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New World Development Company Limited (HKG:0017)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
6.88
+0.06 (0.88%)
Jul 31, 2026, 4:08 PM HKT

HKG:0017 Cash Flow Statement

Millions HKD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-12,300-15,313-17,5073,0888,1338,451
Depreciation & Amortization
1,2161,2451,7262,4853,3663,850
Loss (Gain) From Sale of Assets
1,4391,43911,171-1,952-956.71,496
Asset Writedown & Restructuring Costs
8,1918,1913,399402.1688.1-355.6
Loss (Gain) From Sale of Investments
3,8523,8522,6052,4472,199-2,720
Stock-Based Compensation
--4451.84.918.9
Other Operating Activities
-1,6113,543-4,239-14,338-13,733-18,048
Change in Accounts Receivable
3,3213,321628.43,165-2,055-239.6
Change in Inventory
-13.8-13.886.4-14100.99.1
Change in Accounts Payable
884884-7,269-7,2105,4189,368
Change in Other Net Operating Assets
4,3954,3959,05721,9053,6786,879
Operating Cash Flow
9,74811,916337.510,9697,4529,646
Operating Cash Flow Growth
-18.20%3430.67%-96.92%47.21%-22.75%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-3,686-4,211-4,825-7,228-5,551-7,161
Sale of Property, Plant & Equipment
3,5203,5204,5871,181725.42,911
Cash Acquisitions
----339.47.1-43.5
Divestitures
61.51,0317,1646,5947646,443
Sale (Purchase) of Real Estate
-424.2-----
Investment in Securities
63.6722.1-1,716-103.4-1,835-3,086
Other Investing Activities
95.7732.31,2781,5862,6293,978
Investing Cash Flow
-369.31,7946,4881,689-3,2613,042

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Short-Term Debt Issued
-11.122.70.6--
Long-Term Debt Issued
-15,49529,93664,24960,99248,656
Total Debt Issued
13,87915,50629,95964,25060,99248,656
Long-Term Debt Repaid
--21,693-44,924-66,393-43,896-64,104
Net Debt Issued (Repaid)
-2,607-6,187-14,965-2,14317,095-15,449
Issuance of Common Stock
----8.8147.6
Repurchase of Common Stock
-----966.8-379.2
Common Dividends Paid
---5,260-4,933-5,184-5,195
Other Financing Activities
-7,293-9,542-11,583-7,708-16,6752,970
Financing Cash Flow
-9,900-15,729-31,808-14,784-5,722-17,905

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Foreign Exchange Rate Adjustments
638.4358.1-1,605-2,605-1,7352,435
Net Cash Flow
117.1-1,661-26,588-4,730-3,266-2,782

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
6,0627,705-4,4873,7411,9012,486
Free Cash Flow Growth
-21.32%--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
2.413.06-1.781.490.760.98
Levered Free Cash Flow
-2,1052,711-54,57316,93421,362-18,152
Unlevered Free Cash Flow
1,1166,099-51,13019,79122,993-16,217

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
6,6197,5558,9726,5323,1074,908
Cash Income Tax Paid
3,8103,8104,1465,9286,3348,262
Change in Working Capital
8,5878,5872,57617,4087,03516,392