International Genius Company (HKG:0033)
Hong Kong · Delayed Price · Currency is HKD 0.4000
-0.0150 (-3.61%)
At close: Sep 30, 2025
HKG:0033 Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -15.47 | -39.99 | -38.71 | 41.38 | -45.19 | -52.64 |
Depreciation & Amortization | 21.28 | 21.8 | 10.41 | 5.74 | 3.5 | 3.05 |
Loss (Gain) From Sale of Assets | -1.46 | -1.46 | -0.06 | -30.5 | -9.55 | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.81 | 2.34 | - |
Loss (Gain) From Sale of Investments | 0.02 | 0.02 | 0.05 | -0.01 | -0.04 | - |
Stock-Based Compensation | - | - | - | - | -0.36 | - |
Provision & Write-off of Bad Debts | - | - | - | -0.88 | 3.77 | - |
Other Operating Activities | 14.07 | 3.11 | -0.01 | 2.7 | 27.73 | -2.67 |
Change in Accounts Receivable | -26.35 | -26.35 | -6.15 | 88.84 | -64.96 | - |
Change in Inventory | 9.77 | 9.77 | 0.39 | -11.23 | - | - |
Change in Accounts Payable | 5.25 | 5.25 | 1.11 | -39.57 | 30.7 | - |
Change in Other Net Operating Assets | 8.21 | 8.21 | 30.89 | -59.34 | -20.32 | - |
Operating Cash Flow | 15.32 | -19.64 | -2.08 | -0.07 | -75.33 | -52.25 |
Capital Expenditures | -13.16 | -13.19 | -0.44 | -0.04 | -5.64 | -1.03 |
Sale of Property, Plant & Equipment | 6.63 | 6.63 | 0 | - | 0.27 | 0.53 |
Cash Acquisitions | - | - | - | - | - | -0.49 |
Divestitures | - | - | - | 0.76 | 1.96 | -10.72 |
Other Investing Activities | 0.01 | 0.01 | 0.03 | 0.03 | 0 | - |
Investing Cash Flow | -6.52 | -6.55 | -0.4 | 0.75 | -3.4 | -11.71 |
Short-Term Debt Issued | - | - | - | 1,256 | - | 38.5 |
Total Debt Issued | - | - | - | 1,256 | 22.57 | 38.5 |
Short-Term Debt Repaid | - | - | - | -1,285 | - | - |
Long-Term Debt Repaid | - | -13.07 | -5.95 | -116.97 | - | -3.94 |
Total Debt Repaid | -14.74 | -13.07 | -5.95 | -1,402 | -4.32 | -3.94 |
Net Debt Issued (Repaid) | -14.74 | -13.07 | -5.95 | -145.82 | 18.25 | 34.56 |
Issuance of Common Stock | - | - | - | - | 218.06 | 41 |
Other Financing Activities | -1.88 | -2.23 | -0.66 | -2.83 | -0.64 | -0.05 |
Financing Cash Flow | -16.62 | -15.3 | -6.61 | -148.64 | 235.67 | 75.5 |
Foreign Exchange Rate Adjustments | -0.28 | 0.12 | -1.02 | -1.63 | -0.09 | 0.53 |
Net Cash Flow | -8.1 | -41.37 | -10.11 | -149.59 | 156.84 | 12.08 |
Free Cash Flow | 2.16 | -32.82 | -2.52 | -0.11 | -80.97 | -53.27 |
Free Cash Flow Margin | 0.81% | -14.48% | -0.75% | -0.04% | -35.78% | -74.22% |
Free Cash Flow Per Share | 0.00 | -0.06 | -0.01 | - | -0.34 | -0.46 |
Cash Interest Paid | 1.23 | 1.58 | 0.66 | 2.83 | 0.68 | 0.05 |
Cash Income Tax Paid | - | -0.04 | 0.21 | 0.12 | 0 | - |
Levered Free Cash Flow | 25.14 | -5.79 | 24.78 | -27.3 | - | -17.8 |
Unlevered Free Cash Flow | 25.91 | -4.8 | 25.19 | -26.68 | - | -8.95 |
Change in Working Capital | -3.12 | -3.12 | 26.24 | -21.3 | -54.58 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.