China Motor Bus Company 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	-214.7	-184.5	-262.22	-155.24	72.35	-17.92
Depreciation & Amortization	3.36	3.35	3.36	3.39	3.41	3.41
Gain (Loss) on Sale of Investments	-2.42	-2.42	1.82	1.27	1.37	-3.63
Change in Accounts Receivable	-0.29	-0.29	0.01	0.19	1.16	0.78
Change in Other Net Operating Assets	-7.02	-7.02	1.57	-0.67	-0.63	-1.2
Other Operating Activities	124.08	196.07	284.59	176.15	-51.05	84.34
Operating Cash Flow	-96.99	5.18	29.13	25.09	26.6	65.77
Operating Cash Flow Growth	-	-82.20%	16.11%	-5.68%	-59.56%	96.00%
Acquisition of Real Estate Assets	-1.06	-0.26	-0.15	-0.12	-0.12	-0.31
Sale of Real Estate Assets	0	454.17	-	-	-	-
Net Sale / Acq. of Real Estate Assets	-1.05	453.91	-0.15	-0.12	-0.12	-0.31
Investment in Marketable & Equity Securities	56.02	66.35	525.41	18.8	689.26	79.27
Other Investing Activities	-119.95	-156.73	40.13	69.21	-863.77	24.2
Investing Cash Flow	-64.98	363.53	565.38	87.89	-174.64	103.15
Repurchase of Common Stock	-	-3.02	-	-2.35	-	-
Common Dividends Paid	-21.27	-22.19	-22.37	-16.51	-21.18	-15.92
Foreign Exchange Rate Adjustments	61.1	78.62	-3.13	20.25	-56.78	66.88
Net Cash Flow	-420.58	123.68	446.77	-7.88	-348.33	-187.89
Cash Income Tax Paid	8.16	3.76	7.26	9.67	13.35	9.97
Levered Free Cash Flow	27.45	144.5	627.43	96.9	751.42	160.25
Unlevered Free Cash Flow	27.45	144.5	627.43	96.9	751.42	160.25
Change in Working Capital	-7.32	-7.32	1.57	-0.48	0.53	-0.43