Sino Land Company Cash Flow Statement

Financials in millions HKD. Fiscal year is July - June.

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	4,019	4,402	5,849	5,735	9,646
Depreciation & Amortization	158	160	198	181.02	186.15
Loss (Gain) From Sale of Assets	-	-	-	-4.08	-17.74
Asset Writedown & Restructuring Costs	674	193	-176	683.17	554.25
Loss (Gain) From Sale of Investments	-9	8	-5	-30.45	-1.52
Loss (Gain) on Equity Investments	-32	-639	-927	-327.41	-391.25
Provision & Write-off of Bad Debts	43	16	16	9.25	42.71
Other Operating Activities	-2,537	-2,081	-2,989	871.15	2,622
Change in Accounts Receivable	-72	6	99	231.38	-96.76
Change in Inventory	1,207	-154	9	2,766	7,195
Change in Accounts Payable	-300	-298	-277	216.74	147.85
Change in Unearned Revenue	216	-714	-1,759	-3,266	-17,602
Change in Other Net Operating Assets	472	250	-613	-600.21	-67.11
Operating Cash Flow	3,839	1,149	-575	6,466	2,218
Operating Cash Flow Growth	234.12%	-	-	191.47%	-62.36%
Capital Expenditures	-113	-69	-108	-52.48	-37.99
Sale of Property, Plant & Equipment	1	1	3	0.17	0.61
Sale (Purchase) of Real Estate	-314	-426	-162	-79.85	-50.67
Investment in Securities	4,946	-9,209	-3,730	-12,841	2,628
Other Investing Activities	2,983	2,847	2,226	1,777	1,706
Investing Cash Flow	7,503	-6,856	-1,771	-11,197	4,245
Long-Term Debt Issued	1,351	1,047	942	232.82	1,069
Total Debt Issued	1,351	1,047	942	232.82	1,069
Long-Term Debt Repaid	-1,311	-1,361	-1,719	-2,258	-1,632
Total Debt Repaid	-1,311	-1,361	-1,719	-2,258	-1,632
Net Debt Issued (Repaid)	40	-314	-777	-2,025	-562.45
Common Dividends Paid	-1,149	-948	-414	-3,054	-508.44
Other Financing Activities	-52	-141	-220	-1,091	-85.09
Financing Cash Flow	-1,161	-1,403	-1,411	-6,170	-1,156
Foreign Exchange Rate Adjustments	11	4	-98	-60.01	190.35
Net Cash Flow	10,192	-7,106	-3,855	-10,961	5,498
Free Cash Flow	3,726	1,080	-683	6,413	2,180
Free Cash Flow Growth	245.00%	-	-	194.14%	-62.69%
Free Cash Flow Margin	45.53%	12.32%	-5.75%	41.23%	8.88%
Free Cash Flow Per Share	0.42	0.13	-0.09	0.85	0.30
Cash Interest Paid	44	62	115	44.27	62.09
Cash Income Tax Paid	847	900	2,531	398.3	689.46
Levered Free Cash Flow	3,712	-699.25	1,760	6,287	-2,317
Unlevered Free Cash Flow	3,749	-672.38	1,786	6,306	-2,288
Change in Working Capital	1,523	-910	-2,541	-652.32	-10,423

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.