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New World Development Company Limited (HKG:0017)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
5.05
+0.07 (1.31%)
Oct 21, 2026, 4:08 PM HKT

HKG:0017 Cash Flow Statement

Millions HKD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-26,162-15,313-17,5073,0888,133
Depreciation & Amortization
1,2481,2451,7262,4853,366
Loss (Gain) From Sale of Assets
2,9761,43911,171-1,952-956.7
Asset Writedown & Restructuring Costs
24,8328,1913,399402.1688.1
Loss (Gain) From Sale of Investments
-183.73,8522,6052,4472,199
Stock-Based Compensation
--4451.84.9
Other Operating Activities
364.63,543-4,239-14,338-13,733
Change in Accounts Receivable
-544.83,321628.43,165-2,055
Change in Inventory
52.6-13.886.4-14100.9
Change in Accounts Payable
-4,879884-7,269-7,2105,418
Change in Other Net Operating Assets
2,4872,8019,05721,9053,678
Operating Cash Flow
477.110,322337.510,9697,452
Operating Cash Flow Growth
-95.38%2958.22%-96.92%47.21%-22.75%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-1,962-4,211-4,825-7,228-5,551
Sale of Property, Plant & Equipment
1,2983,5204,5871,181725.4
Cash Acquisitions
----339.47.1
Divestitures
111.11,0317,1646,594764
Investment in Securities
3,461722.1-1,716-103.4-1,835
Other Investing Activities
657.7732.31,2781,5862,629
Investing Cash Flow
3,5501,7946,4881,689-3,261

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
--22.70.6-
Long-Term Debt Issued
2,23015,71029,93664,24960,992
Total Debt Issued
2,23015,71029,95964,25060,992
Long-Term Debt Repaid
-5,879-21,897-44,924-66,393-43,896
Lease Payments
-421.6-395.8-679.7-789.2-938.9
Net Debt Issued (Repaid)
-3,649-6,187-14,965-2,14317,095
Issuance of Common Stock
----8.8
Repurchase of Common Stock
-----966.8
Common Dividends Paid
---5,260-4,933-5,184
Other Financing Activities
-6,776-9,542-11,583-7,708-16,675
Financing Cash Flow
-10,425-15,729-31,808-14,784-5,722

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
621.9358.1-1,605-2,605-1,735
Net Cash Flow
-5,776-3,256-26,588-4,730-3,266

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-1,4856,110-4,4873,7411,901
Free Cash Flow Growth
---96.81%-23.52%
Free Cash Flow Margin
-7.42%22.07%-12.54%6.86%2.79%
Free Cash Flow Per Share
-0.592.43-1.781.490.76
Levered Free Cash Flow
-4,728-2,955-54,57316,93421,362
Unlevered Free Cash Flow
-1,784432.99-51,13019,79122,993
Free Cash Flow After Leases
-1,9065,715-5,1672,952961.9

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
6,1707,5558,9726,5323,107
Cash Income Tax Paid
3,1943,8104,1465,9286,334
Change in Working Capital
-2,8856,9922,57617,4087,035