -7,228 | -5,551 | -7,161 | Upgrade |
Sale of Property, Plant & Equipment | 3,520 | 4,587 | 1,181 | 725.4 | 2,911 | Upgrade |
Cash Acquisitions | - | - | -339.4 | 7.1 | -43.5 | Upgrade |
Divestitures | 1,031 | 7,164 | 6,594 | 764 | 6,443 | Upgrade |
Investment in Securities | 793.1 | -1,716 | -103.4 | -1,835 | -3,086 | Upgrade |
Other Investing Activities | 661.3 | 1,278 | 1,586 | 2,629 | 3,978 | Upgrade |
Investing Cash Flow | 1,794 | 6,488 | 1,689 | -3,261 | 3,042 | Upgrade |
Short-Term Debt Issued | 11.1 | 22.7 | 0.6 | - | - | Upgrade |
Long-Term Debt Issued | 15,495 | 29,936 | 64,249 | 60,992 | 48,656 | Upgrade |
Total Debt Issued | 15,506 | 29,959 | 64,250 | 60,992 | 48,656 | Upgrade |
Long-Term Debt Repaid | -21,693 | -44,924 | -66,393 | -43,896 | -64,104 | Upgrade |
Net Debt Issued (Repaid) | -6,187 | -14,965 | -2,143 | 17,095 | -15,449 | Upgrade |
Issuance of Common Stock | - | - | - | 8.8 | 147.6 | Upgrade |
Repurchase of Common Stock | - | - | - | -966.8 | -379.2 | Upgrade |
Common Dividends Paid | - | -5,260 | -4,933 | -5,184 | -5,195 | Upgrade |
Other Financing Activities | -9,542 | -11,583 | -7,708 | -16,675 | 2,970 | Upgrade |
Financing Cash Flow | -15,729 | -31,808 | -14,784 | -5,722 | -17,905 | Upgrade |
Foreign Exchange Rate Adjustments | 358.1 | -1,605 | -2,605 | -1,735 | 2,435 | Upgrade |
Net Cash Flow | -1,661 | -26,588 | -4,730 | -3,266 | -2,782 | Upgrade |
Free Cash Flow | 7,705 | -4,487 | 3,741 | 1,901 | 2,486 | Upgrade |
Free Cash Flow Growth | - | - | 96.81% | -23.52% | - | Upgrade |
Free Cash Flow Margin | 27.83% | -12.54% | 6.86% | 2.79% | 3.64% | Upgrade |
Free Cash Flow Per Share | 3.43 | -1.78 | 1.49 | 0.76 | 0.98 | Upgrade |
Cash Interest Paid | - | 8,972 | 6,532 | 3,107 | 4,908 | Upgrade |
Cash Income Tax Paid | - | 4,146 | 5,928 | 6,334 | 8,262 | Upgrade |
Levered Free Cash Flow | -11,223 | -54,624 | 16,925 | 21,362 | -18,152 | Upgrade |
Unlevered Free Cash Flow | -7,835 | -51,181 | 19,783 | 22,993 | -16,217 | Upgrade |
Change in Working Capital | 8,587 | 2,576 | 17,408 | 7,035 | 16,392 | Upgrade |
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.