New World Development Company Limited (HKG:0017)
Hong Kong · Delayed Price · Currency is HKD 9.47
-0.07 (-0.73%)
At close: Mar 6, 2026
HKG:0017 Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | -12,300 | -15,313 | -17,507 | 3,088 | 8,133 | 8,451 |
Depreciation & Amortization | 1,216 | 1,245 | 1,726 | 2,485 | 3,366 | 3,850 |
Loss (Gain) From Sale of Assets | 1,439 | 1,439 | 11,171 | -1,952 | -956.7 | 1,496 |
Asset Writedown & Restructuring Costs | 8,191 | 8,191 | 3,399 | 402.1 | 688.1 | -355.6 |
Loss (Gain) From Sale of Investments | 3,852 | 3,852 | 2,605 | 2,447 | 2,199 | -2,720 |
Stock-Based Compensation | - | - | 44 | 51.8 | 4.9 | 18.9 |
Other Operating Activities | -1,611 | 3,543 | -4,239 | -14,338 | -13,733 | -18,048 |
Change in Accounts Receivable | 3,321 | 3,321 | 628.4 | 3,165 | -2,055 | -239.6 |
Change in Inventory | -13.8 | -13.8 | 86.4 | -14 | 100.9 | 9.1 |
Change in Accounts Payable | 884 | 884 | -7,269 | -7,210 | 5,418 | 9,368 |
Change in Other Net Operating Assets | 4,395 | 4,395 | 9,057 | 21,905 | 3,678 | 6,879 |
Operating Cash Flow | 9,748 | 11,916 | 337.5 | 10,969 | 7,452 | 9,646 |
Operating Cash Flow Growth | - | 3430.67% | -96.92% | 47.21% | -22.75% | - |
Capital Expenditures | -3,686 | -4,211 | -4,825 | -7,228 | -5,551 | -7,161 |
Sale of Property, Plant & Equipment | 3,520 | 3,520 | 4,587 | 1,181 | 725.4 | 2,911 |
Cash Acquisitions | - | - | - | -339.4 | 7.1 | -43.5 |
Divestitures | 61.5 | 1,031 | 7,164 | 6,594 | 764 | 6,443 |
Sale (Purchase) of Real Estate | -424.2 | - | - | - | - | - |
Investment in Securities | 63.6 | 722.1 | -1,716 | -103.4 | -1,835 | -3,086 |
Other Investing Activities | 95.7 | 732.3 | 1,278 | 1,586 | 2,629 | 3,978 |
Investing Cash Flow | -369.3 | 1,794 | 6,488 | 1,689 | -3,261 | 3,042 |
Short-Term Debt Issued | - | 11.1 | 22.7 | 0.6 | - | - |
Long-Term Debt Issued | - | 15,495 | 29,936 | 64,249 | 60,992 | 48,656 |
Total Debt Issued | 13,879 | 15,506 | 29,959 | 64,250 | 60,992 | 48,656 |
Long-Term Debt Repaid | - | -21,693 | -44,924 | -66,393 | -43,896 | -64,104 |
Net Debt Issued (Repaid) | -2,607 | -6,187 | -14,965 | -2,143 | 17,095 | -15,449 |
Issuance of Common Stock | - | - | - | - | 8.8 | 147.6 |
Repurchase of Common Stock | - | - | - | - | -966.8 | -379.2 |
Common Dividends Paid | - | - | -5,260 | -4,933 | -5,184 | -5,195 |
Other Financing Activities | -7,293 | -9,542 | -11,583 | -7,708 | -16,675 | 2,970 |
Financing Cash Flow | -9,900 | -15,729 | -31,808 | -14,784 | -5,722 | -17,905 |
Foreign Exchange Rate Adjustments | 638.4 | 358.1 | -1,605 | -2,605 | -1,735 | 2,435 |
Net Cash Flow | 117.1 | -1,661 | -26,588 | -4,730 | -3,266 | -2,782 |
Free Cash Flow | 6,062 | 7,705 | -4,487 | 3,741 | 1,901 | 2,486 |
Free Cash Flow Growth | - | - | - | 96.81% | -23.52% | - |
Free Cash Flow Margin | 31.44% | 27.83% | -12.54% | 6.86% | 2.79% | 3.64% |
Free Cash Flow Per Share | 2.41 | 3.06 | -1.78 | 1.49 | 0.76 | 0.98 |
Cash Interest Paid | 6,619 | 7,555 | 8,972 | 6,532 | 3,107 | 4,908 |
Cash Income Tax Paid | 3,810 | 3,810 | 4,146 | 5,928 | 6,334 | 8,262 |
Levered Free Cash Flow | -2,105 | 2,711 | -54,573 | 16,934 | 21,362 | -18,152 |
Unlevered Free Cash Flow | 1,116 | 6,099 | -51,130 | 19,791 | 22,993 | -16,217 |
Change in Working Capital | 8,587 | 8,587 | 2,576 | 17,408 | 7,035 | 16,392 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.