Cheuk Nang (Holdings) 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	-759.44	-989.2	171.68	21.2	-149.19	148.7
Depreciation & Amortization	7	7	3.79	3.6	3.49	3.8
Gain (Loss) on Sale of Assets	-	-	-	-	-	-16.43
Gain (Loss) on Sale of Investments	26.79	26.79	4.92	14.69	3.32	10.34
Asset Writedown	914.88	914.88	154.07	-145.09	-95.04	99.46
Income (Loss) on Equity Investments	-3.15	-3.15	-4.43	-2.93	-0.95	-2.12
Change in Accounts Receivable	-0.34	-0.34	5.65	0.84	2.93	1.34
Change in Other Net Operating Assets	-0.65	-0.65	-7.45	17.49	-1.12	-30.88
Other Operating Activities	-222.6	-84.28	-1.94	43.48	-1,364	205.63
Operating Cash Flow	140	48.56	206.65	-68.04	-1,613	210.7
Operating Cash Flow Growth	-	-76.50%	-	-	-	-22.15%
Acquisition of Real Estate Assets	-6.62	-6.1	-7.91	-9.94	-13.58	-3.81
Sale of Real Estate Assets	0.01	0.01	74.14	0	-	491.41
Net Sale / Acq. of Real Estate Assets	-6.61	-6.08	66.23	-9.94	-13.58	487.59
Investment in Marketable & Equity Securities	16.01	16.01	-	-	-	456.96
Other Investing Activities	15.25	17.15	23.05	82.03	39.97	62.94
Investing Cash Flow	24.65	27.07	89.28	72.1	26.39	1,007
Short-Term Debt Issued	-	61.57	41.92	29.67	30.57	-
Long-Term Debt Issued	-	1,428	398	432.29	1.81	15
Total Debt Issued	1,260	1,490	439.92	461.96	32.39	15
Short-Term Debt Repaid	-	-	-	-	-0.02	-0.06
Long-Term Debt Repaid	-	-1,559	-134.33	-447.94	-2.35	-471.26
Total Debt Repaid	-1,491	-1,559	-134.33	-447.94	-2.37	-471.32
Net Debt Issued (Repaid)	-230.44	-69.05	305.59	14.02	30.02	-456.32
Common Dividends Paid	-27.74	-40.79	-34.27	-24.48	-29.37	-17.6
Other Financing Activities	-14.94	-14.94	-13.09	-10.03	-7.57	-7.02
Foreign Exchange Rate Adjustments	11.09	4.37	2.32	-25.44	-26.25	16.46
Net Cash Flow	-97.37	-44.78	556.49	-41.87	-1,620	753.73
Cash Interest Paid	54.63	54.63	53.06	46.43	15.46	13.95
Cash Income Tax Paid	55.16	55.16	-282.48	16.22	1,573	142.94
Levered Free Cash Flow	-704	-792.72	-1,005	28.74	-1,397	518.19
Unlevered Free Cash Flow	-676.75	-759.65	-972.94	38.68	-1,390	526.66
Change in Working Capital	176.52	176.52	-121.45	-2.99	-10.6	-238.67

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